Epstein Secrets

2005 Your Portfolio Holdings (continued) THROUGH ACCOUNT NUMBER TAXPAYER WEBER LAST STATEMENT December 30.2006 X72 On File November 30.2005 Equities & Options (continued) ACCT MARKET ESTIMATED CURROVT DESCRPTION SYMBOUOISIP TYPE 001:211'1' PACE VALUE ANNUAL INCOME YELL/ IS) HOSPITALITY PROPERTI

CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK (WATER 5-3 ST THOMAS VI 00802 Market Value of Your Portfolio s $590.898 $596.278 Cash & Equvalent NET EQUITY THIS PERIOD $4,912,525 NET EQUITY LAST STATEMENT 4,948,917 CHANGE SINCE LAST STATEMENT -36,392 There are no 'Stop Loss' orders or o

11201.3859 JEFFREY EPSTEIN STATEMENT PERM May 1.2007 THROUGH May 31.2007 ACCOUNT NUMBER TAXPAYER AVSSER Cfl File LAST STATEMENT *11 30.2007 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the BSC Equity Research Department. The first rating represen

.. 7 ST THOMAS VI 00802-1348 Your Portfolio at a Glance Market Value of Your Portfolio lir 403 TOTAL VALUE Cf SECURITIES THIS PERIOD 4,329,349 Cash & Equvalent $465136 MONEY MARKET FUND BALANCE 465,403 5439. Equities .329.349 $4.490.126 NET EQUITY THIS PERIOD $4,794,752 NET ECUITY LAST STATEMENT 4,9

TEIN INTERESTS STATEMENT PERIOD December 1,2005 THROUGH December 30.2005 ACCOUNT NUMBER TAXPAYER RAMER Ofl File 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 repre

ERY E EPSTEIN & MARK L • EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6843 Market Value of Your Portfolio 832,238 Cash & Equvalent — NET EOUITY TIVIS PERIOD $832,238 NET EIXUT/ LAST STATEMENT 830.775 CHANGE SINCE LAST STATEMENT 1,463 'TOM Nordbo «ludo. emo or moro 'dømd oc

01.3559 EPSTEIN INTERESTS STATEMENT PERIOD May 1,2007 THROUGH May 31,2007 ACCOUNT NUMBER TAXPAYER AMMER On File LAST STATEMENT April 30.2007 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the BSC Equity Research Department. The first rating represen

...... ..... ...................... Your Portfolio at a Glance TOTAL VALUE CF SECURITIES THIS PERIOD* 378,400 MONEY MARKET FUND BALANCE 265,585 Cash & Equvalent NET EQUITY This PERIOD $643,985 NET EQUITY LAST STATEMENT 679,418 CHANGE SINCE LAST STATEMENT -35,433 pattclo includes cine of mow tore& waste

THRomaii ITS YMOLLY OWNED SUBSIDIARY B STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 5 o Your Portfolio Holdings (continued) Equities & Options (continued) ACCT MARKET ESTIMATED CURFEW DESORPTION SYMBOUDISIP TYPE DUAMITT PACE VALE ANNUAL iNCOIAE TELE/ N VIACOM INC-CL B VIAB CAS

,673.826 CHANGE SINCE LAST STATEMENT 1,911.904 There are no Stop Loss' orders or other pending buy or sell open orders on file for your account. Cash & Equvalent Ill' III I 1 I 11 I Ill I I I INSTITUTIONAL INTERESTS ARC #2 C10 FINANCIAL TRUST COMPANY ATTN LARRY KEMP Market Value of Your Portfolio $3