Epstein Secrets

R KAMER Cfl File LAST STATEMENT Pthrulluy 28.2007 SPECIAL NOTICE FOR MARGIN CUSTOMERS If you are a customer with a margin account, you consent to Bear Steams's right to use, lend or pledge any securities held by Bear Stearns in your margin account. In certain circumstances, such loans or other use may limi

23 Dividends/Interest 25,009.58 Miscellaneous 7,400,000.00 Amount Credited $7,427,105.38 Portfolio Composition CashICash Equivalent 507,176 Money Fund -27.105.38 Equities 4,376,261 Funds Withdrawn -7,400.000.00 Total $4,883,437 Amount Debited $-7.427,105.38 Closing Balance $0.00 027 060

= Wawa" Nowite On Ele LAST $TKTU4NT lAly 31.2007 SPECIAL NOTICE FOR MARGIN CUSTOMERS If you are a customer with a margin account, you consent to Bear Steams's right to use. lend or pledge any securities held by Bear Stearns in your margin account. In certain circumstances, such loans or other use may limi

Cash Flow Analysis born= Income Summary nts ettal00 YEAR TO OAR OpeningBalance $0.00 Onidenes 18.389.23 92.773.76 . —. . —...—...—.-- Money Fund 18,389.23 Total 518.389.23 592.773.76 — —....— Amount Credited 518.389.23 Money Fund -18.389.23 Portfolio Composition Amount Debited $-1

NUL/(191t On Ate LAST STATA.919 February 38. 2001 SPECIAL NOTICE FOR MARGIN CUSTOMERS If you are a customer with a margin amount. you consent to Bear Steams's right to use, lend or pledge any securities held by Bear Steams in your margin account. In certain circumstances, such loans or other use may limit

%LAMS" 10 POMO oss PIOCO YFAS (0 DATE TAXPAYM NUMBER On Fie Opening Balance $0.00 Dividends 2.050.49 7,662.73 IAST S747EuENT May 31.2007 Money Fund 1.176.49 Total $2.050.49 57.662.73 Dividends/Interest 976.03 Amount Credited $2.050.49 Portfolio Composition Money Fund .2.060.49 Cash/Ca

ch 30. 2cm ECCO2In WARR "Ma TENPAVER wars, On FEB SPECIAL NOTICE FOR MARGIN CUSTOMERS If you are a customer with a margin account. you consent to Bear Steams's right to use, lend or pledge any securities held by Bear Steams in your margin account. In certain cicumstances, such loans or other use may limit,

3.029.39 Money Fund 2.117.28 Total 59.264.16 $93.029.39 DivelendsAnterest 7,146.88 0 amount Credited $9.264.16 Portfolio Composition z m Money Fund Amount Debited -9.264.16 3-9.264.16 Cat-II:Cash EqLria*nt Equates 516.440 4.223.821 cim z H Closing Balance $0.00 Total $4,740.261 r

TAxPANPER 'MOM On fie us? STATEMENT Way 31.2037 SPECIAL NOTICE FOR MARGIN CUSTOMERS If you are a customer with a margin account. you consent to Bear Steams's right to use. lend or pledge any securities held by Bear Steams in your margin account. In certain circumstances. such loans or Other use may Emil.

Amount Credited 524.500.848.74 Portfolio Composition CasNeash Equivalent 12.552.872 C Securities Bought -125.700.00 Equities 78.153.540 in Money Fund DivilendsAntemst Clem* -18.934.242.93 -33.467.28 Total 590,708,412 Amount Debited 5-17.093.410.21 Na Cash Actaky 7.407.438.53 r Closin9Bal