Epstein Secrets

CLEARED THROUGH ITS ?DIM? ODPEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nee York 10179 4 v/ Your Portfolio Holdings (continued) EQUITIES Equities & Options Independent, third-party research on certain companies covered by the

CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York, Nen York 10179 5 o Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $9.667 YOUR PRICED PORTFOLIOHOLDINGS $685.268 Tran

05/31/05 CLOSINGBALANCE 662.207.06 TOTAL $-1.781.58 $151.781.58 End of Statement 027 06,01.05:09:03 001 Y878 EFTA00195281 CLEARED IHRCOM ValCkLY 0"E0 SUBSICNARY BffiR STURNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York. NOW York 10179 ACCOUNT EXECUT

CLEARED THROUGH HS vniptiv OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue Nev York, Nee York 10179 4 vi Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $702.697 YOUR PRICED PORTFOLIOHOLDINGS $20.667.553

A00199040 CLEARED THROUGH HS vniptiv OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue Nev York, Nee York 10179 4 vi Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $702.697 YOUR PRICED PORTFOLIOHOLDINGS $

181,578.78 MAGI INT 150.00100 CREDIT MA3UNT TOTAL 5.150.000.00 End of Statement 027 04/30,05:1124 001 oron EFTA00199069 CLEARED IHRWOH RS ValCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 ACCOUNT EXECUTI

EFTA00198909 CLEARED THROUGH vniCkLY OMnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue Nev York, Nee York 10179 3 el Cash Flow Analysis THISPENO0 Cash Balance Summary CPB0IC. CLOSNG Opening Balance $1,833.96 Cash 1,83396 530.45 Money

at venue, and the time of the executions, if any, that resulted from such orders. 027 ICU01103:11:21 001 YS13 EFTA00198914 CLEARED THRCOGH nS ValCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York• New York 10179 Beer. Staa•ns