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

08.681 S832.238 Boer. Szeavn Sec,rxt SN> Oro Metsolech Carnet North Decrorn. New YEN n201-3859 EPSTEIN INTERESTS STATEMENT PER•00 Match 1.2005 TNROUGH Match 31.2005 ACCOUNT NUMBER TAXPAYER mAscri On File LAST STATEMENT February 28.2005 5111 Tin %MT. ri 15 lur erenderul reposes caly Is n:4 /l

Statements EFTA00197957 CLEARED THRCOGH ITS WHOU.Y 01ThED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLIVT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179

808f. SZerns S0C,r.t.el Co >. Cr.e Metsolech Cordet North Beccidgn. New I.e."( I1201.38S9 INSTITUTIONAL INTERESTS STATELIDC PER100 Ju0 27. 2002 TNROUGH MWST 30.2002 Acccu« NUMEER TAXPATER IMMER ON File LAST STATEMENT Juli 26.2002 DA-E AID,DAY TRIMMTAN DESDIIPTCN 07/27/02 OPENINGBALANCE 37

1 Y813 EFTA00198072 OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. Nen York 10179 STEARNS CLEARED THRCOGH ITS YrtiC5LY OHY.E0 SUBSIDIARY Boor. Szewn& SO8,444 Corp. Cc* Metrotech Comm North Beccnon. Hew Toot 11201.3859 INSTITUTIONAL INTERESTS ACCOUNT

rket value Rew. Szeaws Soorwer Cook Cc* MetsaleCh Center North Becck/in, New Vet 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERU> May 31.2003 TNROUGH June 27.2003 POLOWI NUMBER TAXPAYER NUMER On file LAST STATT:MENT May 30.2003 lin Gunnar/ for nfernabnal pants anty Ris not Model matat ~nn D

ne 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT June 29.2001 027 07,21/0111:43 001 V4S2 EFTA00198264 CLEARED THRCOGH ITS YRACkLY CAM•ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 6 Yo

SP Best. SZetim& SOC,rthe Co . ,P Cr4 Metsolech Cordee North Becci0gn. New Yak 11201 3859 INSTITUTIONAL INTERESTS STATEMENT PERIO0 Juli 28.2001 TNROUGH August 31.2001 AcccuNT NUMEER TAXPATER NUMER LAST STATEMENT Jue 27.2001 OVANTIIY RATE 1N4 CENT miount CREW AMOUN1 AUG 01 5288.07 TOTAL 5

ARIBBEAN CRUISES LTD RCL 11,350 0.1300 1,475.50 REC 06/05/02 PAY 06/27/02 TOTAL $6.440.88 027 052102:12:40 031 V563 EFTA00198455 CLEARED THRCOGH ITS WHOLLY 0"ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 21 T

rk 10179 4 BOK SZeirns SOC,r.bel Co . r Ce* OACCOICCh tentet NAM Beccnon. Ne« rex 11201.2859 INSTITUTIONAL INTERESTS STATEMENT PERU> PO127. 2002 TNROUGH May 31, 2002 Your Portfolio Holdings ACCaNT NUMEER CASH & CASH EQUIVALENTS TAXPATER AVEV3ER LAST STATEMENT April 26.2002 MIMET ESTIMATED CU