Epstein Secrets

ARK L ' EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6843 Casty & few/elan H NET EQUITY THIS PERIOD $690,802 NET EOUITY LAST STATEMENT 653,643 CHANGE SINCE LAST STATEMENT 37,159 -Ths wad* mdudes ore or mow uranced smote; Past are not relined n Ise Taal Yen ol Samo

der was directed by you to that venue, and the time of the executions, if any, that resulted from such orders. 0900030839 001 V915 EFTA00195328 CAEARED THROUGH 1TS YillOU.31 ONNEO SUBSIDIARy BffiR STMRNS OFFICE SERVICING YOUR ACCOUNT Beer. Steams & Co. Inc. 383 Madison Avenue New York New York

TE 63 ST THOMAS VI 00802-1348 Your Portfolio at a Glance Market Value of Your Portfolio NET EQUITY THIS PERIOD 0 Cash & Equivalent I SO I NET EOUITY LAST STATEMENT 101 CHANGE SINCE LAST STATEMENT -101 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your ac

eported to the IRS lor Ibis account, a Consolidated Form 1099will be mailed to you by January 31.2007or a 10425 by March 15.2007. EFTA00195582 CAEARED THROUGH ITS WHOLLY OwNED SUBSICHAnv B STUR URNS OFFICE SERVICING YOUR ACCOUNT S m ear. Steams & Co. Inc. 2 O Your Portfolio Holdings CASH & C

'stearrs.com What's In This Statement Financial Summary 3 Transaction Detail 3 Your Portfolio at a Glance NET EQUITY nits PERIOD 0 NET EOUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 3 -3 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your accoun

Statements EFTA00199188 CAEARED NAMUR ITS WHOLLY OWNED SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOMVI• Bear. Stearns & Co. Inc. 245 Pack Avenue New York New York 101