Epstein Secrets

ed, please contact your Investment Professional, This reminder notice will continue to be provided to you on your quarterly statements, IhirdParty J EPSTEIN & CO 457 MADISON AVE 4TH FLOOR NEW YORK NY 10022 027 06'300707AG 001 41111 EFTA00197044 CLEARED THROUGH ITS 11/11CLLY OV&ED SUOSOIARY BEAR STEARN

SOLUTIONS ESWW CASH 100.000 0.7800 78.000 W0RLDWIDE INC LEHMAN BROTHERS HOLDINGS INC LEH CASH 100.000 74.5200 7.452.000 60.000 0.8052 WYNN RESORTS LTD WYNN MFtGN 160.000 89.6490 14.343,840 BSC RATING: STOCK 0/SECTOR MW WALL STREET STRATEGIES B Total Equities& Options $81,581,379 $1,084,64

dicated, please contact your Account Executive. This reminder notice will continue to be provided to you on your quarterly statements. Third Party J EPSTEIN & CO 457 MADISON AVE 4TH FLOOR NEW YORK NY 10022 027 10101105:11:80 001 YSOB EFTA00196852 CLEAREO BIRMOM ITS wałewlY OWNE0 SUBSIDIAAv BffiR STURN

05 Equities & Options (continued) ACCT MARKET ESTIMATED CURRENIT DESCRIPTION SOMOUCUSIP TYPE OUANTITT PRCE VALUE ANNUAL iNCOIAE YELD IM WYNN RESORTS LTD WYNN CASH 10,000 47.2700 472,700 BSC RATING: STOCK 0/SECTOR MW WALL STREET STRATEGES RATING: H Total Equities& Options $55.972.876 $1.016.58

dicated, please contact your Account Executive. This reminder notice will continue to be provided to you on your quarterly statements. Third Party J EPSTEIN & CO 457 MADISON AVE 4TH FLOOR NEW YORK NY 10022 027 09,301360839 001 V915 EFTA00196959 CLEARED THROUGH ITS YRICU.Y ORTIED SUBSIDIARY BEAR STEARN

YY New York 10179 6 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE CATE TRANSACTION 12/21/06 12118/06 BOUGHT DESCRIPTION WYNN RESORTS LTD UNSOLICITED AVG PRICE SHOWN-DETAILS ON REO WE MAKE A MKT IN THIS SECURITY UNIT PRICE 95.576300 DEFERENCE 0.060000 BR. Sown Secede* CYO. One M