Epstein Secrets

.16 Credit Balance Int. O.OO 13.43 Money Fund 1,62O.5O Total $8,532.1O $1OO.493.59 Dividends/Interest 6,911.6O Amount Credited $8.532.1O Money Fund -8.532.1O Portfolio Composition Amount Debited $-8.532.1O CashiCash Equivalent 59O.898 Equities 4.358.O19 Closing Balance $O.OO Total $4.

LAST STATEMENT OCTOOM 31.2005 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 represents the stock's total return relative to the other stocks covered by that Analyst. The key for the stock rating values is a

e York 10179 3 al L Cash Flow Analysis Income Summary DAS PEFICO MS PERICO YEAS TO DATE Opening Balance $0.00 Dividends 1.744.18 4,650.45 Money Fund 1.744.18 Total $1,744.18 $4.650.45 Amount Credited $1,744.18 Money Fund -1.744.18 Portfolio Composition Amount Debited 8.1 744.18 CashCas

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 represents the stock's total return relative to the other stocks covered by that Analyst. The key for the stock rating values is a

June 30.2004 On File THIS PERIOD 714S MAW TEMA TO DATE LAST STATEMENT May 28.2004 Opening Balance $964.97 Dividends 22.349.69 58,206.97 Money Fund 22,349.69 Total $22.349.69 $58,206.97 Amount Credited $22.349.69 Money Fund -22.349.69 Portfolio Composition Amount Debited $-22,349.69 C

ur customers, independent third-party research ('Independent Research'), at no cost, on the common stock of certain companies covered by the Firm's Equity Research Department ('Covered Company). Customers will be able to access this research at wwgv,bearsteams,com or can call (800) 517-2327 to request that a copy of this

ary INS moo YUR IV DATE ACCOUNT MA R ttAPAYL, wan On Ile OpeningBalance $0.00 DM:lends 1,978.25 16.67824 LAST STA/SWILT Narembef 90.2005 Money Fund 228.25 Total $1.978.25 516.676.24 Dividends/interest 1.750.00 Amount Credited 51.978.25 Portfolio Composition Money Fund -1.978.25 Cash/C

TEACIT Norte 30.2005 EQUMES 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 represents the stock's total return relative to the other stocks covered by that Analyst. The key for the stock rating values is a

(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.

0 5434.785 57.391 EQUITIES Equities & Options The research ratings for Bear Stearns (BSC) are Shown for certain securities covered by the Firm's Equity Research Department. The first rating represents the stock's total tarn relative to the other stocks covered by that Analyst. The key for the stock rating values is as

,591.00 Portfolio Composition Amount Credited 532,602,208.05 S•4:-.L4T LONG Securities Bought -26,565,005.00 Cash/Cash Equivalent 4.752,649 Money Fund -1,909.975.38 Equities 24.000 80.262,825 Funds Withdrawn -4,125.000.00 Miscellaneous -2,227.67 Total $24.000 $85.015,474 Amount Debited

AST STATEMENT October 31.2005 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 represents the stock's total return relative to the other stocks covered by that Analyst. The key for the stock rating values is a