Epstein Secrets

8.66056 312 CASH & CASH EQUIVALENTS Mame?, %AMR CO FIA LAST S•ArEwM7 Mirth 28.2003 I/AKET (MUTED 01,118T et scepter. MABOUCL3P OUmnx PRICE VALVE Y Meow MS OW CASH BALANCE -2.849.228 TOTAL CASH & CASH EQUIVALENTS 5.2,849.228 0 -n EQUM ES Equities & Options mag ISMAIlD 0.IMIMI MSCR

MARKET 10.250.00 027 1V2S01.43 031 W19 EFTA01321468 BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 maarson Avenue Neer York. New Yak 10179 (212) 272-2000 6 Transaction Detail (continued) MISCELLANEOUS (covinued) OAR MOWN MANG/ClIai DESCRIPIION CCM nctla CFKOrl Av

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

01324540 TOiNaGUNO0 98LSSEOCIN9-ANCIS I8 IJ 00 -J 00 BEAR STEARNS OFFICE SFSMCM YOUR ACCOUNT Bear. Steams IS Co. Inc. 383 Madison Avenue Neer York, New Tot 10179 (212) 272.2000 CLEARED ISMCItal 11 ANCALY MOLD SLMSCMAY Se Simms Starts. Cap. ON MAntecn Cart NCTS eroMAN New NA 11201.814 Rib

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

N Y 1120141459 027 ffi Current market value ele Last statement's market value 1149.51eanIS Seeuellke COI> One Metrotab Center North 9res4001. Neer York 1120/3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOO June 1.2006 THROUGH June 30.2006 ACCOUNT NUMBER TAXPAYER NUMER On Pile LAST STATEMENT