Epstein Secrets

TIONAL SHARES DIVIDEND REINVEST 11/30/05 CLOSINGBALANCE 72.068.02 TOTAL $221.76 $221.76 027 12f01106:07:36 001 YS98 EFTA00195248 CLEARED THRCOGH ITS WHOLLY 01WJED SLOOSIDIAIW BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179

of this research be sent to them, cescarsoN BANPAIS SA-SPONSOREDADR REPSTG 6 SER L SHS Total Equities& Options sYmeaforsip BPIBY ACCT TIN CASH OVANSTY 20.000 PRCE Unpriced MARKET ESTE/417EO CURFEW VALLE ANATOL INCOME YEW IPti SO SO TOTAL EQUITIES SO SO YOUR PORTFOLIOHOLOINGSESTIMATED AN

210Il01;10:46 001 1612 11/21/01 INTEREST ON CREDIT BALANCE AT 2.000% 10/21 THRU 11/05 TOTAL DENT AMOUNT OTIEDIT AMOUNT EFTA00197311 CLEARED THRCOGH nS witCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York• NEW York 10179 Be

0% TOTAL CASH & CASH EQUIVALENTS $10,341,296 $339,552 EQUITIES Equities & Options ACC! MARKET ESTBUTED CURRENT DESCRORTON SYMEIWCUSIP Mt OVANSTY PRCE VALLE ANTRAL INCOME YEW 1%) LIMED INC LTD CASH 700.000 11.7300 8.211.000 210,000 2.5575 Total Equities& Options $8,211.000 $210.0

ear 11201.3859 HEALTH & SCIENCE INTERESTS II 3 013 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01,01,03:09:30 001 VS39 EFTA00197374 CLEARED THRCOGH ITS WHOU.Y 01W.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOIAT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 B

0000 6,861,502 144.092 2.1000 $6.896,894 $144.092 EQUITIES Equities & Options ACC! MARKET ESTI/417EO CURRENT DESCRPRON SYM%IJWSIP TYPE OVANSTY PRCE VALLE ANNUAL INCOIAE YEW I% LIMITED INC LTD CASH 700.000 16.6500 11.655,000 210.000 1.8018 Total Equities& Options $11.655.000 $2

2001 ACCCUYT NUMBER 040-51257 X72 TAXPAYER htmeER 13-7047335 LAST STATEMENT January 26.2001 027 twaimi:17:01 001 V466 EFTA00199195 CLEARED THRCOGH YEHOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACOOLIVT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 Elea.

tal $3 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPTON CASH BALANCE TOTAL CASH & CASH EQUIVALENTS $3 &WOOL/CUSP IMIV(ET ESTMATE0 OVANSTY PRICE VALUE ANNUAL 'COVE 3 YOUR PRICED PORTFOLIOHOLDINGS $3 Beek Steams SOPA.* COP Ore Mem:leen Conte North Beccietn. New Tent 112014859 IN