Epstein Secrets

2014859 EPSTEIN INTERESTS STAT816119 PERM Mr, 1.2007 THROUGH May 31.2007 ACO3UNT Humid 18.10158891 58349A on Tie 1N1T STATIEMENT Apt 30.2007 Equities & Options The research ratings for Bear Stearns (BSC) are shown for certain securities covered by the BSC Equity Research Department. The first rating represe

IVI TWAYER P•JIMEA On Fie tar STAITI.ENT Awe 29.2007 DAR NOSY tRANSACTEN 0000.110N S0602/0.00 COMOITY PW OEM AmOus0 CREW ASWIT 06/30/07 OPENINGBALANCE 269.973 07/02707 DMIDEND DREYFUS CASH MANAGDAENT.CL A DK:C< 1.144.87 INSTITUTIONAL SHARES AIONDILY OMDEND 07/02/07 REINVEST DREYFUS CASH M

RVICING VOA ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272.2000 6 N57 Your Portfolio Holdings (continued) Equities & Options (continued) OPSCRPTION 511.00.ØP 4:01 Gummy PRICE PIC VOLLE CS01.41110 »M41 AØ ~ER TAX0Artit 111.140/t STATturra My 27. 2001 WM« Yt10

L $471.996.85 52.677.608.80 MONEY FUND ACTIVITY DATE 1.00A1 TRONSACE*11 DIESOIMION Mal/CUSP IZUWIrrf PNa COE AIKUNI CAM AMOUNT 09/01/01 OPENINGBALANCE 1,319,866.11 09/19/01 BOUGHT IgiaftWailerouo GTDEI 800.000 1.0000 800.000.00 09/2101 BOUGHT DIZINIMUMFaio GT= 1.000.000 1.0000 1.000.0

tamer Not &oak," Nes Vol 112014/159 R121272.10:0 INTERNATIONAL CHARITABLE STATEMENT PERKO Foteury 24. 2001 Your Portfolio Holdings (continued) Equities & Options (continued) ACC! DISCR•110/1 3,140.0.410 nPt OUMMY P1bX Maar YAW 13111/A10) AMA. MGM imitOti0.4 Atecue MITER TArsAnR WIMP LAST STAMADIT

MONEY FUND ACTIVITY r _ LO£SS£00 IN9 ANGS DATE IIOTAT TRANSOC110.1 CESUIPIION 31141131.0/34, 0LIANIITY Ilua COIFS CREPT AMOUNT 01/27/01 OPENINGBALANCE 541.440.44 02/21/01 DIVIDEND /" DOMESTIC PRUE EASURERS Ma u° GTEOX 2,258.35 MONTHLY DmOEND 02/21/01 REINVEST U tli kASTA2agr rpow eTCOX 22

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

3.51 TOTAL 5.5.929.808.51 56.521.682.29 MONEY FUND ACTIVITY OW 1/00AY TRAWSK1101. OESCP.7104 STIMOLCUSIt 06481W PRICE Ball ~UM 01/26/02 OPENINGBALANCE 1.816.870.58 02/01102 SOW gN S452§4"0 GEC= -400.000 1.0:00 400.000.00 02/06/02 BOUGHT THE TREASURERS FUNpa ;940 GM)3( 300.000 1.0000 3

t bade" l** Vat 11201.0 AD INTERNATIONAL CHARITABLE STATEMENT INOLLOO inn/ 1.2002 1100030. WILUely 25.2002 Your Portfolio Holdings (continued) Equities & Options (omitted) ACCOUNT MANOR TASTER MAMA WT srAnseerr December St 2001 ACC! P,OACET [STAMM CURRENT CeSOWTON SMICOLUSIP TAt ODUITin PREZ 'Oaf

5-1.974.521.02 51,387,852.33 MONEY FUND ACTIVITY DATE WPODAV TROIS/CM 011301PIIIN SPIAIOUCUSSO CIUMMTY NP5 DEPT AMCOR CS= MOON 01/2602 OPENINGBALANCE 1,616,327.07 01/28/02 JOURNAL Un tAnbla [KILO GTOCI 859.05 FROM: Slavin 01/28/02 JOURNAL URERS FUND INC GTIO0 459.05 TO: an ainvotrun