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

arch at vAvvr.bearstearns.com or can call (800) 517-2327 to request that a copy of this research be sent to them. ACC! MARKET ESTS141E0 CURFENT DESCRPSON SAISCPWSIP PPE imam PRCE VALIR ANNAN. INCOIAE YEW I BANPAIS SA-SPONSOREDADR BPIBY CASH 20,000 Unwired REPSTG 6 SER L SHS Total Equities

EINVEST DICXX 12/16/04 SOLD DREYFUS CASH MANAGEMENT-CL A DIOCt INSTITUTIONAL SHARES 12/31/04 CLOSINGBALANCE TOTAL 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

Co. Inc. 383 Madison Avenue New York, New York 10179 5 c/ Transaction Detail (continued) DEPOSITS AND WITHDRAWALS (continued) DATE TRANSACT= DESCRPSON DEBIT AMOusr CREDIT AMOUNT 03/29/04 DEPOSIT SEC AND EXCH COMM CRAWFORD 36.67 00 INTERN CHRITABLE BK OF THE WEST TOTAL 8-5,000,000.00 $27,3

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 (

OLOINGSESTIMATED ANNUAL INCOME $392.996 YOUR PRICED PORTFOLIOHOLDINGS $15,115,246 Transaction Detail DEPOSITS AND WITHDRAWALS RATE TRANSACT0% DESCRPSON 05/05/05 DEPOSIT COLUMBIA CA HLTHCARE CORP 00 INTERN CHARITABLE STERLING NAT NO 5/4 DEBIT AIA0uNr CREDIT MAGUNT 229.34 TOTAL 5229.34 MONEY