Epstein Secrets

oo 0 0 z m C in z r 989ZSE00- 019- ANGS BEAR STEARNS OFFICE SERVICroG YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Yak. New Yon( 10179 (212) 272.2000 3 Cash Flow Analysis !MS 'E Cash Balance Summary 0,00114 00300 OpeningBalance 3207943.26 Cash 207.043.20 1.035.294.0

2112 CLEARED Titres ire vox:at Co SIASRMARY BEAR STEARNS OFFCE SERVICING VOLE ACCOUNT Bear. Steams 6 Co. Inc. 383 Madison Avenue New York, New Yoh 10179 (212) 272-2000 3 ce Cash Flow Analysis Income Summary NB POTICO THIS MOD 9610 10 DATE Opening 8a lance 5695.112.61 DO/Wends 44.203.1

440 MI parent market valve Last statevems Market %gala 0.LARID mean. nS wear Ova= SISSIOMFIY WI Sion Stettin On Cne Meneacn Cent tarn eiceOp. Na York 11701.3859 an, 272.1000 INSITTUTIONAL INTERESTS NC #2 STMemes7 eilme Aupu 31.2002 nekeueal Sealegreet 27.2002 awn' maillari TAXIMNTR NVIIDER

3 Madison Avenue New York New York 10179 (212) 272-2000 CLOSED THROUGH Wall' Owe= ISUISVAR2 NSW. SWOTS Hamer ova Priernikch Cent IraT arcaltr. Kew York 11201.3859 M121272.1= INSTITUTIONAL INTERESTS AC *2 ACCOUNT EXECUTNE GSTEENBERG.ALAN C. TELEPHONE VISIT OUR HIRSUTE www.0earsteans.com STAITM

ON EFTA01322146 0 z ii C in z r t789ZSEOCIA19- ANOS BEAR STEARNS OITCE SERVICING YOUR ACCOUNT Bear. Steams b Co. ix. 383 Matteson Avenue Noe York. New Yoh 10179 (212) 272-2000 CaARED 71...OvG.4 rra %NOW' OA SLASCCARY Om Steams Stant CO9. One /AMON Cern NOV Broad" NM yen timloese C21427

0cØ 25. 2002 4 err Your Portfolio Holdings CASH & CASH EQUIVALENTS cescsince snaleututaa 0UA/ITITI rett »wen VALUE EST0PAM) Maul 2.0.01.2 CURIUM ?CD (2L) STAIHADa Me0:0, TIPOLOI AØ week" Th2120ER ~err LAST $722Trawr CASH BALANCE BEAR STEARNS PRIME MONEY BSM)OT MARKET PCATTTOU0 CL Y

39.50000 63,215.00 027 ouoymictos VSS9 EFTA01322934 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beet. Steams & Co. Inc. 383 MadIs MIMS (No York New York 10179 19 a II Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SET,10.100 10.01 MR G4rt 11004.1.0201 12/10/01 12/05/

Steams & Co. Inc. 383 Madison Avenue New Yak, Now Yoe* 10179 14 al Transaction Detail (continued) MET Mrs Semite. Cars Ora IMMO OwOr Nat swan New ore 20 3359 'in INTERNATIONAL CHARITABLE STATEMENT MECO December 1.2001 issomm December 31.2001 ME ACCOLM MOMS TIMYtlit MAIER INVESTMENT ACTIVIT

LEARED 11.OUGH Ifs %I.OUS Ovate eoeSann, I 889ZZOO- V.L.43 BEAR STEARNS OFT10E SERVICING YOUR ACCOUNT Bear. Steams & Co. Nu 383 Madison Avenue Nem York. New Yolk 10179 28 vim Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SITRD.CIT MC( OAE art 11Was.C11011 12/17/01 12/12/01

79 31 HT] Transaction Detail (continued) INVESTMENT ACTIVTTY (amtinue0) WM« 1141oØ ITS WHOLLY OVMOD SUITSOHRY Ow Gen ~ea Co". OGGIouccnh CT= Wen York 11201-3859 WERNATIONAL CHARITABLE STAWT PER= OTaITO« 1,2001 THROUGH DOUGH,» 31.2001 obT.G.HIT *GAMER as TAXHAYTR VINGER al tar STAITHTNT ~lb.

P ilRn OUANTIN Pfia ~It 11~ ESTIVAID) MMUL ~A[ ~oven Nwembet 30. 2001 ~HT ~ER Millenik TAX•AVER MASER ~3 UST STATEWENT October 26. 2001 CURIUM VIEtt (1,1 MILLS CORP M.S MRGN 2.000 23.9800 47,960 4.260 8.8824 MINNESOTA MIMNG & WAG CO MMM SHRT -200 114.5800 -22,916 -480 2.0946

E0 $1.62/6.411T 55175ZZOO- V1.43 T4iNaGUNO0 BaSECICMANCIS BEAR STEARNS OFFICE SERVCMG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madsen Avenue New Yoh, New York 10179 (212) 272-2000 Ow Ream Sees co. . Me wawa cow mai armor ism art 201.3030 12121 272.1000 INSTITUTIONAL INTERESTS NC #2 ACCOUNT

CLOSINGBALANCE 611,990.99 TOTAL 5442.13 867.642.13 BEAR STEARNS OFFICE SERVICING YOUR ACCOLT‘r Beer. Steams & Co. Inc. 383 Madison Avenue NEM York. New Perk 10- 9 (212) 272-2000 6 ct Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETIUMENI WOE nen out IIWISCERN 06/13103

NetCash Balance 3909.558.38 0043.713.80 CO> CLUREO neCtO. ns YINOLEY 0000 Su18.09.0. 11e0 Sterns Steuflat Cap. Cra Itercua. Oafs 800 Ircce.r. New Yon. 112014109 1212)2720000 INSTITUTIONAL INTERESTS NC r2 STATEMENT PEROD March 1.2003 Tm901.1304 march 28.2003 ACCOJNT wan. 04941880 281 701220.

oldings (Continued) ACCCOn moan 04901880 281 TAXPAYER AMBER O Ole Equities & Options (continued) LAST trAnallIn Anal 29. 2033 WaCET ESTOMTED CURIUM DESCRIP1100 07.400.0AIP M M Warn Wan AMPS INCOME VIEW 00 PFIZER INC PFE CASH 75,030 30.3800 2.278.500 45.000 1.9750 PROCTER & GAMBLE C

CLEARED THROUGH ITS WHOLLY 01WED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York. Nen York 10179 Elea. Stevens SOCuilit. Coq/ Ono Movotech Confer North BrockIgn. New York 1120/9959 INTERNATI0AL CHARITABLE ACCOUNT EXECUTNE ZICHERMAN.IRA

io $8.427.545 $8.540.470 Current market value MIN Last statement's market value BON. Stearns Sectarian Core One Notated, Conk. North Brocklin. Hew York 11201.3859 INTERNATIOAL CHARITABLE STATEMENT PERIOD WI 1. 2006 THROUGH April 28.2006 *SCOUR NUMBER X72 TAXPAYER NUMBER On File LAST STATEMENT

MANAGEMENT-CL A MCA INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 4.8700% TOTAL CASH 8, CASH EQUIVALENTS QUANTITY 8,459,925.55 PARKET ESTIMATED CURIUM NICE VALUE MNUN. INCOME YEN%) 1.0000 8,459.926 389.157 4.6000 $8.459$26 $-389.157 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $389.157

IS IJ IJ IJ LEI 0 m 5 m z J r 6SOOSEOCIA19- ANGS BUR STEARNS OFFICE SERVICING Y0( ACCOUNT Eke. Steams & Co. Inc. 383 Mattson Avenue Now York, New Yak 13179 S aM Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME S19.185 YOUR PRICEDPORTFOLIOHOLDINGS 5690

Co. Inc. 383 Madison Avenue w h 10179 3 a6 0.7.AMO 77IROUCe fri wW01.1.7 OnNEO W33.CtAitY SOL Sown. So:Lebo Co. 007140000 Cots. Koth Ircokbo. New Yon 11201.3857 EPSTEIN INTERESTS STA7E.M.T PER,00 .Uy 1, 2005 0010007 .Uy 31. 2006 Cash Flow Analysis Income Summary ACCOUC v...10011 ea roma IN

h at request that a copy of this research De sent to then. ACT DISCASPIION SAMMIE, Mt can call ma to wear mt u 50 ESIWATIED AMJIL PCCO E CURIUM YEW 00 virm.bearsteems.00m or *Nam ABERCROLIBIE & RICH CO-CL A ANF CASH BANPAIS SA-SPONSOREDAOR SPIR, CASH REPS% 6 SER L SHS Total Equitie

8 IJ 2.2 00 00 00 O -n C in r 88ISSE00- 019- ANGS BEAR STEARNS OFFICE SERYCING YOUR ACCOUNT Bear. Steams 8, Co. Inc. 245 Park Avenue New Yoe. New York 10167 (212) 272-2C00 18 as, Transaction Detail (continued) INVESTMENT ACTIVITY (continued) =MID OTROuGH as west's onwso SaSSOTTAY Ye

3946 1788LZZOO- V.L.43 0 in r _ Z6I55£00 1A19 ',NOS BUla STBNIZNS OFFICE SERVICING YOUR ACCOUNT Beer. Stearns 8 Co. Inc. 245 Park Avenue Nev York. New York 10167 (212) 272-2000 22 « Transaction Detail (continued) INVESTMENT ACTIVITY (coniinue6) NCSO TtROUOK ns ~Our OtrtED aue3Cntlef near

io Holdings (continued) Equities & Options (continued) DES021,11014 SY1.0101.CUS, ACC1 nit ClnurriV PBIa MOD YMW ESTI1441110 MI M. VaXIME CURIUM m0 00 VALSONS LEANER EXPERTS INC WISH MRGN 12.600 19.4500 245.070 WAL-MART STORES INC VfMT MRGN 400 52.8300 21,132 112 0.5300 WET SEA

03:1064 00i IS•2 EFTA01320864 En 8 b.) IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams b Co. Inc. 383 Madison Avenue New York. Nen York 10179 (212) 272.2030 MIMEO THROuGli ITS 'Attu. Owed> Watinuri Mt Sin Seesaltas Cap. Ore lama° crow worn Me rot 11201.3619 IbA 2/2.1000 FIN

895 lOPIZZOOVJA3 0 z ii C in z r _ 60LOS£00 INS ANGS BEAR STEARNS OFFICE SEAMCING YOUR ACCOUNT Bear. Stems & Co. Mc. 383 Madison Avenue New Rork. New Yak 10179 (212) 272.2000 11 an Transaction Detail (continued) MISCELLANEOUS (conW.ie DATE IANDAT rbscitie OCICAITIST. 01/22)03 JOURNAL

S 597.944 FIXED INCOME Government & Agency Obligations CESCRIPTON SWIM./CUSP ACCT Int Kamm MCI WARD VALUE AMMO MI REST MINA= *Ma POMIC CURIUM 01.10110 FEDERAL NATIONAL MEG ASS 31392JPR4 MRGN 7,139.070 98.7400 7.049.118 717.477 10.1783 SERIES 2003-16 CUSS 15 DATED DATE 01/06/03 8

OPAY 0 1 1 m z r 868ESEOCIA19- ANGS IS IJ CT IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beet. Steams & Co. Inc. 383 Madison Arrest New Yoh, New Yak 10179 a a 5 Your Portfolio Holdings (continued) MN SWIM SS Carp Ore IATTOREn Cola *RA Byre£. RIM Trek 11201.3899 INTERNATIONAL CHARIT

ent 7.816.974 Total 37.816,974 Your Portfolio Holdings CASH & CASH EQUNALENTS CLICS1101 CASH BALANCE SISISOUCUSP Calf11111 IAMB 151110/210 CURIUM IwICF VALUE 0•011111. WON YIELD 09 51,918 027 03401/01:1322 001 Sou. Swim Scones C,. . Dee *meth Cora loot frooktr. See Toro 112001.3e59 I

05/280>>Oq 021 YIn EFTA01321331 6911,ZZOO-V.L.43 BEAR STEARNS arra SERVICING YOUR ACCOUNT Bear. Sterns & Co. Inc. 245 Park Avenue New York, New Yoh 10167 3 Cash Flow Analysis nos POIODD Income Summary 816 otrae0 Yin TO CATE Openingl3alance $-3.396.898.20 Seasitien Sold 1.065.351.64 Divi

CASH & CASH EQUIVALENTS S-3.396.898 0 z m EQUMES Equities & Options C41000110N /Ea SMICVOAO Trot COMM PR= MAME %gum WIMP= Aiwa Newt CURIUM MORO C in z BOSTON PROPERTES INC CH7LDRENS PUCE RETAIL STORES INC TEUGENT INC-CL A VECTOR GROUP LTD 8XP MRGN PLCE MRGN TOUT CASH VGR

/16 12:12AM INCOMI CL W 5 0.00 0.00 31 11/16 03:35AM INCOMI CAW 2 0.00 0.00 32 11/16 08:44AM NEW TO NYN 1 0.00 0.00 33 11/16 09:31.AN MEW YO NY N 1 0.00 0.00 34 11/16 09:57AM INCOMI CL 1 0.00 0.00 35 11/16 10:18AM INCOMI CL 1 0.00 0.00 36 11/16 10:20AM INCOMI CL N 1 0.00

703 20 7.50 O 0.00 O ---_AAM 20 7.50 ItlGotATORY OUST RECOVERY 911 MONIMIY--..----03> EFD wiritAlm. WC COCAACI--- --Olt ADJUSTMENTS 10 CURIUM DAMS CONNECTION °IAMB Total Adjustoont0) to Curren Cbarges 1 24 1 24 SO TAXt, FEDERAL VICISS TAX 0 Si STATE COMOMMICAT2000 TAX 2 50