Epstein Secrets

S I8 b.) IJ IJ 021 11,0106GS 26 031 •1916 CLEME0 Thrtans rrs ?met' 06/40 kreSiDwitY Ow. Steams sprites Corp. One Verxecn Caner Nem Sycidln. New Tot 11201.3639 EPSTEIN INTERESTS SP MAP? PERO° *tent' 30.2006 -1•0‘,3.4 October 31, 2006 AOCComr RAMP TAXPAYER WARR On File LAST STATEWENT ELIV

6101/06 REINVEST DREYFUS CASH MANAGEMENT-CL A 211.00 211.90 MSTTIUDDMAL SHARES DIVIDEND REINVEST 06/19.06 SOLD DREYFUS CASH MANAGEMENT-CL A DICOI -25,000 1.0000 25.030.00 MSTITUDONAL SHARES 0612006 BOUGHT DREYFUS CASH MANAGEMENT-CL A 68:30( 1.750 1.0000 1.750.00 DISTBUTIONAL SHARES

90SZZOO- V.L.43 0 z ii C in z r _ 69EZS£00 019 ANC'S BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Boar. Steams a Co. Inc. 383 Madison Avenue New Tot, New York 10179 (212) 272-2000 Sm. laws 010:11106 Cc. Ore 1APPCIA0 Cola Monti eicaltspis NM Yin 112014/59 12121272-1 HEALTH a SCIENCE INTERESTS

3.31 04/01/02 SOLD RECHattem'a A DILL ( -2.100.000 1.0000 2.100.000.00 04/01/02 DIVIDEND INDRSTITU EYFUS CASHNARES MANAGEMENT A DONAL S DICOI 10,798.60 MONTHLY DM0010 04/01/02 REINVEST KaaSigNARRWETGEMENT•Cl. A DICCX 10,798.60 10,798.60 DMDE/40 REINVESTED 04/10102 BOUGHT Anytasi

80 YOUR TOTAL ESTIMATED ANNUAL INCOME 5369.477 YOUR PRICEOPORTFOLIOHOLDINGS 517.272.749 Sr. Staves SICLIWIS Cap. One MOVOlOth tent NOM OROtIft New Tot 11201.3819 C2121 2701000 HEALTH S SCIENCE INTERESTS II $TAIOMNT PEW* Warta 1.2001 TM.31)3N Det.7714. 31, 2001 AC 411 numeat TOAANTR Luster) O

08/01101 DMDEND RI FRONA CAPAHAR MALLAGEMENI-CL A MONTHLY DME/END itiN NA CAISHalrEMENT-CL A DICCX 24.783.90 24.783.90 DNIDENO REINVESTED DICOI 24.783.80 08/01/01 REINVEST 08/31/01 TOTAL CLOSINGBALANCE 10.329.175.74 5.24.783.90 524.783.90 DIVIDENDS 0111 44.4cernyi 08/01/01 TYCO