Epstein Secrets

400.000 1.0000 1.400,000 26.480 1.8900 VARNEY PORTTOU0 CL Y DIVIDEND REP:VESTED TOTAL CASH 8, CASH EQUIVALENTS 51 473.210 326.460 EQUtTIES Equities & Options ACCT MIST, 10911MTED GUMMI DESCR1901 5,10601/CUSSY TYPE CRUMMY MCC OWE Awn,/ metal 1610 MI) BANDA'S SA-SPONSOREOADR 3P13, cAsH 20.00

ERVICING YOUR ACCOUNT Bear. Steams & Co Inc. New Tat. New 'fork 10179 3 : Cash Flow Analysis TIES POD30 Income Summary NS PORTO ItM to curt Opening Ba lance 51.916.562.51 Credit Balance Int. 1.979.53 1.979.53 ONAlandsAnterest 1.970.53 Total 51.979.53 51.979.53 C) Amount Credited 51.079.5

380 EPSTEIN INTERESTS Sterne? PERICO November 1,2005 Ineetam November 30.2005 AeCturn Ware Minnie NANO. On Fie LAST STATENENT °crabs 3% 2005 Equities & Options The research ratings for Bear Stearns (BSC) are shown fa certain securities covered by the Firm's Equity Research Department. The first rating repre

UR ACCOUM Bear. Steams a Co. Inc. 383 Madison Avenue Y k Nay/York 10179 3 at Cash Flow Analysis Nd PtRIO0 Income Summary THIS PERM MP 10 WI Opening Ba lance 30.00 Dividerds 1,443.37 2.936.27 Money Fend 26.44137 Total $1,443.37 92,906.27 Amount Credited 326.443.37 Money Fund -1,443.37 P

.090.133 114.524 2.8000 INSTITUTIONAL SHARES EST 30 DAY AVG YEW 2.3800% m TOTAL CASH & CASH EQUIVALENTS 55.456,973 5114.524 EQUITIES C in Equities & Options CtSattletel SYMBIXICi1911 ACCT WPC gLRTOY MKS IMMO VALUE trerATED MIKA. MOde CORROO OILD CIO PNC FINANCIAL SVCSGROUP INC PNC CASH 10.0

G YOUR ACCOUNT Bear. &earns & Co. Inc. 383 Madison Mame New Yak. New York 10179 (212) 272-2000 3V Cash Flow Analysis Income Summary DC P0000 Opening Ba lance 51.366.840.20 Money Fund DividendsAnterest 8,006.44 1813.65 Amount Credited 59.620.09 Money Find -8.008.44 MS nit° YEM 10 DATE Divi

.911,952 70.415 1.8000 INSTITUTIONAL SNARES (St. 30 DAY AVG YIELD 18000% m TOTAL CASH & CASH EQUIVALENTS 15.273.080 $70.415 EQUITIES C in Equities & Options CESCRPTION 211/0111/CUSP ACC1 TOE 111.1211111 PIECE liatial 13111/AIED VALUE HOU& PICOVE CLORE•11 VIEW (19 FLEXTRONICS INTERNATIONAL FL

STEARNS OffICE SERVIC44 YOUR ACCOUNT Beet. Steams 6 Co. inc. M I LM .0179 3e2 Cash Flow Analysis nes mace Income Summary nts ttwo *ARCO WI Opening Ba lance 1451 .677.38 Ohidends 97.882.18 380,903.50 Craft Balance M. 312.57 3.348.67 SecunUes Sold 413.229.57 Money Find 4.297.882.18 Total

6175£00 1A19 ',NOS BEAR STUkRNS C1FICC SERVICING YOUR ACCOUNT Bea/ Stearns & Co. Inc. 383 moose- men@ 7øa Your Portfolio Holdings (continued) Equities & Options (continued) D(SUISTKR 511/.0uCuRP not OUSIITIN ~KIT W4O( Woo= Mallet woof OPiert 10.0 00 HASBRO INC HAS SHRT -1.500 16.3400 .24.510

ear. Stearns a Co. Inc. 383 Madisce ALWIL:e NEW YOlk New Yuk ' 3179 0 3 or 0 Cash Flow Analysis 114 P0b00 Cash Balance Summary WfNNG CLOSNS Opening Ba lance Securities Sold Money Fund Funds Deposited Dividends/Interest $5.664.267.63 5,169,957.72 3.404.224.98 20387.82 3.465.33 Margin Short