Epstein Secrets

olio Allocation Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRP'1011 CASH BALANCE TOTAL CASH & CASH EQUIVALENTS $104,629 SYSIBOLICUSIP MONET ESTIMATED GWENT OUMITITY PRICE VALUE AMMAL INCOME VELD IP4 104.629 027 05101/04:13:17 001 Cash & Eqevalent 2% 98% UnsPadatl potions deo

NS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York, Nen York 10179 5 ri Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPRON SYMBOUCUSIP ACCT TYPE OUATITY AWKET VALLE ESTIMATED ANMJAL INCOME CURRENT YELD1144 GLENBOROUGH REALTY TRUST INC GL

.016.08 $28.466.85 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRSTON CASH BALANCE TOTAL CASH & CASH EQUIVALENTS $28,467 SYMBOL'CUSIP MONET ESTIMATED CURREN! OLIANTITY PRICE VALUE ;Antal INC0NE YELD IT4 28.467 027 093DO3:13:45 001 808f. SZeirns SOC,nbtf COO. Ore Mebolech Cente

NS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Non York 10179 5 or Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION SYMBOU0150. ACC, TPE OLIANTITT PACE MARKET VALLE ESTIMATED CURRENT ANMJAL INCOME yap nu SIRIUS SATELLITE RADIO IN

tiCVSIP DREYFUS CASH MANAGEMENT-CL A DIM INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 5.1700% TOTAL CASH & CASH EQUIVALENTS OUANTITY 697,631.34 MONET ESTIMATED CURRENT PRICE VALUE MNVAL INCOME YELD 1.0000 697,631 34.184 4.9000 $697.631 334.184 EQUITIES SRN. sown SO0wIlkil Cap. One Me

TEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 5 Your Portfolio Holdings (continued) Equities & Options (continued) ACCT DESORPTION SITIBOUGUSIP TYPE OUAMITY PACE MARKET VALLE ESTMATED ANNJAL INCOIAE CURROVT VELD 1%) JOHNSON& JOHNSON JNJ

USIP DREYFUS CASH MANAGEMENT-CL A DICXX INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD 3.0400% TOTAL CASH Si CASH EQUIVALENTS OUANT1TY 664,164.61 MONET ESTIMATED CURRENT PRICE VALUE WAHL WOW YELO 1.0000 664,165 19.261 2.9000 5664.165 $19.261 027 07'01.13S:10:42 001 Beer. SZeirns S0N, t

TEIN INTERESTS STATEMENT PERIOD December 1,2005 THROUGH December 30.2005 ACCOUNT NUMBER TAXPAYER RAMER Ofl File LAST STATEMENT MORMON 30.2005 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the Firm's Equity Research Department. The first rating repre

ew VOTE Non York 10179 5 ri Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION SYMBOGLESIP ACCT TYPE MANGY MICE MONET VALUE ESTIMATED ANNUAL MOW LERITSVT YELL/ rA) TOO INC BSC RATING: STOCK P!SECTOR MW GARP RESEARCH RATING: B VECTOR GROUP LTD WYNN RESORTS L

RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New VOTE Non York 10179 5 ri Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION SYMBOGLESIP ACCT TYPE MANGY MICE MONET VALUE ESTIMATED ANNUAL MOW LERITSVT YELL/ rA) TOO INC BSC RATING: STOCK

THROUGH November 28.2003 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER NUMBER On FIN LAST STATEMENT October 31.2003 MONET ESTIMATED CURRENT DESCRIPTION SIMBOLCUSIP QUANTITY PRICE VALUE NNUIL PICOT& YEW IV CASH BALANCE 9.694 BEAR STEARNS PRIME MONEY BSIA)C(

UGH ITS YnIOLLY OTMVED SUBSIDIARY B STUR URNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 5 ol Your Portfolio Holdings (continued) Equities & Options (continued) DESCAPTION PROCTER 8 GAMBLE CO ACC! IAARKET ESTRUM CURSOR SGIBOUCUSIP 119E OVA/ARTY PACE VALLE ARMS PACOLIE rEu3 PG CASH

ear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 4 c, Your Portfolio Holdings (continued) CASH & CASH EQUIVALENTS (continued) MONET ESTIMATED CURRENT DESCRPTION SIMBOLCUSiP OUANIffY PRICE VALUE AANUAL WOW YELO I:41 DREYFUS CASH MANAGEMENT-CL A DICXX 31.751.169.53 1.00

STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 5 Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION SYMBOL c.bP ACCT TIE OUAMITT PRCE MARKET VALUE ESTIMATED ANNUAL INCOME OURRIBVI YELD IM CSX CORP CSX CASH 2,70

Financial Summary 3 Tour Portfolio Holdings 3 Transaction Detail 4 Fund Activity 6 Your Messages Your Portfolio at a Glance MONEY MONET NOW BALANCE 808.681 Casn & ERAS% NV Kan NC KAROO $808.681 NET EQUITY LAST STATEMENT 832.238 CRAWL SERGE LAST STATEMENT -23.557 111•• weals w

380 EPSTEIN INTERESTS Sterne? PERICO November 1,2005 Ineetam November 30.2005 AeCturn Ware Minnie NANO. On Fie LAST STATENENT °crabs 3% 2005 Equities & Options The research ratings for Bear Stearns (BSC) are shown fa certain securities covered by the Firm's Equity Research Department. The first rating repre

e New Y New York 10167 8 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPRON SYMBOUCUSIP ACCT TYPE OUANIITT PACE MONET VALLE (STEWED ANNUAL INCOME CURFEW yap N RUSSELL CORP RML MRGN 2,900 16.9900 49,271 1,624 3.2961 SCI SYSTEMS INC SCI SHRT -1,050 25

BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 Your Portfolio Holdings (continued) Equities & Options continued) DESCE≥IiDN SYM8C5CLSIP ster TPE OUANTITir PRCE MARKET VALUE ESTIMATED ANNUAL INCOME CURRENT YEID 1%/ BEST BUY COMPANY INC BB