Epstein Secrets

ition is available on the web site wtvw,bearsteams,com, Alternatively, to request a free printed copy please call • toll free 1.866.299.9331. Beer. SZeirns S0C,r,htl Dap. 0 -4 Mon:tech Cantm North Beccioon. New Year I1201.38S9 EPSTEIN INTERESTS STATEMENT PERIOD September 1,2005 THROUGH September 30.200

OUR PORTFOLIOHOLOINGSESTIMATED ANNUAL INCOME 516.616 YOUR PRICEDPORTFOLIOHOLDINGS $830.775 Transaction Detail MONEY FUND ACTIVITY DATE MCVDAT TRANSACTIDN DESCRIPTION 01/01/05 OPENINGBALANCE SYMEIX/CUSIP MANN" PRICE 829.424.02 Beer. Saea•ns SON, t4,1 Cap. Ore Mem:tech Contec North DeafCon. New

BUCK VS 250 01-10-01. 1600 02-15-01 COMMISSION 111,00 SEC FEE 1.59 AS OF 03/22101 STIADOLCOSP JNY Adi °WIT/ -4,100 36.37050 PRICE Beer. SZeirns S0C,M*1 Dory. Ore Mevolech Contof North &Warn. New To* 11201 3959 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 24.2001 THROUGH March 30.2001

enue New York. New York 10167 12 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02.27,01 TRADE DATE 02/22201 TRANSACTIDN SOLD barlaki 6±Paidi §6L5 CESCFOPTION AMERICAN EAGLE OUTFITTERS INC NEW WITH DUE Boa SPIT 3: 2 EXECUTION BY RSSF SEC FEE 9.80 kffbrOttl5bEP

H & CASH EQUIVALENTS DESCRPROTT S•ATECL O-SIP MARKET ESTIMATED CURRENT QUANTITY PRICE VALUE !AMA/ INCOME '(SD O.4 CASH BALANCE 382 Beer. SZeirns S0C,MMT GOP Ore Metsalmi+ Calla Noah Becdoon. New Tott 1120143869 FINANCIAL TRUST COMPANY INC STATEMENT PERKIO Primary 1.2005 THROUGH Primary 28.20

Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 6 c/ x Transaction Detail INVESTMENT ACTIVITY scrtawo MADE DATE DATE TRANSACTIDN 03/30/05 onvos BOLIGHT MEGAFOON LADENBURG THALMANN FINI SVCS SPINCfF ON SHS VECTOR GROV SPIN-CfF BR V002114 REC 03/18/05 PAY 03/30.105 AS