Epstein Secrets

al requirement of approximately $1.2 billion and $1.2 billion by approximately $2.8 billion and $2.8 billion, all respectively. A complete copy of the Bear, Stearns Securities Corp. Statement of Financial Condition is available on the web site www.bearsteams.com. Alternatively, to request a free printed copy please call - toll free 1.866

STATEMENT PERIOD May 1.2007 THROUGH May 31.2007 ACCOUNT NUMBER TAXPAYER KAMER Cfl File LAST STATEMENT *11 30.2007 DATE Mal)AY TRANSACTION DESCRIPTCN SYMECtICAISIP PRCE CESIT AMOUM CREDIT AMOUNT 05/01/07 OPENING BALANCE 17 756 525.04 05/01/07 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICXX

equirement of approximately $716.3 million and $684.1 million by approximately $1.7 billion and $1.7 billion, all respectively. A complete copy of the Bear, Stearns Securities Corp. Statement of Financial Condition is available on the web site ww.v bearstearns.com Alternatively, to request a free printed copy please call • toll free -

tearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 6 Transaction Detail (continued) MISCELLANEOUS (continued) DATE 110MAT TRAMSACTEN DESCRIPTCN 03/31/03 JOURNAL MARK TO MARKET SHORT POS 04/07/03 JOURNAL MARK TO MARKET 04/07/03 JOURNAL MARK TO MARKET SHORT POS 04114/03 JOURNAL MARK

equirement of approximately $716.3 million and $684.1 million by approximately $1.7 billion and $1.7 billion, all respectively. A complete copy of the Bear, Stearns Securities Corp. Statement of Financial Condition is available on the web site ww# bearstearns.com Alternatively, to request a free printed copy please call • toll free - 1

FFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 6 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MGDAT TRANSACTION DESCRIPTCN 05/01/03 REINVEST m emgyagutp, MONEY REINVEST PRICE $ 1.00 CLEARED THROUGH ITS wisC0.7 (HMCO SUEIRGAR7 Baer Ster INSTITUTIONAL INTERESTS A/C