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erest will continue to be based on either the BSSC Margin Basis Rate, or a London Interbank Offered Rate ("LIBOR') as specified in the chart below. The BSSC Margin Basis Rate will be quoted each business day by BSSC at our main office in New York. Factors affecting the determination of the BSSC Margin Basis Rate will inc
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
erest will continue to be based on either the BSSC Margin Basis Rate, or a London Interbank Offered Rate ("LIBOR') as specified in the chart below, The BSSC Margin Basis Rate will be quoted each business day by BSSC at our main office in New York, Factors affecting the determination of the BSSC Margin Basis Rate will inc
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
erest will continue to be based on either the BSSC Margin Basis Rate, or a London Interbank Offered Rate ("LIBOR') as specified in the chart below, The BSSC Margin Basis Rate will be quoted each business day by BSSC at our main office in New York, Factors affecting the determination of the BSSC Margin Basis Rate will inc
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 The BSSC Margin Basis Rate and OMNED

Bear Stearns
ORGANIZATIONthe British Bankers Association
ORGANIZATIONMoney Fund
ORGANIZATION
Bloomberg L.P.
ORGANIZATION
Jeffrey Epstein
PERSONthe BSC Equity Research Department
ORGANIZATIONPeer Perform
PERSONSmart Order Router
ORGANIZATIONEquities & Options
ORGANIZATIONEOUITY
ORGANIZATIONMarket Overweight
PERSON
North
LOCATION
NEW YORK NY
LOCATIONORIVED
ORGANIZATIONthe Bear, Stearns Securities Corp. Statement
ORGANIZATIONMASSER
PERSONConic
ORGANIZATION
New York City
LOCATIONUnteeeti Preen
PERSONInvestment Professional
ORGANIZATION