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D ANNUAL INCOME $9.667 YOUR PRICED PORTFOLIOHOLDINGS $685.268 Transaction Detail MONEY FUND ACTIVITY Beer. SZeirns SON, t4,1 Cap. Ore Mon:tech Contm North BecciCon. New Ye* I 1201.38S9 EPSTEIN INTERESTS STATEMENT PERIOD November 1,2005 THROUGH November 30.2005 ACCCUNT muesli TAXPAYER WEBER On Fil

earch be sent to them, ACCT IMPRE1 mimeo CURRENT DESCRATION SYMEICtiCUSIP TIPS OµNIITY PRCE VALUE ANNUAL INCOME YIELD IN) ABERCROMBIE 8. FITCH CO-CL A ANF CASH 10,000 61.3200 613200 7,000 1.1416 BSC RATING: STOCK 0/SECTOR MW CATHAY FINANCIAL. INC, RATING: B BANPAIS SA-SPONSOREDADR BPIB

RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 Beet. Saea•ns SOC,r44,1 COO. 0 -41km:tech Contm North Beccidon. New Ye* 11201.3819 INSTITUTIONAL INTERESTS 4 c, Your Portfolio Holdings CASH & CASH EQUIVALENTS DESORPTION CASH BALANCE SITIBOUCLIS

EMENT DATE TRADE DATE TRANSACTION DESCRIPTION SY1.100...CUE-P gar , PTTCE DEW AMOUNT CREPT AlACVNT 08,06/02 08/01/02 SOLD AITERCROMBIE 8 FITCH CO-CL A ANF .3.200 21.18970 67,612.99 AVG PRICE SHOWN-DETALS ON ÆO ACTUAL COWIRM TO YOUR AGENT UNSOUCITED 08106/02 08/01/02 SOLD AMERICAN EAGLE

69 INRANGE TECHNOLOGIES CORP CL EXECUTION BY SBSH SYMBOL:VAS, ZOK CUANTITY PRICE -1,000 27.40500 Beer. SZeirns SON, t4,1 GNP. Ore Mem:tech Contm North Beccidon. New VC* 112013859 INSTITUTIONAL INTERESTS STATEMENT PERIOD Mardi 31.2001 THROUGH *11 27.2001 ACCCUNT NUMBER TAXPAYER NLAMER LAST ST

24.79170 286080.04 EXECUTION BY RSSF SEC FEE 9.51 ABERCROMBIE & FITCH CD-CL A EXECUTION BY BUCK COMMISSION 45.00 SEC FEE .87 ABERCROMBIE 8 FITCH CO-CL A EXECUTION BY BUCK COMMISSION 54,00 SEC FEE 1.09 AS OF 04110/01 AN? 1 ' 3.27560 CFE01 A/hOcter 4.6o° 34.51040 206680.49 04/11/01 04/0