Epstein Secrets

9 5 or Transaction Detail INVESTMENT ACTIVITY Sew. Spurns Sionios Cap. Olt Manua One No. swoon Ns. Tort 11201.3869 EPSTEIN INTERESTS sTATEWNT PERKO August 1.2006 DAMON August 31.2006 ACCOWn mAGER TASPAVER µHER Dn Fit LAST STATEWNI .1v1/ 31.2006 SETTLEMOrt MOE DATE DATE ITANSACliON DES

INSTITUTIONAL SHARES EST 30 DAY Ave SEW 5,1900% TOTAL CASH & CASH EQUIVALENTS stkerucus• 016/011Y PACE LuecET (STIMATID COMO Walt AMA HOOK MD MO 283.908.91 1.0000 283.909 15.047 5.2999 5283.909 515.047 EOUMES =AMID mean. rra %HOLLY OWNSO 1009O,Nre Ow SIAM SPAM% On. One klebetsch Oi

ND VISIT OUR WCBSOE www.bearsteams.corn What's In This Statement Financial Summary 1 Illrrrllrlrlrrlrll III FINANCIAL TRUST CO INC STATDiariT PERKO nom 0n Art0i NT Wm:a TAXPAYM nIER UST STATEIJENT Detente 1.2005 DeCeriter 30.2005 a On He Septeerter 30. 2005 Your Portfolio Holdings 2

dings CASH & CASH EQUIVALENTS Of SOI1P1•711 CASH BALANCE TOTAL CASH & CASH EQUIVALENTS SAIROccisP MARRO VALUE ESTIMUM CURRENT AMILIAL ICOR MD MO Transaction Detail INTEREST DATE ES:SCR/110M 06/01/05 AVG BAL 3DORT 2.400 0.02 021 orrice INTEREST osos TOTAL stuocudRV CLEARED TI ROUGH

H WRCRLY OWNED MASONRY Soar Sten Socutri C05. Cris lArbetsch Oros North BeccEOpt Ike Yen 112014,50 al a 272.1C00 FINANCIAL TRUST CO NC sweeter PERKO Octcter 26.2002 nRiOUGH WARN( 29.2002 ACCO.E0 RUM••• 02142128 312 TEXPAYM PO.NORR On AO 'AST StEITIRERT October 25.2002 smarm 1209E 011E 0

ALENTS DESCRIPTCH CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 515,467 SwIl00:1SIF Waal ESTIMATED CUIREPIT EVANTITY MICE VALLI AWAY. INCOME MD MO 15.467 FIXED INCOME Covernmint & Agency Obligations DESOINMEel snowcap Mn TYPE WW1, KCl WAKT VIVA *COZAD MEREST (SWARD NOKIA: PICOut C

20400 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Mc. 383 Madison Avenue New YY New York 10179 3 as Cash Flow Analysis MS PERKO Cash Balance Summary CONIC 0.050.3 Opening Ba lance 523.423.40 Cash 23.423.40 23.438.53 Money Fund 970.80 Net Cash Balance 523.423.40 52

019- A NOS Your Portfolio Holdings CASH & CASH EQUIVALENTS CESOISTICei CASH BALANCE snamere lasumn Peg WACO ISMAILM) PARDO WISE MAK HOWE MD MO 23.439 027 03001/03:1332 001 a,MID 114ROJOH w•Ouy OWNIE0 filleSONte ow. See Senn CC Ore *Meth Geis Has Ince. We Met 112014130 EPSTEIN INTERES

rk 10179 (212) 272-2000 9e« SI" SOCurbeS Co.. Oae litOttittb Co Nam EreEe£. New Vat 11201.3859 :2121212.1003 INSTITUTIONAL INTERESTS STATIter PERKO lune 1.2002 Your Portfolio Holdings (continued) Equities & Options (continued) AMI OLSCPPTIO*4 snmoutusp me WANTITI PlaCE WRNS VALUE "MED

laCE WRNS VALUE "MED ANNUAL Ø ~000H lune 28. 2002 ACCCUIR IttA•4R 102-05152 055 TAXPAYM ~era 31-6112006 Lan illanveNr May 31.2002 tialla MD MO HONEYWELL INTL INC HON CASH 4.150 35.2300 146.205 3.113 2.1292 I.MANY INC IMNY CASH 57.650 2.7490 158.480 HCA INC HCA CASH 11,000