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the preferential tax treatment accorded to dividends. In an effort to maximize execution quality, Bear Stearns may route your equity orders to its Smart Order Router (SOR), The SOR accepts limit and market orders and automates their routing across several sources of liquidity in an attempt to maximize price and
5.370 1.0000 5,370.00 INSDTUTIONAL SHARES 027 02/01/07D6:18 001 V004 EFTA00201129 OFFICE SERVICING YOUR ACCOUNT CLEARED THROUGH ITS WHOU.Y OMNED SUBSIDIARY SOM. sown secwien CYO. BEAR STEARNS Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 One Mewled, Conic. North 9r
TAXPAYER IDJUSER On File LAST STATEMENT May 31.2007 In an effort to maximize execution quality, Bear Stearns may route your equity orders to its Smart Order Router (SOR). The SOR accepts limit and market orders and automates their routing across several sources of liquidity in an attempt to maximize price and
01.3859 EPSTEIN INTERESTS 2 oi 9 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 03.31/0706A3 001 V008 EFTA00195398 CLEARED THROUGH ITS WHOLLY OMNED SUOSOIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 383 Madison Avenue New York, New York 10179 Fleet. Steams SOWN* C
the preferential tax treatment accorded to dividends. In an effort to maximize execution quality, Bear Stearns may route your equity orders to its Smart Order Router (SOR), The SOR accepts limit and market orders and automates their routing across several sources of liquidity in an attempt to maximize price and
ATED ANNUAL INCOME $1.084.649 YOUR PRICED PORTFOLIOHOLDINGS $77.359.175 027 060301:07D7A3 001 V(111 EFTA00197049 CLEARED THROUGH ITS WHOLLY OMNED SUBSIDIARY BEAR STEARNS OFFICE SEAMING YOUR ACrOliNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. Nell York 10179 6 o Transaction De
Entities connected to both Smart Order Router and OMNED

Bear Stearns
ORGANIZATIONMoney Fund
ORGANIZATIONthe British Bankers Association
ORGANIZATION
North
LOCATION
Bloomberg L.P.
ORGANIZATIONthe Bear, Stearns Securities Corp. Statement
ORGANIZATIONEOUITY
ORGANIZATION
Jeffrey Epstein
PERSONThe BSSC Margin Basis Rate
ORGANIZATIONORIVED
ORGANIZATIONthe BSC Equity Research Department
ORGANIZATIONEquities & Options
ORGANIZATIONPeer Perform
PERSONMarket Overweight
PERSONConic
ORGANIZATION
NEW YORK NY
LOCATIONUnteeeti Preen
PERSONMASSER
PERSONORNED
ORGANIZATIONNell York
ORGANIZATION