Epstein Secrets

97.707 Current market IrSue In Um Stitielleft5 market veto CLEARED TeletOLIO. ITS vALOLLY OWNED latt0Are Sam Sties SeCieeles Cop 0' eeeirowach Geier — .004R Nee Yea 112014150 EPSTEIN INTERESTS STATOJEnT mince February 72007 T*000,1 FebeLary 28.2007 ACCOLTir KAMA TAAPAYen MAMA On Fie LAST A

2014859 EPSTEIN INTERESTS STAT816119 PERM Mr, 1.2007 THROUGH May 31.2007 ACO3UNT Humid 18.10158891 58349A on Tie 1N1T STATIEMENT Apt 30.2007 Equities & Options The research ratings for Bear Stearns (BSC) are shown for certain securities covered by the BSC Equity Research Department. The first rating represe

T* OTA .nw' el elee Oars — ton M ral relagee NY Equips Total 1.477.400 31.477.400 12.684.855 520.618.318 z Nam en wen null as doe* ler r Geier mw: -0.4Y NSA acceer int...mat PAWL r E9PZSEOCIA19- ANGS Cash Balance Summary OREM% CLOSING Cash 8.704.67 8.765.37 Margin 10.669.30 56.3

.090.133 114.524 2.8000 INSTITUTIONAL SHARES EST 30 DAY AVG YEW 2.3800% m TOTAL CASH & CASH EQUIVALENTS 55.456,973 5114.524 EQUITIES C in Equities & Options CtSattletel SYMBIXICi1911 ACCT WPC gLRTOY MKS IMMO VALUE trerATED MIKA. MOde CORROO OILD CIO PNC FINANCIAL SVCSGROUP INC PNC CASH 10.0

31 Transaction Detail (continued) INVESTMENT ACTIVITY (continue:I) CLEA/71.0 TØM oF ?MOLLY O777.1O Sull.SOVAY er. Sere Smelts Ø. Ore Vented) Geier NOnT OrS Nee, volt 11201-X45A 012f272.1000 INTERNATIONAL CHARITABLE *Mae« lielkoo JUN) 30.2001 1111OO0e Jul/ 27. 2001 ACCOLerf muweelt TAXP

RVICING VOA ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272.2000 6 N57 Your Portfolio Holdings (continued) Equities & Options (continued) OPSCRPTION 511.00.ØP 4:01 Gummy PRICE PIC VOLLE CS01.41110 »M41 AØ ~ER TAX0Artit 111.140/t STATturra My 27. 2001 WM« Yt10