Epstein Secrets

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

08.681 S832.238 Boer. Szeavn Sec,rxt SN> Oro Metsolech Carnet North Decrorn. New YEN n201-3859 EPSTEIN INTERESTS STATEMENT PER•00 Match 1.2005 TNROUGH Match 31.2005 ACCOUNT NUMBER TAXPAYER mAscri On File LAST STATEMENT February 28.2005 5111 Tin %MT. ri 15 lur erenderul reposes caly Is n:4 /l

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

808f. SZerns S0C,r.t.el Co >. Cr.e Metsolech Cordet North Beccidgn. New I.e."( I1201.38S9 INSTITUTIONAL INTERESTS STATELIDC PER100 Ju0 27. 2002 TNROUGH MWST 30.2002 Acccu« NUMEER TAXPATER IMMER ON File LAST STATEMENT Juli 26.2002 DA-E AID,DAY TRIMMTAN DESDIIPTCN 07/27/02 OPENINGBALANCE 37

TEREST ON CREDIT BALANCE AT 01,2% 09,2i THRU 10:20 SYMEXX.SyStr, OJANTITe RITE I%) 0.5000 DEBIT AMOU'r Beet Sown& Sec.r.tei Got.. 0 -41km:tech Contm North 0eock11n. Hew Ye* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD 0C1063f 1.2003 THROUGH October 31.2003 ACCOUNT NUMBER TAXPAYER WEBER On

rket value Rew. Szeaws Soorwer Cook Cc* MetsaleCh Center North Becck/in, New Vet 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERU> May 31.2003 TNROUGH June 27.2003 POLOWI NUMBER TAXPAYER NUMER On file LAST STATT:MENT May 30.2003 lin Gunnar/ for nfernabnal pants anty Ris not Model matat ~nn D

N 90.00 SEC FEE 1.24 SPECTRASITE HOLDINGS INC EXECUTION BY TWPT A %MARIN -4,000 PRICE 14.80000 Beer. SZeirns S0N, t4,1 Gory. Dec Mon:tech Contm North Beccidon. New Tuft 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PER100 June 30.2001 THROUGH Jul/ 27.2001 ACCOUVT NUMBER TAXPAYER AILAA3ER LAS

SP Best. SZetim& SOC,rthe Co . ,P Cr4 Metsolech Cordee North Becci0gn. New Yak 11201 3859 INSTITUTIONAL INTERESTS STATEMENT PERIO0 Juli 28.2001 TNROUGH August 31.2001 AcccuNT NUMEER TAXPATER NUMER LAST STATEMENT Jue 27.2001 OVANTIIY RATE 1N4 CENT miount CREW AMOUN1 AUG 01 5288.07 TOTAL 5

28-02 COMMISSION 135,00 SEC FEE 1.13 AS OF 07101102 Sweo...eus.p L CUANTITe -3.300 MTGE 8.01120 Beer. SZeirns SON, b81 Cory. Ore Mem:tech Contm North Beccidon. New VC* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERM June 29.2002 THROUGH Jul/ 26.2002 ACCOUNT NUMBER TAXPAYER IMAISER On File

rk 10179 4 BOK SZeirns SOC,r.bel Co . r Ce* OACCOICCh tentet NAM Beccnon. Ne« rex 11201.2859 INSTITUTIONAL INTERESTS STATEMENT PERU> PO127. 2002 TNROUGH May 31, 2002 Your Portfolio Holdings ACCaNT NUMEER CASH & CASH EQUIVALENTS TAXPATER AVEV3ER LAST STATEMENT April 26.2002 MIMET ESTIMATED CU