Epstein Secrets

osition Amount Debited $-221.76 Cash/Cash Equivalent 72.068 aosinnalance $0.00 Equities 613.200 Total $685,268 027 120IDS:07:35 001 Beer. SZeirns SON , 14,1 COO. Ore Meesetech Cella North BredCon. New Year 11201.3559 EPSTEIN INTERESTS STATEMENT PERIOD NOVeMbIlf 1,2005 THROUGH November 30.

on the web site wtvw,bearsteams,com, Alternatively, to request a free printed copy please call - toll free 1.866.299.9331. End of Statement Beer. SZeirns SON,14,1 Dap. OtoMetsolech Contm North Becck/on. New Year 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD March 1.2005 THROUGH March 31.2005 ACC

5 THROUGH November 30.2005 ACCCUNT muesli TAXPAYER WEBER On File LAST STATEMENT WOW 31.2005 DATE MODAT TRANSACTION DESCRIPTION SYMEWCUSIP Cowry PRICE Cell AMOUNT CREDIT AMOUNT 11/01/05 OPENINGBALANCE 71,846.26 11/01/05 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICA 221.76 INSTITUTIONA

on Detail (continued) INTEREST (continued) DATE DESCRIPTION 12/21:01 INTEREST ON CREDIT BALANCE AT 1 1/2% 11/21 THRU 12/10 SYMEICIAVSIP Beer. SZeirns SON, t4,1 Gory. Ore Metsolech CarrIN NOM Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE INTS STATEMENT Puce December 1.2001 THROUGH Dece

RNATIONAL CHARITABLE INTS STATEMENT Puce June 30.2001 THROUGH Jut/ 27.2001 ACCOUNT NUMBER TAXPAYER MAUSER On FIk LAST STATEMENT June 29.2001 Cowry PRICE DEBIT AMOUNT CREDIT AMOUNT 07/27/01 CLOSINGBALANCE 2.901.909.42 TOTAL $-1.909.42 $1.909.42 INTEREST DATE Marcum 07/23/01 INTEREST

-07-02 COMMISSION 48.00 HOT TOPIC INC STK SPLIT ON 17600 SHS REC 01,23102 PAY 02/06102 STUTIOLSTISF. FDO OJNYillY PRCE 800 32.03800 Beer. SZeirns SON, t4,1 Cot. Dec Llevalech Centet North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 26.2002 THROUGH Februar

002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT December 31.2001 DATE AKIMAY TRANSACTIEN DESCRIPTCN SYMEOJCVSIP Cowry PRICE DEBIT AMOUNT CREDIT AMOUNT 01/01/02 OPENINGBALANCE 4.412.445.60 01/02/02 SOLD THE TREASURERS FUND INC GTDXX -500.000 1.0000 500.00