Epstein Secrets

%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

Statements CONFIDENTIAL SDNY,,00350110 EFTA 00,,,80, EFTA01320297 BEAR STEARNS OFFICE SERVIONG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Vett New Yoh 10179 CLEARED THROUGH ITS WHOLLY UMW SLIIIIIIMRT Oast. Ron Sweets Cs

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

r _ PLO9SECIO IND ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 02? 01/31/07:06:43 001 1006 EFTA01324735 tn7 8 b.) BEAR STEARNS OtriCE SERVIONG CUR ACCOUNT Bear. Steams & CO. Inc. F 33~F~8 88~¢ ~~~~ 3 yy Madison Avenue 10179 3 n': Cash Flow Analysis THIS PElb30 Income Summary 1145 PEI

617.21 Snort Dividends 0.00 -709.39 Margin Int. Paid 0.00 .277.96 -n Amount Credited Securities Bought $Z.424.297.91 -1.807.764.49 C in Money Fund Maltonna* Amount Debited 404.212.47 -757.21 5-2.412,734.17 Portfolio Composition Cashrosn Equrralent Equities 3.233,750 5.323.039 NE Cash

23.60 027 11.01/0112S2 001 VS13 EFTA01323774 ~ED ~am n AINDLÄN Ove40 SURSC1ARY rn 8 IJ -n r OZ055£00- IA19- ÅNGS BU1/4R STUtRNS OFFICE SERVIONG YOUR ACCOuNT Beat, Stearns a Co. Inc. 383 Maxison Mene New York. New Vak 10179 (212) 272-2000 26 & 3: Ber. SV" Seculle Cup Dr* »ne, <n ~N koc

078.46 Amount Credited $2.003.453.85 Portfolio Composition Cash/Cash EquIvalem 1.837.396 Securities Bought .1,971,521.02 Eqtities 7.366,544 Money Fund -101.481.33 Ilincelbnemn .2.113.48 Total $9.003.940 Amount Debited $-2.078.115.81 Net CaSh ActMty .74,661.96 ClosIn9Balance 5529.588.15 C

HOTT 4300 22.86500 13,703.79 027 cwarott030 MT YEAS EFTA01324149 L808ZZOO- V.L.43 0 -n C rn r _ 56£55£00IND ANGS BEAR STURNS CAME SERVIONG YOUR ACCOUNT Bear, Sterns & Co. Inc. 383 MACKson Avenue Now Y ork 10179 12 tY 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued)