Epstein Secrets

request that a copy of this research be sent to them. OESC0PM11 CANHORN CHEMICAL CORP MET WRICET ISMATED EtfeRINT M11010190 ME 001M0V MCI VALVE A/0111AL MEOW 11,10 OP CNCPF CASH 19 Unpiced FELCOR LODGING TRUST NC FCH CASH 2.000 11.6200 23.240 BSC RAMC: STOCK 0/SECTOR NW GREEN ST

(212) 212-2000 3 oft Cash Flow Analysis Income Summary rum IlltS PER= XIM 10 DATE OpenIngBalance $3.540.00 CASOW433 18,271.11 105.627.30 Money Fund 592.82 emit Balance Ire 9.12 852.52 Dividenisinterest 17487.41 Total $18,280.23 9106.479.82 knoumCredited 918,280.23 Money Fund -21.811.

1.1400% TOTAL CASH & CASH EQUIVALENTS 3541.749 54,232 EQUITIES Equities & Options EDSCIOPECei SYMEOUCUIP ACCE ME GUMMY MC( WWI CSMATED VALVE NNW& WOW CURRENT DUD 00 CANHORN CHEMICAL CORP CNCPF CASH 19 Unplug CROWN ANTERICAN REALTY TRUST CWN CASH 5.000 10.2300 51,150 4.250 8

0 Money Fund DiridendsilMemst Amount Credited 1344.33 5,309.37 3406.853.70 Credit Balance Mt. 79.79 Total 56.853.70 132.71 310.385.11 m Money Fund Funds Wthdrown .1.544.33 -300,000.00 Portfolio Composition C Amount Debited 3-301.544.33 Ca&VCash Equivalent 618.125 in Net Cash Minty 10

s.com or can call (800) 517.2327 to request that a copy of this research be sent to them. DESCRPTION SMIEWCUSIE AOC! TYPE OUATRITY PRCE ?MERV VALVE ESTIMATED ANNA. 'COME EURR5uT YELD 04 APPLE COMPUTER INC BSC RATING: STOCK 0/SECTOR MW BOYARS ALTERNATIVE VIEWPOINT RATING: S BEAR STEARNS C

YER MAWR On File THIS PERIOD DiS PER-co YEAR TO DATE LAST STATEMENT ..Iu// 31.2006 Opening Balance $0.00 Dividends 448,744.87 1.839.214.01 Money Fund 1,154,688.96 Total $448.744.87 $1.839.214.01 Dividends/Interest 397,984.00 Amount Credited $1.552.672.96 Portfolio Composition Money Fund