Epstein Secrets

1,115.84 INSTITUTIONAL SHARES DIVIDEND REINVEST 12/31/04 CLOSINGBALANCE 829,424.02 TOTAL $.1.115.84 51.115.84 Your messages 125' 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

4 THROUGH At/ 3D. 2004 ACCOUNT NUMBER TAXPAYER WESER OR File LAST STATEMENT June 30.2004 Cash J. Equivaient- 100% 11, 04000 romans eon,,, oar Diono, onto Or, male wive, To olooar ;event'', ty awed from to Mal.te market rat), pi )VV POrtkal. 027 07.31.04:06:41 001 Y858 EFTA00195201 CLEARED

AT 0 3/45 11/21 THRU 12;20 STIABOLPICUSIP OUPNTITT RATE N 0.7500 CENT AMOUNT CREDIT AMOUNT 120.01 TOTAL $120.01 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 (

2 ACCOUNT NUMBER TAXPAYER AMBER LAST STATEMENT December 31.2001 Your Portfolio Allocation Cash & Ectvealent— I00% Unt.aNcl potions denote as Diono, *nee Oat mane voLee The elms", ;event'', is owed Item Uri obsol.te market rat), 01 yes patio" V520 EFTA00198043 CLEARED THR0OOH ITS NNW', OTM

MI 30.2005 DEBIT AMOUNT CREDIT AMOUNT 6,500.00 12/30/05 TOTAL CLOSINGBALANCE 20,673,428.39 $.65.290.16 $71.790.16 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 (

CUNT NUMBER TAXPAYER WESER Oil Foe LAST STATEMENT OCIOIMI 31.2005 Your Portfolio Allocation Cash & Equivalen1- 100% UMPOCIed GOrorn Cleo,* oat Diono, *nee Or, male vela, The Ones", ;event'', is clewed from to etwol.te market rat), al >vv palkno WIN EFTA00199029 CLEARED THROUGH ITS v/HOLLY O

BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 7 CI 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 (

n UNTO 14,091,700 Cash 8 Equivalent- 19.521,581 32% Total $11,640,921 $33,613,281 Short Equit 25% Equities 43% UnshaOed son,,, denote oat Diono, *nee lhol market voLee The ol000m, ;event'', is Uo•ued hom Ito ONUS market rat), or yes halloo 027 01/27)01:13:44 001 EFTA00197950 CLEARED TH