Epstein Secrets

Balance Summary OPINING CLOSNO Opening Eta la rice S-0.02 Margin -0.02 -0.02 Closing Balance S

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

ATE DM TRAMACDCM OfECRPRON SVIOCUEU9P DUMMY RICE noocom Detente( 31.2001 Acoaser NIAMER Mel TA

CLEARED 1,001.CII ITS volOttY OAK, SuOSIOVRY to 8 IJ I%) 00 00 0% BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Arena New York. New York 10179 0 -n 10 or 33 Your Portfolio Holdings (continued) Equities & Options Honthwed) ACCT OESCRODOM StlABOUMISIP TYRE a

/OMR LAST STATINIOET Swamis 28.2001 CLIAMIRE RICE DINT AMUR CREW MA0120 500 26.20000 13,150.00

EFTA01323085 Tn I8 IJ IJ IJ C) -n C in z r TEEPSEOCIA19- ANGS BEAR STEARNS OFFICE SERI/CIAO YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Arena IXk 10179 60 an Transaction Detail (continued) INVESTMENT ACTIVITY (cortinuecl) CLP-Mco Trigar.41 ITS YM&LY ONTO SUSSIOKRY Saw. San Saone, cop

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01 0545 EFTA01324162 En I8 1.4 00 0 E I C in r 80,SSEOCIN9- ANGS BEAR STEARNS OFFICE SERVO% YOUR ACCOUNT Bear. Steams 6 Co. Inc. 383 Madison Arena NOW York. New York 10179 IMM= 25 0, Transaction Detail (continued) INVESTMENT ACTIVITY (continued) U111.0.1011 OM TOLE OAR TWASAC710+1 COMM