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

CCOUNT Bear. Steams & Co. hx. 383 Madison Avenue NI.," York. Now York 10179 3 as Cash Flow Analysis nes POMO Income Summary MOM= WAR PO bac Opening Ba lance 40.00 Divdends 198.44 2.598.37 Money Fund 198.44 Total $198.44 42,598.37 0 Amount Credited 5198.44 0 Money Fund -198.44 Portfol

scrt Cpreer RTE Ot Nat Vire 11201.3100 EPSTEIN INTERESTS STATELTETIT Pram> MIMI, 1.200S 111110v0H march 31.2005 ACCOuNT KAISER tests TAXPAYER MAHER On File LAST rAmayer cetsuary 28.2COS 001/110001349 031 TOM EFTA01320216 rn IS IJ V.) IJ 11,./ IJ -n C in r 0£005£00-O19-ANGS BEAR

UR ACCOUM Bear. Steams a Co. Inc. 383 Madison Avenue Y k Nay/York 10179 3 at Cash Flow Analysis Nd PtRIO0 Income Summary THIS PERM MP 10 WI Opening Ba lance 30.00 Dividerds 1,443.37 2.936.27 Money Fend 26.44137 Total $1,443.37 92,906.27 Amount Credited 326.443.37 Money Fund -1,443.37 P

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

o. Inc. 383 liaison Avenue New York. New Tot 10179 (212) 272-2000 320•.t Cash Flow Analysis MIS PU000 Income Summary ng OCINGO YEAR TO DATE Opening Ba lance 624.520.47 GEM. Agency Int. 954.977.65 954.977.65 Reverse Repurchase Int. 1.326.65 1.326.65 Securities Sold 25.988.373.53 DkiiendsInt