Epstein Secrets

ante Ihrl male V01,0, 'rho plocah", ;event'', is clewed from to ebsol.te market rabe s1 sTv r palkno v478 EFTA00199611 CLEARED THROUGH OS ~MY OBBED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 4 Your Portfolio Holding

227.711.94 Income Summary Money Fund 4,991.175.64 TIC PERIOD TEAR TO DATE Dividends Interest Charged -2.554.18 Dividends 6.280.14 17,72936 Corp. Bond Int. 2.452.72 2,45232 Miscellaneous -264.67 Credit Balance Int. 7.748.37 22.199.38 Amount Debited 5-13,221.706.43 Total $16,481.23 $42,381.86

June 1.2005 THROUGH June 30.2005 ACCOUNT NUMBER TAXPAYER KAISER On File LAST STATEMENT May 31.2005 EFTA00196108 CLEARED THROUGH ITS WHOU.Y OBBED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 29 ci Transaction Detail (continued) REPURCHASEAND REVERSE REPU

g Balance $122,205.83 U.S. Govt. Bond Int. 219,620.41 3.681.663.87 Govt. Agency Int. 714.775.88 4.112.621.91 Securities Sold 717,693,800.08 Corp. Bond Int. 197.231.04 792,702.92 Dividends Interest 1,131,949.13 Credit Balance Int. 321.80 3,545.51 Miscellaneous 1,878,994.73 Reverse Repurchase In

-7.000.000 102.35156 7,164.609,38 10,000.000 103.54688 10.354.687.50 027 020I,05:07:55 001 .870 EFTA00196277 CLEARED THROUGH ITS YAICU.Y OBBED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 11 o Transaction Detail (continued) INVESTMENT ACTIVITY (contin

ing Balance $732,186.31 U.S. Govt. Bond Int. 285.117.41 285,117.41 Govt. Agency Int. 655,330.03 655,330.03 Securities Sold 1,327,851,391.84 Corp. Bond Int. 130.177A4 130,177.44 Dividends/Interest 1,070,624.88 Reverse Repurchase Int. 235.427.49 235.427.49 Miscellaneous 4,687.50 Total $1,306,05

vete, T o elocem Pe verear to Oe•se0 Man t absoLte market veto, 01 >ev palloo 042401:1$:46 001 yell EFTA00200278 CLEARED IHRCOGH ITS vRACM.Y OBBED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 4 Beer. SZetrns SAVA% Co

k 10167 3 C/ Cash Flow Analysis THIS PEFICO Income Summary MS PENOD YEAR TO DATE Opening Balance $440,574.79 Dividends 3,914.17 19,485.62 Corp. Bond Int. 0.00 3,703.01 Securities Sold 2,933,689.74 Credit Balance Int. 1,848.30 12.009.84 Money Fund 23,451.17 Total $5,762.47 $35,198.47 Divid