Epstein Secrets

rest 4.043.11 Miscellaneous 26,170.34 Portfolio Composition Amount Credited $2,121,288.84 Cashtash Equivalent 5.690,854 Equities 4.657,133 Money Fund -121.288.84 Funds Withdrawn -2,000.000.00 Total $10,347,987 Amount Debited 3-2.121,288.84 Closing Balance $0.00 027 SRN. sown secwwer cork

cost, Customers can access this research at wvnv.bearsteams.com or can call (800) 517.2327 to request that a copy of this research be sent to them. DESCRATION SYRIECUCUSIP ACCT DPE °warm PRCE MARKET VALUE ESTRAME0 ANNUAL 'COME DJ VT YEW I%) FELCOR LODGING TRUST INC FCH CASH 2,000 20.8100 4

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

is research at wvv.bearsteams.com or can call (800) 517-2327 to request that a copy of this research be sent to them, ACCT IMPRE1 mimeo CURRENT DESCRATION SYMEICtiCUSIP TIPS OµNIITY PRCE VALUE ANNUAL INCOME YIELD IN) ABERCROMBIE 8. FITCH CO-CL A ANF CASH 10,000 61.3200 613200 7,000 1.1416

w Analysis Income Summary NIS PERIOD INS PEFICO NEAR 10 DATE LAST STATEMENT June 29.2007 Opening Balance $0.00 Dividends 1.14437 8,807.60 Money Fund 1.144.87 Total $1,144.87 $8,807.60 Amount Credited $1.144.87 Money Fund -1.144.87 Portfolio Composition Amount Debited $-1.144.87 CashiCa

cost. Customers can access this research at iwatbearsteams.com or can call (800) 517.2327 to request that a copy of this research be sent to them. DESCRATION SYRISCIlCUSIP ACCT TIPS QUANTITY PRCE IMMO VALUE ESTIMATED MORK NCOME ESTIMATED YELDM ABERCROMBIE & FITCH CO-Ct A ANF CASH 5,000 81.6

ew York 10179 3 Cash Flow Analysis THIS PERIOD Income Summary 1116 PERIDO YEAR TO DATE Opening Balance $0.00 Dividends 2.149.08 11.504.33 Money Fund 1.274.08 Total 52 149.08 $11.504.33 Dividends/Interest 875.00 Amount Credited $2,149.08 Portfolio Composition Money Fund -2.149.08 Cash/C

Customers can access this research at wvny,bearsteams,com or can call (800) 517-2327 to request that a copy of this research be sent to them, ACCT DESCRATION SAISOLICUSIP TYPE warm PRCE MARKET VALLE (SIMMS') ARMOR INCOME CURFEW VELD DM ABERCROMBIE & FITCH CO-CL A ANF CASH BANPAIS SA-SPONSORED

lance Summary CeENN3 0.09/03 Opening Balance $813,411.91 Cash 608.039.20 3,002,139.76 Securities Sold 3,325,883.81 Margin 205.372.71 0k0 Money Fund 3,864,306.54 Net Cash Balance $813.411.91 $3,002,139.76 Dividends/Interest 869.82 Amount Credited $7,191.060.17 Securities Bought -457.002.

322,764 28.800.000 1,123,200 3.9000 INSTITUTIONAL SHARES TOTAL CASH & CASH EQUIVALENTS $29.122.764 $1,123,200 EQUITIES Equities & Options DESCRATION SYMEMCVSIP ACCT TYPE armour MARKET ESTIMATED PRCE VALLE ANTRAL INCOME CURRENT YEW I%1 CNH GLOBAL M. CNH MRGN 250,000 7.5000 1.875.00

New York 10179 3 Cash Flow Analysis THIS ;VICO Cash Balance Summary CPENN3 CLO9NO Opening Balance $1,374,042.62 Cash 44.407.40 36.747.69 Money Fund 186.613.24 Margin 356.634.30 262.384.30 Dividends/Interest 7.184.48 Short 973,000.92 1,064,276.11 Amount Credited $193,797.72 Net Cash Ba

TUTIONAL SHARES TOTAL CASH & CASH EQUIVALENTS 4,243,946.30 1.0000 4,243,946 157.026 3.7000 55.617.989 $157.026 EQUITIES Equities & Options DESCRATION SAIBWCUSIP ACCT TOE (won PRCE MARKET VALUE ESTIMTED AMAIN. INCOME CURRENT YEW IRO PNC FINANCIAL SVCSGROUP INC PNC CASH 10.000 57.2500

Opening Balance $0.00 Dividends 34.210.26 234,469.48 Money Fund 2.338.666.26 Total $34,210.26 $234,469.48 Amount Credited $2,338,666.26 Money Fund -34.210.26 Portfolio Composition Miscellaneous -2,304.456.00 Cash/Cash Equivalent 6.224.224 Amount Debited $-2.338.666.26 Total $6.224.224

steams,com or can call (800) 517.2327 to request that a copy of this research be sent to them, CASH & CASH EQUIVALENTS MARKEY ESIIMAIED OJRP£NT DESCRATION STEW/CUSP °WM( PRICE VALVE DONAL INCWE YEW MI DREYFUS CASH MANAGEMENT-CL A DICXX 8,427,544.70 1.0000 8.427.545 379.240 4.5000 INSTITUTI