Epstein Secrets

n, donor* 000* OttenCe tuck, awn rn tto vas. Tro alocome. patomor m crowed from to aosolso mark*, mak* 01 pxe EFTA00201119 CLEARED THROUGH ITS VOICUY OWED SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 4 Your Portfolio

tbearsteams.com or can call (800) 517.2327 to request that a copy of this research be sent to them. DESCRPRON STAIEWCUSI0 ACC! nn OUMMTY PRICE IMPXET VALUE ESTIMIE0 ANNUAL MCCUE ESITUTED VELD IS7 FELCOR LODGING TRUST INC FCH CASH 2.000 26.1900 52,380 2,000 3.8183 GLIMCHER REALTY TRUST

MOEN° REINVEST 05I31107 CLOSINGBALANCE 267,922.51 TOTAL $1,129.27 $1,129.27 027 06.01/070584 001 VOID EFTA00195389 CLEARED THROUGH ITS VOICUY DMVED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACcOliffT Bear. Steams 8 Co. Inc. 383 Madison Avenue New York. New York 10179 6 Your mess

rsteams.com or can call (800) 517.2327 to request that a copy of this research be sent to them. DESCRATION SYMEIWCUSIP AOC! TOT QUANTITY PRICE IMPXET VALUE ESTRIATED MOAK 7•COAIE ESTIMATED VELD I1,} ABERCROMBIE 8 FITCH CO-C1. A ANF CASH 5,000 79.5400 397,700 3.500 0.8801 BSC RATING: S

SC at the addresses which appear on the front of this statement, End of Statement 027 06.01/0705A4 001 VOID EFTA00199165 CLEARED THROUGH ITS VOICUY OWNED SUBSIDIARY BEAR STEARNS OFFKIE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nevi York 10179 INVESTMENT P

S CASH MANAGEMENT-CL A DICXX INSTITUTIONAL SNARES EST. 30 DAY AVG YIELD 52100% TOTAL CASH & CASH EQUIVALENTS $2.262.812 QUANTITY 2,262,812.24 IMPXET PRICE VQUE 1.0000 2,262,812 YOUR PRICED PORTFOLIOHOLDINGS $2.262.812 027 0101/0707;l9 001 V015 &Hi. SOW'S SOHNIIIM CYO. One Motrotech Conk