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LAST STATEMENT MORMON 30.2005 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the Firm's Equity Research Department. The first rating represents the stock's total return relative to the other stocks covered by that Analyst. The key for the stock rating values is a
III II I I I lllll I I II I I I Il 1'11'11'1 II IIIIIIII II I II I II I I I II I II EPSTEIN INTERESTS DTD 12/26/91 JEFFERY E EPSTEIN & MARK L ' EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022.6843 Market Value of Your Portfolio one& EviLwaient ill 574.046 572.068 NET EQUITY TH
ur customers, independent third-party research ('Independent Research'), at no cost, on the common stock of certain companies covered by the Firm's Equity Research Department ('Covered Company). Customers will be able to access this research at wwgv,bearsteams,com or can call (800) 517-2327 to request that a copy of this
ONEY MARKET FUND BALANCE 111111111111111111111111111111111111111111111111111111111111 EPSTEIN INTERESTS DTD 12/26/91 JEFFERY E EPSTEIN & MARK L ' EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022.6843 Market Value of Your Portfolio 829,424 Cash & Equivalent NET EQUITY THIS PERIOD $
TEACIT Norte 30.2005 EQUMES Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the Firm's Equity Research Department. The first rating represents the stock's total return relative to the other stocks covered by that Analyst. The key for the stock rating values is a
E Of SECURMS VAS Mum, 519.900 MONEY MARKET RIND BALANCE 71.846 I...1111..1i ..... EPSTEIN INTERESTS OTD 12/26/91 JEFFERY E EPSTEIN & MARK L • EPSTEIN & WILLIAM ELKUS ITEES 457 MADISON AVENUE 4TH FIR NEW YORK NY 10022-6843 Market Value of Your Portfolio CAM Equan a 671.646 $71.034 NET FOAMY Ma PERIOD
Entities connected to both Equity Research Department and EPSTEIN & WILLIAM

Bear Stearns
ORGANIZATION
Jeffrey Epstein
PERSON
New York City
LOCATION
NEW YORK NY
LOCATION
North
LOCATIONMASSER
PERSONEOUITY
ORGANIZATIONTHRCOGH
ORGANIZATIONMoney Fund
ORGANIZATIONSZeirns
PERSONNet Capital and Net Capital Requirements
ORGANIZATIONPeer Perform
PERSONEquities & Options
ORGANIZATIONthe National Association of Securities Dealers
ORGANIZATIONBear, Stearns & Co. Inc.'s
ORGANIZATIONMarket Overweight
PERSONMONET
PERSONPERKO
ORGANIZATION
Mao Zedong
PERSONCantot North
LOCATION