Epstein Secrets

OUR PORTFOLIOHOLOINGSESTIMATED ANNUAL INCOME 516.616 YOUR PRICEDPORTFOLIOHOLDINGS $830.775 Transaction Detail MONEY FUND ACTIVITY DATE MCVDAT TRANSACTIDN DESCRIPTION 01/01/05 OPENINGBALANCE SYMEIX/CUSIP MANN" PRICE 829.424.02 Beer. Saea•ns SON, t4,1 Cap. Ore Mem:tech Contec North DeafCon. New

arns & Co. Inc. 383 Madison Avenue New YY New York 10179 6 Transaction Detail (continued) Beer. SZeirns SON, t4,1 COO. Cc* Momloch Contm North Becck/on. New Year 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD SC0801001 1,2005 THROUGH September 30.2005 ACCOUNT NUMBER TAXPAYER AILIMER Co File

ECK 10126/01 CHECK DESORPTION DEBIT AMOUNT 174.484.00 CREDIT AMOUNT 7.735.00 5.800.00 TOTAL 9-188,019.00 MONEY FUND ACTIVITY DATE MCDAY TRANSACTIDN 09.29/01 DEW:I/UPTON OPENING BALANCE SYMEOLOUSIP OUANTIn PRCE 4,243,946.30 DEBIT AMOUNT CREDIT AMOUNT 10/01/01 SOLD DREYFUS CASH MANAGEME

3,110.35 1,310,082.24 Net Cash Balance $1.823,295.74 61.329.456.21 027 052601:10:0B 001 Saiv. Stews& Secintit, Can. Ore Movolech CaMot North Becck/on. Hew Tuft 11201.3859 HERITAGE INTERESTS STATEMENT PERIOD *II 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER TAXPAYER WESER Ofl File LAST STATEM

Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 6 c/ x Transaction Detail INVESTMENT ACTIVITY scrtawo MADE DATE DATE TRANSACTIDN 03/30/05 onvos BOLIGHT MEGAFOON LADENBURG THALMANN FINI SVCS SPINCfF ON SHS VECTOR GROV SPIN-CfF BR V002114 REC 03/18/05 PAY 03/30.105 AS

CE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 Beer. SZeiros SOC,M*1 Gap. Ore Mevelech Contec Noah Becck/on. New VC* 1201.38S9 FINANCIAL TRUST COMPANY INC 10 Transaction Detail (continued) MISCELLANEOUS (continued) DATE UMW TRANSACTOI DESCRIPTION