Epstein Secrets

0.02 Cloairg Balance 64.02 Your Portfolio Holdings CASH & CASH EQUIVALENTS CISCOPTION CASH BALANCE TOTAL CASH & CASH EQUIVALENTS STWIOUCuSST NetCash Balance 5-0.02 5.0.02 Portfolio Composition °UAW"( Plitt SHORT LOW tsromni0 cumin ways PONE GOD CLEWED INWOJCOL ITS *LOLLY °UMW SLOSOARY Sller.

EFTA01320674 to I8 b.) V.) so O -n C in r 88,05£00- 019- ANGS BEAR STEARNS ornct SCRV1CING YOUR ACCOUNT Bear. Stearns a Co. Inc. 383 Madison Arena 10179 3 e s aW' Bear. Steams Securities Corp. Net Capital and Net Capital Requirements: At May 31. 2006 and July 31. 2006. the Company's net capi

6.19 Total 521.937.396 Clogin oBalance 527.003.74 r _ SSZZSECIO IN9 ANGS Cash Balance Summary OPENING CLOSERS C*311 136709.93 27.003.74 NetCash Balance 5135.709.93 527.0374 Bat Stan Seculfes Cap Watotedi C4•u Poem DNA^ NA Vat liana/59 G82) 272-1040 HEALTH & SCIENCE INTERESTS II 'TRAM PERKO A

“) 027 '0,71191Roli act 1502 EFTA01321772 m m r 89ZZSEOCIA19- ANGS BEAR STEARNS OFFICE SERVICING YOU ACCOUNT Sew. Steams 8 Co. Inc. 383 Madison Arena New Yak. New Yoh 10179 (212) 272-2000 4 de Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIERON CASH BALANCE SIIMOUCWIP MARV ISTµOED

3 Net Cash Activity 3.802.03 CIOSin9Etalanco $386,818.60 Portfolio Composition Cash Balance Summary OPUMG ammo Cash 363.016.57 386.818.60 NetCash Balance 5383.016.57 5388.818.80 Your Portfolio Allocation CasIVCash Equivalent Eqtaties 386,819 4.120.376 Total 14.507.195 ',tow() THA0vOn (TS VE

02/2&01:11 57 COI %In EFTA01324605 0 0 m C in r TS8SSEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YCUR Wet qqy Beat. SWIMS 6 CO. Inc. 383 Madison Arena New Yak. New York 10179 (212) 272-2C00 5 Y4 Your Portfolio Holdings (continued) YOUR PORTEOLIONOI.DINGSESTIMATED ANNUAL INCOME S91.211 YOUR PR