Epstein Secrets

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

CEDPORTFOLIOHOLDINGS 5665.772 Transaction Detail MONEY FUND ACTIVITY OAR 1.40/0AT TRUGACI1ON 07/01/05 OPENINGSALANCE 04.164.61 OESCRIPTINI CLORE° THIOLPH ris %% Ow' OV•140 SuSSOwar bar. Sirs S4mrites 44.4 Ore uscrottai Cow tin asir 112014.59 EPSTEIN ItiTERESTS STATEMENT mace JuR 1.2005

.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

EFTA01322010 BEAR STEARNS COTE SERVICING YOUR ACCOUNT Beer. Stearns & Co. Inc. 245 Park Avenue New York. New Yak 10167 (212) 272.2000 7 e a CLORE° ToRect... In '4CLY Gmfl SuILSOARY Res Suers Joanna. CoR Ore Varolocn crew tank worrer. taw Yak 11201.20$9 1212) 2/2.1000 HERITAGE INTERESTS S

STWRNS OFFICE SERvraNG YOUR ACCOUNT Beat, Steams & Co. Inc. 245 Park AY&We New Yolk. New Yak 10167 6 o. 4) Your Portfolio Holdings (continued) Equities & Options (corelived) OLICA9110.1 SnA000.15W ACCT TWE OUANTAY NtlCI M.waT YAW( CLIWATED MIMS MCCUE CLINSIOrt WINO 00 FINDY ENTERPRISES INC FNLY

COMPASSION 42.00 SEC FEE 1.24 CINTAS CORP SHORT, EXECUTION BY NET COMPASSION 30.00 SEC FEE 1.55 mecums, GPS .1.600 31.94000 50.990.29 CLORE° THROWN ITS wHOLLY OMEO SueSs3ear - Steam %tuna Ctee Ore metotecli Cater Nen% H er co 20 3859 INTERNATIONAL CHARITABLE STAIneNT nre00 May 26.

1102106 Mt« Tort 11201.3659 UlA ztt.loce INTERNATIONAL CHARITABLE STATEMEArt 111/100 tlecemnba 1.2031 1141102".M Numb« 31,Ø1 ACCOL$1.1 ~KR la, Equities & Options (continued) 011309111011 SaM1.601 AEG PIPE 01160116 gau WAND 1013E (WHAM maws moue TAXPAYER ~ER lllllllllllllllt LAST STATELENT November

on. 00.710 POI Piero rate too mire vans. Pe *pus e.evrao• Assaf us.. a. aesso• wasp sis of Les LOSS 027 ,W27401:10 29 COL V501 EFTA01323782 CLORE° ~UCH ITS ~U. 0‘c8C SuSSOWQ BffiR STDNRNS OFFICE SERVICNG YOUR ArtanNT Beat. Stearns & Co. Inc. 383 Madison Aroma New Welt. New Wyk 10179 (2