Epstein Secrets

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

E $9.443 YOUR PRICED PORTFOLIOHOLDINGS $591.746 Transaction Detail MONEY FUND ACTIVITY Beer. SZeirns S0N, t4,1 COO. Dec Mon:tech Cantet North Beccicon. New Ye* 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD OCIODer 1.2005 THROUGH Octoter 31.2005 ACCCUNT NUMBER TAXPAYER AMMER On PIM LAST STATEM

AR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION svrascco.sP ACCT TEE OUMETITT PRCE MARKET VALLE ESTAMTED ANNUAL INCOME CURES'« YELD NG CENDANT CORP CD CASH 11

G YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 28 Beer. SZeirns SOC,r.t.t1 Cap. Cc* Meet a I cc II Calla NOM Beccicon. New Ye* 112013959 INSTITUTIONAL INTERESTS STATEMENT PERO) away/ 1.2002 THROUGH January 25.2002 Trades Executed Pending Settlement SETTLEMENT

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

CE SERVICING YOUR ACCOUNT Bear. Stearns 8 CO. Inc. 383 Madison Avenue New YY New York 10179 Beer. SZeirns SOC,M*1 GOP. Cc* Llevoiech Canto Noah Beccicon. New Ye* 11201.3559 FINANCIAL TRUST COMPANY INC 5 STATEMENT PERO) February 1.2005 THROUGH Primary 28.2005 Your Portfolio Holdings (continued)

AR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION SYMECL C.bP ACCT TPE OIMNIITY PRCE MORS VALUE ESTIMATED ANNUAL «COME CURFSIT YEID IM CHARMING SI4OPPES INC CHRS

ISSION 13800 SEC FEE 2.44 11/15/01 11/09/01 BOUGHT OVANMY 1,800 30.98500 55,896.00 Beer. SZetrns SON , t4,1 GOO. O-4 Meesetech Cella NOM Beccicon. Nev. Year I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH Novena:or 30.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAS

BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIATION srmact 0.bIP ACCT TYE OUMITITY PACE MARKET VALUE ESTIMATED ANNUAL INCOME CURIMII YELD rd CANDIES INC CAND MRGN

ADE DATE DATE CCSC;;.PrI;),1 05/31/01 05/25/01 BOUGHT TALBOTS INC TOTAL STMOCLCUS1P TLB Beer. &towns Boom., Cat. Dec Meesetech Cella NOM Beccicon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD *11 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER TAXPAYER NUMOER LAST STATEMENT *

RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 5 ci Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION UNITED RETAIL GROUP INC Total Equities& Options SYMBOLCUSIP URGI ACCT 119E CASH CLA,CITI 15.150 PRICE 6.6900 MAPIC

MISSION 66.00 AS OF 01/24/02 SY1A3OUCLISIP GLYN 11151Y CVANDW PRICE 1.100 13.22540 Beer. Saee•ns SON, t4,1 Cap. Ore Metselech Cella North Beccicon. New re* 112014859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 26.2002 THROUGH PEENUMy 22.2002 ACCOUNT NUMBER TAXPAYER IMAGER LAST STATEM