Epstein Secrets

5 ACCCUNT NUMBER TAXPAYER KAMER On File LAST STATEMENT November 30.2005 CREDIT AMOUNT 1.750.00 TOTAL 51.750.00 Your messages VW' As part of the National Association of Securities Dealers (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (

TUTIONAL SHARES EST, 30 DAY AVG YIELD 2.6700% TOTAL CASH & CASH EQUIVALENTS $808,681 $16,982 Cash 8 Equivaient- 1 00% Um/road ratans eon,,, oar Diono, *nee Or, male wive, The olnoom ;event'', ty awed from to 00101.te market rat), oi POrtkal. 027 0.0145:09:49 001 V876 EFTA00195289 CLEARED T

1.2001 ACCCUNT NUMBER TAXPAYER AMBER On File LAST sTATELIENT Hoverter 30.2001 CREDIT AMOUNT 843.23 TOTAL $1,198.92 Your messages As part of the National Association of Securities Dealers (NASD) Investor Education Program, you may obtain information on the NASD's Public Dicrinsure Program by contacting the NASD at telephone number (

INCOME yap 1%) CASH BALANCE 1,008,598 TOTAL CASH & CASH EQUIVALENTS $1.008,598 027 092901:10:55 001 Equities 43% Unifeeecl croons °ono* eat Diono, onto Or, male vela, The Mores", ;event'', is dewed iron to etwol.te market rat), el >es palloo V500 EFTA00194997 CLEARED THROUGH NS vrINXIY O

BEAR STEARNS OFFICE SERI/ICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 6 Your messages la" As part of the National Association of Securities Dealers (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (8

UNT NUMBER TAXPAYER KAMER On File LAST STATEMENT August 29.2003 Your Portfolio Allocation Cash & Etvavalent — 10014 Un*oded morons denote oar Diono, *nee 00.1 mane veNee The Mtn:0m ;event'', is owes low By 00101.te market rate 01 Kv palloo V813 EFTA00198068 CLEARED THROUGH ITS wittily 0" E

T November 28.2003 DEBIT AMOUNT CREDIT AMOUNT 12/31/03 CLOSING8ALANCE 5,768,828.89 TOTAL $.4.155.65 $4,155.65 Your messages BW' As part of the National Association of Securities Dealers (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (8

PRICE MARKET VALUE 51,948 ESTIMATED CURRENT MA% INCOME TEE/ PH 027 012403:11:19 001 Cash 8 Eq.eialent — 100% UnsPodecl POMOnS clenoie oat Diono, *nee Or, mane ',Mae TI-o elocom ;event'', ty clewed Imm M! 00101.te market rat), al >vv palkno Y602 EFTA00198942 CLEARED THRWGH ITS YETIWY OH