Epstein Secrets

Mtbelipcs Oro:14NC Imo" New VW 11201.38O EPSTEIN INTERESTS STATENERT PERICIO Senlecter 10.2006 notovek °cuter 31.20:6 Arent NT REneiR TARREYER MAHER On Pie LAST STA121lehrr WARW. 29. 2006 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by

rp. Oro Weiroter. Caner tera, beady. Wet net 11201-35S9 EPSTEIN INTERESTS sTATNENT PERP0 Axe 1.2006 THROW. Are 30.2006 ACCOLtiT KAM. TAXPAYER RIMER 0014 tAST PATOIS.? W131.7006 Your Portfolio Allocation Cash & tweaked 4% • Equilies 96% J-Oof se peens Gins SCA Win. vow tort est*, nia• It

MERCIAL CHECKING 1. 7171030625 BEGINNING BALANCE DEPOMTS/OTHERCREMTS CHECKS/OTHGRDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED MAHER AMOUNT DEBITED 1,674.96 0 .00 1 300.00 .00 1,374.96 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT 07/11 1010 300.00 DA

25 COMPANY IGO AMERICAN 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE RIMER ANCAMM CREDITED TOO ER AMOUNT DEBITED 1,974.96 0 .00 0 .00 .00 1,974.96 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE

DURATION DATE TIME NM-108062 TGT. RHONE: INCL. 'TOTALS INCL. RAW TARGET P:03NE WPOIR FROM PHONE NUMBER TO NOME DATA REC MAIER TYPE OTHER MAHER 05/14/05 18:09:03 EDT 00:00:00 TOLL 05/14/05 18:29:00 EDT 00:04:03 TOLL 05/14/05 18:52:45 EDT 00:06:34 TOLL 05/14/05 19:10:19 EDT 00:00:34 TO

MBER PAGE 297 02/22/07 12:10 FM FILE: CALL OURATION DATE TINE MM-108062 TGT. PHONE: INCL. TOTALS INCL. RAW DATA TO PHONE REC TYPE OTHER RIMER TARGET POORE MOSER FROM PHONE NUMBER NIM3ER 05/16/05 19:06:08 EDT 00:01:10 TOLL 05/16/05 19:26:36 EDT 00:00:13 TOLL 05/16/05 19:32:28 EDT 00:

2003 niA011264 AO 25. 2003 ACCdar HASA Mona MAHER LAST STATOVINT Werth 28 2003 $011.15.CUSIP Ou

S On. DN — Cris NOW. Sway% Nee Vat 11701.MO 0121272.1060 FINANCIAL TRUST CO INC STATEvert PERIOD MMth 1.2003 NAOuCial Myth 78.2003 ACCOUNT RIMER TAY/WM NINON On File REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS UST STATEVEW Febuary 28. 2003 with Bear,Steams& Coinc. SETII/VENT MIX DAI