Epstein Secrets

0.2005 ACCCUNT NUMBER X72 TAXPAYER KAMER On File LAST STATEMENT November 30.2005 CREDIT AMOUNT 1,022.58 $20,653.82 Your messages As part of the National Association of Securities Dealer's (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (

adison Avenue New York, Nen York 10179 4 or Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTIMATED CURRENT DESORPTION SIMBOJCUSIP OUANDTY PRICE VALUE *NS NOM YELO IV DREYFUS CASH MANAGEMENT-CL A DICXX 596,278.29 1.0000 596.278 22,062 3.7000 INSTITUTIONAL SHARES EST 30 DAY A

BALANCE AT 0 3/4% 11/21 THRU 12/20 STMOOLMuSiP OuANTITT RATE N 0.7500 CENT AMOUNT DREW MACUUT 14.62 TOTAL $14.62 Your messages As part of the National Association of Securities Dealer's (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (

r. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 4 c/ Your Portfolio Holdings CASH & CASH EQUIVALENTS DESORPTION SYMBOLOUSIP OUANDTY PRICE MARKET VALUE ESTIMATED CURRENT MINUAL INCOME YELD 11,4 CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 1,670,494 $1,670,494 EQUITIES Eq

BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York Nee York 10179 8 c, Your messages As part of the National Association of Securities Dealer's (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (8

NT November 30.2006 ■ On File OCIDOSI 31.2006 Equities & Options (continued) ACCT IMPKET ESTIMATED CURFIDVT DESCRIPTION SYMBarCUSIP TYPE OUANDTY PRCE VALLE ANNUAL INCOME YELL/ IS) COLGATE PALMClIVE CO CL CASH 56,200 65.0500 3.655.810 71,936 1.9677 BSC RATING: STOCK 0/SECTOR MW BU