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TEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 5 Your Portfolio Holdings (continued) Equities & Options (continued) ACCT DESORPTION SITIBOUGUSIP TYPE OUAMITY PACE MARKET VALLE ESTMATED ANNJAL INCOIAE CURROVT VELD 1%) JOHNSON& JOHNSON JNJ

A 39,075.39 39,075.39 INSTITUTIONAL SHARES DIVIDEND REINVEST 11/02/06 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICA 26,273.45 1.0000 26,273.45 INSDTUTIONAL SHARES 11/06/06 SOLD DREYFUS CASH MANAGEMENT-CL A DICA -1.000.000 1.0000 1,000,000.00 INSTITUTIONAL SHARES 11/16/06 BOUGHT DREYFUS CASH MA

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

A CCU 23.910.27 INSTITUTIONAL SHARES AMT INCLUDED IN 2006 - 1099 01/03/07 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICXX 5.370 1.0000 5,370.00 INSDTUTIONAL SHARES 027 02/01/07D6:18 001 V004 EFTA00201129 OFFICE SERVICING YOUR ACCOUNT CLEARED THROUGH ITS WHOU.Y OMNED SUBSIDIARY SOM. sown secwien C

T COMPANY INC STATEMENT PERIOD December 1.2005 THROUGH December 30.2005 ACCCUNT NUMBER TAXPAYER MAWR OR PIM LAST STATEMENT Noyernter 30. 2005 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the Firms Equity Research Department. The first rating repres

N SYMO:liCOSIP DUANTRY PRICE DEBIT AMOUNT CREDIT AMOUNT 12114/05 SOLD DREYFUS CASH MANAGEMENT-CL A DIC)0( -1.000.000 1.0000 1.000.000.00 INSDTUTIONAL SHARES 12/15/05 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICA 6.000.000 1.0000 6.000.000.00 INSDTUTIONAL SHARES 12/29/05 BOUGHT DREYFUS CASH MA