EFTA Document EFTA01320229

Statements CONFIDENTIAL SDNYGM,350042 EFTA 00222734 EFTA01320229 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 6 Co. Inc. d ri383t MaisisonAvenue ork 10179 CPARV011•71000.1 1TE YnOLLY OKT4C0 VAL9IXARY be. Swans karts co". 0,0 11•17c07a Center Nmn 177• York 1110/085/ EPSTEIN INTERESTS ItIYISIMI N I ',Ron SSIONAl 7ICHERMAN.IRA STAT2)710:7 KRICO Detonate 1.2006 1111 MOAK THROUGI1 December 29.2006 YIYII OUR MOSHE evembearsteams.corn What's In This Statement 11.1.11 AOZOLIVT Na.... TAXPAYER MAMA On rue LAST ITTATEMENT Absentee 30.20'06 Financial Summary 3 EPSTEIN INTERESTS Your Portfolio Holdings 4 DTD 12/26/91 Transaction Detail 5 JEFFERY E EPSTEIN & MARX L Fund Activity 5 EPSTEIN & WILLIAM ELKUS TEES 0 Your Messages 6 457 MADISON AVENUE 4TH FIR NEW YORK NY 10022.6843 m 5 m r EPOOSEOCIN9- ANGS Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERCO• 348.150 MONEY MARKET FIND BALANCE 286,058 Cash t. Egaaalent NET EQUITY THIS PERIOD 5834,208 NET EQUITY LAST STATEMENT 621.109 CHANGE SNCE LAST STATEMENT 13.099 Tin pertb17. ncl.en w ce we tares socusee est we ea nine s to Qui Yea ci Siena HQ Ty Na 6747 nt• NAO. There are no *Stop Los' orders or other pending buy or sell open orders on file for your account. Puw nnel el vwba a 'nom roam, es 774.tred t7 yo.. On :whom vans Own Senn,. M FS, 57.477A Cocas Caw. Cr* mon:, on. Nei,. enceIr 20 405 C27 Market Value of Your Portfolio 1286.0511 6283.939 $348.150 5337.200 Current market yak). IN last Staternants mute: value gm `Ts sneniun Is efmn>mm pane isea Rena nerded afatiX 00717.re The SUMMON 11.40 to finned 'Of yea reads. See MVP, Ofe It . Inaba liftailnin 12,10069923 CO1 11203 If any trite:flagon regarding 2C06interest clhiclends, miscellaneous :tome, gross proceeds or Oral issue ciscount Is required to be reported to the IRS for this account. a COr64942414 Form 1099w1 Co mailed to you by January 31.2007or a 10425 by Meech 15.2007. EFTA01320230 atAREO TROUGH ITS vmoto, CencE0 SUBSOARy an Sloan Sonnies Co.0 on Wrenn Ent Nap Reser. 11a' at 20 SO EPSTEIN INTERESTS 2 re t 0 z m C m z H r VVOOSE00- 01D- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 1100,000•23 001 1900.3 EFTA01320231 171 8 IJ IJ Is) —3 0 -n z C in z -H r SPOOSEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Scar. Steams & Co. Inc. 383 Madison Avenue New Ye*. New York 10179 MIME 3 eta CLEARED THROW... ITS WSPIY OwNEO toJeSDINee tee Den SeoseeS Cerp. Cr. tierotech Weer Nene . Pee Tort 112014859 EPSTEIN INTERESTS reelkle1.7 PCM00 December 1.2006 Cash Flow Analysis Income Summary 11440969 December 26 2C06 eredfra 14.PHER CIMINN vie MOOD THIS PER00 VGA 10 DATE TNPAVER NUlalta Mb Opening Balance 50.00 CNviden615 2.149.08 11.504.33 LAST STATOATTR Naverracy 30.2006 Money Fund 1,274.08 Total 52.149.08 511.504.33 DMdereannterost 875.00 Amman Credited 52.149.08 Portfolio Composition Money Fund .2.149.08 Cash'eash faunalent 288.058 Amount Debited $.2.149.08 Equites 348.150 Closing&lance 50.00 Total 5834 208 027 'PTC•06 OT 23 001 .003 Your Portfolio Allocation Cash S. EOP/8 46% (qtabel 54% Ina:. pr.., aurae we 54Wc• - I.01 "NM. Nun P. •Ixstai ...n. a Ors) To• •Uakap Pat* NT, a 1W xdbio EFTA01320232 CLEVIE0 THROUGH ITS %HOLLY OWICE0 SUOSOARV 0 0 m C in r 917005£00- 019- ANGS BEAR STEARNS orra sERvicturx YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Yak- New York 10179 4 04 Your Portfolio Holdings CASH S CASH EQUIVALENTS Manx snwOueLaw DREYFIJS CASH MANAGEMENT-CL A DIM INSTITUTP3NAL SHARES EST. 30 DAY AVG YIELD 5.1700% TOTAL CASH & CASH EQUIVALENTS WARM 286.057.99 IIAR/Il MILASUID COMM EOM VALUE NENUAl WOK YEW not 1.0000 286,058 14.589 5.1000 5286,058 514.589 EQUMES rn Sinn Onnles • IMeolith Cot 8.010/1 ?An Tot 1. 201.1SSS EPSTEIN INTERESTS STATTlan PniO0 Oef Probe. 1.2036 THROUGH Detente. 29. 2008 ACCOLeo %Wein TAnyfril Joan Cn FE)* tAST STATEuEst thbdernber 30.2036 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities COvered by the BSC Equity Research Department. The first rating represents the stock's total return relative to the other stocks covered by that Analyst. The key for the stock rating values is as fciows: 0 — Outperform: P — Peer Perform: U Underperfonn. The second rating represents the rating of the coverage universe relative to the regional broader market index. The key for the sector rating is as follows: MO — Market Overweight MW - Market Weight MU = Market underweight. In cases where the BSC rating is present, the name of an independent. thWd.party research provider and their rating may also be displayed. where such research is available. The various providers use different ratings systems and have normalized them as follows: B is Buy H - Hold: S — Sell (this may not *Nays correspond directly to the underlying rating system used by each provider or BSC). The ratings information contained herein is for informational purposes only and is not intended to provide tax, legal, or investment advice. Bear Steams is neither soliciting any action based on such information, nor endorsing any recommendation or opinion expressed by any independent. third-party research provider. The symbol indicates that continuing coverage of the subject company is temporarily not available due to legal reasons. Independent, third-party research on certain com nies covered by the Firm's research is available to customers of Bear Stearns at no cost. Customers can access this research at vmw.bearsteams.com or can call to request that a copy of this research be sent to them. orscarnoa 511ABOOLUSIP ACCT PRICE MARKEL VALUE ESTWAIED EUit% y a b ABERCROMBIE & FITCH COLA ANF CASH 5,000 69.6300 348.150 3.500 1.0053 BSC RAYING: STOCK &SECTOR MN BUCKINGHMI RESEARCH RAMC: B 8ANPAIS SASPONSOREDADR 8PIELY CASH 20.000 Vionced REPSTG 6 SIR L SIC Total Equities& Options 5348.150 $3.500 TOTAL EQUITIES $348,150 33.500 12/30060)23 Olt .0e3 EFTA01320233 0 ii C in r LPOOSEOCIN9- ANGS BEAR STMRNS OFFICE SERVICING YOUR ACCOUNT Bear. Mann & Co. Inc. 383 Ata(non Avenue NEVI York. New York 10179 5 a s Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME 518.089 YOUR PRICEDPORTFOUOHOLDINGS $334,208 Transaction Detail MONEY FUND ACTIVITY Etneteo lOROLGH reNOL. CoVenED WOUNNEe ear Soon seats Cap. One Item° Cole NOM Wedeln New Yrn 11201-1/39 EPSTEIN INTERESTS Hosea Amoco Monter 1,2006 INROuGH DeOeMbet 29.2006 ACCCENT Nan TWAYER NUMBER IN LAST SUMMIT November 10.2006 0.3t 1010/0 TANNACTIOn CESOVPIEN teikacusm QUANTITY Pia OEM MOM COMO MONT 12/01/06 12/01/06 12/01/06 12/19106 12/29/06 DMDEND REINVEST BOUGHT OPENINGS/NANCE DREYFUS CASH MANAGEMENTCL A 9/STITuTIONAL SHARES MONTHLY CtiDEND MMUS CASH MANAGEMENT-CL A teS ON TRUTIONN. SHARES IDENO REPNEST OREYFUS CASH MANAGEMENT-a. A INSTIM10,1Al. SHARES CLOSINGBALANCE PDX Dlaa BCC( 283.908.91 1,274.08 875 286.057.99 1.0000 1,274.08 875.00 1,274.08 TOTAL 1-2149.08 51.274.08 on 2 DO% 01 23 MI ‘tol EFTA01320234 CLEARED THROWN n %wetly OIRED SUNNNAliv Fn IS b.) IJ O C) IJ -n C in r 817005£00- 019- ANGS BEAR SIMMS OFFICE SOAviCiNG vats ACCOUNT Seer. Stearns & Co. Inc. 383 Madison Avenue Neve Y York 10179 Transaction Detail (continued) DIVIDENDS CATE OtSaPTIO4 snlnojw OUNIMY RATE If) 12/19/06 ABERCR0MVE & FITCH CO-Cl A ANF 5.000 0.1750 REC 1128106 PAY 120161'06 TOTAL 5875.00 DENT AMOUNT Ow. Steers Swells Cap. IMOCCOCh Caw *WI &011y, so Tat 117014,59 EPSTEIN INTERESTS STATD.ENT PEFOCO Decerreer 1.2005 THROWN Dcanter 29. 2006 ACCOUNT KRAMER TywAyeR KAMA on Fie LAST sweater NOnmber 30.2006 MDR AVOW! 875.00 Your messages As part of the National Association of Securities Dealers (NASD) Investor Education Program. you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number= or via the interne address Oath is wnw.nasdr.com. In addition, a brochure explaining the Publ/C Disclosure Program is available from the NASD upon request. End of Statement 027 12/3001.00,21 COI 1003 EFTA01320235 BEAR STEARNS OFFICE SERVICING YOUR ACCCUNT Elem. Steams & Co. Inc. 383 Madison Avenue NRvi vcrk. ‘1EW Yo-k 10179 =enact THROJO-1173 SOLLY CNYMED SUBSOARY tal swam secyzes Ctn. Ow (Row Amer An. grow," Volt nth. .3559 ttitltiFti EPSTEIN INTERESTS ACCOUNT EXFOONE ACHIRMANIRA STATEUVO IVACO Niemen I. 2006 TELEPHONE TIVIVJOM lartserte 30. 2036 VISIT OUR WEBSITE waw.bearsteatr.s.com What's In This Statement IllllllltttlltlIIIIIIIII.I.III.IIIIIIIIIIIIIl..l. Iti I ACCOUNT MASER TµPAVtI MJUISEA On Fie VAT STATEMENT adobe( 31.2006 Financial Summary 3 EPSTEIN INTERESTS You' Portfolio Holdings 4 DID 12/26/91 Transaction Detail 5 JEFFERY E EPSTEIN & MARK L • Fund Activity 5 EPSTEIN & WILUAM ELKUS TTEES 457 MADISON AVENUE 4TH FIR 0 NEW YORK NY 100224843 rn IS b.) IJ IJ m C rn r 61700SEOCIND- ANGS Your Portfolio at a Glance TOTAL VAWE OF SECURITIES THIS PERIOD' 337.200 MONEY MARKET FUND BALANCE 283.909 Can & Whet ICY NUM MS new $621,109 NET (WY !AST STATEMENT CHANGE SINCE LAST STATEMENT 'TVs Knob IOWA CM at was bobleod winos ax w Mt .Maud w n Va as a/ Seams. ow PI HE Roy The hoot 690,802 49.693 here are no 'Stop Loss' ceders or other pending buy or sell open orders on file for your account. Pow ,pen ay efivrtb a ImoW M beds a Mac SOWN. es w.w•e b Obb &rat. stE0434%42.1t a ebb b Can Swoon et Ow. Supra &wenn c».. Or /Mean, Crib Poteb., Oneldr. NY. 11201.X88 C77 &OM Market Value of Your Portfolio $283.909 5307.552 5137.200 8363.250 Caren mute: %IA. NIN last StilterneftS market vale Trio unwary ittce intereacrel poem Orty. rt a na 'emcee n a tat Calleaelt. The ottoman strode be mine at yes 11 wide Soo rtstrse oak for btOnae. Wawa:A 12101.p5.06.56 001 'NO EFTA01320236 0.2.020 Ilitt,J001 ITS Watts( °ANL, SUBJC,Alre Be. S)earn Scosbes Coa OneMeth Certe ton Kahn Me. 0n 20 3849 EPSTEIN INTERESTS O -n C in z -H r OSOOSE00- 019- ANGS 8 b.) INJ Is) IJ STATEMENT BACKER IS PRINTED ON THIS PAGE '27 1223106:02 34 Cal vai EFTA01320237 BEAR STURNS CAME SERVICING YOUR ACCOUNT Beet. Stearns & Co. Inc. 383 Matson Avenue New Yak. New York 10179 3..< Cash Flow Analysis Ills Foxe Income Summary 1145 PERIOD MA TO ElAlt OpenIngBalance $0.00 Dividends 1.356 50 9.355.25 Money Fund 26.35630 Total 11.356.50 59.355.25 Amount Credited $26.356.50 0 Money Fund .1.356.50 Portfolio Composition z -n Funds Withdraws Anoint Debited -25.000.00 5-26.358.50 cashtash Equivalent Equities 283.909 337.203 Closing Balance S0.00 Total 5621.109 C in z -H r ISOOSE00- 019- ANGS I8 IJ IJ IJ Y.1 ly1 at? /201060556 CO1 Y917 MARCO 71450513K MS WCSY 01040 SUSSORRY km. Starry SeCullet CYR OA lfretraito, Cony lban freddr. New Yak lini-xiss Cain EPSTEIN INTERESTS STATEIICRE PERM 11Doember 1. 2036 mitotic. ituembei 33. 2006 Arneopil stAISER TAXPAYER 111.1.10tR CO ERE LAST STATARNT OCICter 31, 2036 Your Portfolio Allocation Cash a Equqa 46% Elivite% Se% IPAsoes Atom dun* die.' bale VA WNW, SPCA IYAM vas TV anoakao laceolopi aon•c1 Toy to swam foal'q vas d pa %ebb EFTA01320238 m C in r ZSOOSE00- 019- ANGS BEAR STEARNS omcc sutvimiG YOUR ACCOUNT Bear. Steams & Co. Inc- 383 Madison Avenue MOW York New York 10179 do Your Portfolio Holdings CASH & CASH EQUIVALENTS OESCAPMei DREYFUS CASH MANAGEMENT-CL A Oat INSTITUTIONAL SHARES EST 30 DAY Ave SEW 5,1900% TOTAL CASH & CASH EQUIVALENTS stkerucus• 016/011Y PACE LuecET (STIMATID COMO Walt AMA HOOK MD MO 283.908.91 1.0000 283.909 15.047 5.2999 5283.909 515.047 EOUMES =AMID mean. rra %HOLLY OWNSO 1009O,Nre Ow SIAM SPAM% On. One klebetsch Oise Mat 141w Tot 11201.3135 EPSTEIN INTERESTS STATEWNT ofROO flpembet 1.2016 THIMOH Noirta 30. 2006 ACCOure Minn. NuthIrst On File MY Smitten emote 31. 2006 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the BSC Equity Research Department. The first rating represents the stock's total return relative to the other stocks centred by that Analyst. The key for the SteCk rating values is as follows: 0 = Outperform: P Peer Perform: U - Underperform. The second rating represents the rating of the coverage universe relative to the regional broader market index. The key for the sector rating is as follows: MO Market Orerweight: MW — Market Weight MU — Market underweight. In Cases where the BSC rating is present. the name of an independent. third-party research provider and their rating may also be displayed, where such research is available. The various providers use different ratings systems and have normalized them as follows: B = Buy: H = Hold: S - Sell (this may not always correspond directly to the underlying rating system used by each provider or BSC), The ratings information contained herein is for informational purposes only and is not intended to provide tax. legal. or imestment advice. Bear Steams Is neither Soliciting any action based on such information. nor endorsing any recommendation or opinion expressed by any independent, third-party research provider. The symbol indicates that continuing coverage of the subject company is tempotarly not avalable due to legal reasons. Independent. third-party research on " s covered by the Finn's research is available to customers of Bear Steams at no cost. Customers can access this research at wm.bearsteams.com or can cal to request that a copy of this research be sent to them. $161 otscemoif sYsiectxusH rat ABERCROMBIE & iuc 00-0. A ANF CASH BSC RATING: STOCK OISECTCA WIN BUCKINGHAM RESEARCH RATING: Et OWNMY KOLE 5.000 67.4400 337.200 3.500 1.0380 (SWAIM CUM( MT mut Oµw MOM MOON UNITAS SA-SPONSOREDADR SPIRY CASH REPSTG 5 SCR Total Equities& Options .200 TOTAL EQUITIES 5337 $3.500 20.000 Unwired $337.200 $3.503 021 '2,01a:0614 001 EFTA01320239 211 8 IJ -4 0 ii C in r ESOOSEOCIA19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams b Co. Mc. 383 Madison Avenue New York. New York 10179 5 an Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $18.547 YOUR PRICEOPORTFOLIOHOLOINGS 5621.109 Transaction Detail DEPOSITS AND WITHDRAWALS netashcrtm revatenter Otet AKAN( TRIM ATA0uST 25.003.00 11/20/06 END YARD) MM. IT524957FNOSWIRED TO JPMORGVI CHASE 8AMC NA ACM. EIKREF TOTAL 5.25.000.00 MONEY FUND ACTIVITY oat TOW TIWISICIION 11/01/06 OSSOWTSTel OPENINGBALANCE 307,552.41 snmoucuse OJASFD THAOUSH ITS Mare OATICO SuSSIVAAV flAw Yawn. Ssosne COS. CAtIATbstsch Serbs WI, Sloe. Ilse York 11201.35$9 EPSTEIN INTERESTS STATEMENT nee° Norte. 1.2006 THAOuGst Nokertt. 30. 2006 ACCOoPer %LAW TMPAvER Kneffit On no LAST STATES/ELI Wober SI. 2µ06 Omar, wSrE 000 MOIST etercer ANOINT 1101/06 DIVIDEND DREYFUS CASH MANAGEMENT-EL A DICO 1.356.50 INST/TuTiONAL SHARES MONTHLY ONDEND 027 12.1.040041 001 14117 EFTA01320240 -n C in z r PSOOSE00-019-ANGS I8 IJ V.) IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Dear. Steams A Co. Inc. 383 Madison ATOMIC New Yak, Nen Yak 10179 6 V/ Transaction Detail (continued) MONEY FUND ACTIVITY (continuect) Dot STATFIEs/ PERM Naernaer 7 2006 THROore Nwemble 30.2006 ACOhlta %MIER TAXPAYER Welk eerie tar STATMCNT amber 31.2006 WSW TRANYCION DITIOOPTION MMOUCUSIP OLIONTITI PR= DUI AVOW cnur AMOUR 11/01/06 REINVEST DREYFUS CASH MANAGEMENT-CL A DIC)0( 1.356.50 1.356.50 DESTITIMONAL DIMES DMDD/D REIMEST 11/20(06 SOLD DREYFUS CASH MANAGEMENT-CL A DION -25.000 1.0000 25.0:0.00 INSTITLMONAL SNARES 11730/06 CLOSINGSALAMCE 283.906.91 TOTAL 5-1.356.50 526.356.50 CAMEO TROUGH ITS Flare Oa*D SUBSCIVRY Beet Sterns Seaton Cop. ens /AMMO. Gras North Inxidsn New I 112014Ft EPSTEIN INTERESTS Ent( of Statement 027 tlotioaM/D1 EFTA01320241 0 m C in r SSOOSEOCIA19- ANGS BEAR STEARNS arm SERVICING YOUR ACCOUNT Seer. Steams & Co. Inc. 363 Manson Ammo Now Yoh. New `lot 10179 CLEARED Taw ITS VIMOUN 06, 41) SL.SSOVRY Itta. Soars &Amon CRP 1IsTouti Ortiz *AA &TOTE% PPM at 11201.3959 MOM EPSTEIN INTERESTS ACCOUNT ExECulm NCHER/AANTRA STATE...per Taco September 30.2006 ITIEMDM I. THRMXIK Cater 31.2006 VISIT OUR MOSHE onm.beatmeams.com What's In This Statement Financial Summary 3 EPSTEIN INTERESTS ACCOORT MOSER TAXPAYER NURSER usT STATEWEXT Septerreer 29.2004 Your Portfolio Holdings 4 DTD 12/26/91 Transaction Detail 5 JEFFERY E EPSTEIN & MARK I • Fund Activity 5 EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6843 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD' 383,250 Cash a ED-waltrt S307.552 5306.243 MONEY MARKET FUND BALANCE 307.552 FeLates 5393.250 $34' .400 tat EQUITY THIS PERIOD $690,802 ME [were market value NET EQUITY LAST STATEMENT 653,643 LAS: statarnents market valUe CHANGE SINCE LAST STATEMENT 37.159 mw ramie inciok• IOM V pen wok., warn.," no nal RIR*. R Re TOO Yew d swam ow two MY Paw, monad. There are no 'Stop Lou orders a' other pefxlIng buy or sell open orders on file for your account. Piano rtoen e 1 Ovenrw ecn.wa d ewe" ce coca. Mikan as dS.nd tat 5— a 000434442; o at a Cleft Sonorn of Ss Lo— Sena WO- c.. Aentiotn p.m., 'at 99turn. NY. 1Y11JSH. St ins strtmary Is It, otteyekreipsnwpes wet. a It met "WC" " tix dowwe This Martell...rid be "tithed 'V Tog rows. See femora We fo• rpcnart Merman, mot/C.:0626 001 ‘911 EFTA01320242 Ole 110OUGH itlisr Ovemea StalICCARY Y. San Soya. Co. da lietreeedi Cut Nenn S nit 112014859 EPSTEIN INTERESTS 2 0 z m cim z H r 9SOOSE00- IND- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1103106:M26 COI 1916 EFTA01320243 OFFICE SERVICING TOL* *CLOW B Bear. Steams Ain,:"`. 383 Mattson STMRNS Nem Tat New York 10t79 CMIMM 3 a Cash Flow Analysis MIS N Income Summary nes Pt 0O YEAR TO CATE OpenIng Ba la nce 50.00 OM :lends 1.309.46 7,998.75 Money FLnd 1,309.46 Total 51,309.46 57.998.75 Amount Credited 51.309.46 0 Money Fund 4.309.46 Portfolio Composition -n ArnountOebitecl Closing Balance 5-1 .309.46 $0.00 Cash/Cash Egovalent frailties 307,552 383.250 C in z -H Total 5890.802 r LSOOSE00- 019- ANGS I8 b.) IJ IJ 021 11,0106GS 26 031 •1916 CLEME0 Thrtans rrs ?met' 06/40 kreSiDwitY Ow. Steams sprites Corp. One Verxecn Caner Nem Sycidln. New Tot 11201.3639 EPSTEIN INTERESTS SP MAP? PERO° *tent' 30.2006 -1•0‘,3.4 October 31, 2006 AOCComr RAMP TAXPAYER WARR On File LAST STATEWENT ELIVRTLRW 29. 2006 cases a Eekov 45% Your Portfolio Allocation Squitie$ 55% :ffilhaled MOM 6 Rea OW fun RYAS. RCA ne. et NIw rho sbarew, rdbet•erajo k faie•C Tor. nit sent.Or PARR Am, pyro EFTA01320244 CLIARTD THROWN RS wna.Y [WAD SoRS:DETAH m C m r 85005£00- 019- ANGS 8 b.) IJ O IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Wyk New Yak 10179 Your Portfolio Holdings CASH & CASH EQUIVALENTS WARS ESTRUM CURRENT COMMON SYWOUCTUSP WNW, per WILE WRAC PCOAE YIELD 00 DREYFUS CASH IMNAGEMENTCL A DICtA 307852.41 1.0030 307.552 15,685 5.1000 iNSTrTUDNAL SHARES EST. 30 DAY AVG YIELD 5.19CME TOTAL CASH & CASH EQUIVALENTS $307,552 $15.685 EQUITIES Ser. Slum Hanes WR- OTH 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 the BSC Equity Research Department. The first rating represents the stock's total return relative to the other stocks covered by that Analyst. The key fa the stock rating values is as follows: 0 - Outperform: P - Peer Perkin; U - Underperform. The second rating represents the rating of the coverage universe relative to the regional broader market index. The key for the sector rating is as follows: MO - Market Overweight; MW - Market Weight; MU Market underweight. In cases where the BSC rating is present. the name of an independent, third-party research provider and their rating may also be displayed, where such research is available The various providers use different ratings systems and have normalized them as follows: B - Buy: H - Hold: S - Sell (this may not always correspond deeCtly to the underlying rating system used by each provider or BSC). The ratirps information contained herein is for informational purposes only and is not intended to provide tax. legal, or investment advice. Bear Stearns is neither soliciting any action based on such information. nor endorsing any recommendation or opinion expressed by any independent, third-party research provider. The symbol indicates that continuing coverage of the subject company is temporarily not available due to legal reasons. Independent. thid-party research oncertain m riles covered by the Firm's research is available to customers of Bear Stearns at no cost. Customers can access this research at metr.bearsteams.com or can call to request that a copy of this research be sent to them. DESCSEPTION SYWOUCUW ACR nEE WHIM PRCE rARRKE1 YULE ESTRUM MORK Mai CURRENT 11a0 nn ABERCROMBIE & MGM CO-CL A ANT CASH 5.000 76.6500 383.250 3.500 0.9132 teSC RATING: SieCx OISECTOR MW liuMENSHAM RFCFAEWEE BATING, B DARPA* SASPONSOREDADR BM./ CASH 20.000 Unpriced REPSTG 6 SER L SHS Total Equities& Options 1381250 83.500 TOTAL EQUITIES 5383.250 53.500 '61106.116 26 331 '.61 EFTA01320245 rn 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 5690.802 Transaction Detail MONEY FUND ACTIVITY ant LOON IRMSACIICN 09/30/06 01304•110/4 OPENINGBALANCE 306.242.95 ORMOUCURP CLEARER ElitCR2). rtz wrocuv 06140 SUMMARY Neat sent Sewn., Can- dy WARMER CLAW tint i . mi davelc 3 3.59 EPSTEIN INTERESTS srAw PRE100 SeStmbe' 30.2006 TWORCXXoN Octote 31. 2006 Rory NT Man TAXPAYER Wan VAT STATEIEVET seowower 29.2006 ROOM PACE Kr MEOW CROW MOM 10,02106 DIVIDEND DREYFUS CASH AMNAGEmENT-CL A DIGn 1,309.46 NsTwroNAL SHARES MONTHLY ombEry 10102/76 REINVEST DREYFUS CASH MANAGEMENT-CL A NsTiTunONAL SNARLS DNIDEND REINVEST MOM 1,309.46 1,309.46 10/31616 TOTAL 5-1.309.46 51,309.46 CLOSINGBALANCE 307,552.41 027 vuOtt6.03 26 CO7 Nit EFTA01320246 CLEARED THROLKei rts we** POMO Ike* easy rn IS IJ IJ IJ IJ BEAR STEARNS OffICE SERVICING YOUR ACCOUNT Bear. Steams & Co. inc. 383 Matson Avenue Now York. New 'Arc 10179 seat wens Scan* On Aletnath Cater IWO treour. Mew Yen 11201-11.59 EPSTEIN INTERESTS ACCOUNT EXECUIM STATEMENT EIROS SW:teert** 1.2006 IEPHONE 'inn OUR WEBSITE mew. boarSteamS.com What's In This Statement Financial Summary 3 III, I I Ile l 111111111eI el11111,,Ik. kin EPSTEIN INTERESTS IMMUGN ACCOUNT WISE* TNOMYER M1 LAST STATEMENT SIOUTMECE 29. 2006 On Eke 11.9.6! 31.2006 Your Portfolio Holdings 3 MD 12/26/91 Transaction Detail 4 JEFFERY E EPSTEIN & MARK L Fund Activity 4 EPSTEIN & WILLIAM ELKUS TTEES You. Messages 6 457 MADISON AVENUE 4TH FIR NEW YORK NY 10022-6843 m C in r Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VAUJE OF SECURNES INS PERIOD' 347,400 MONEY MARKET FUND BALANCE 306.243 NIT EQUITI THIS MOD S653,643 NET EQUITY LAST STATEMENT 627.063 CHANGE SINCE LAST STATEMENT 26.580 Ca" WS 11111/11MMEMER 5306.243 $304413 bales $347.400 5322.650 I n Current market value ME last SLIternern metes rake 0900SEOCIN9- ANGS "N: Men *WM WA to weee — *4t Ms we ea Nand In Tew Van Samna re Pe I* Eon The NAM There are no Stop Loss orders or other pending buy a sell open orders on file for your account. ua man wry airs w woregefl r dodo er mem bead steam ewe. 0 -et seven e SOOSIS Ws la OM Semen a—. been Raab Cwo. Om WM** Ca* Melle beeldin, NY. 11201411111. 027 St an*** ininablel anew, II es Medea as a in exuree. The Unmet! Met.14 be mese ler yur newt Sea maw erIs ta ireertan mine'. 0S O'%Oe.39 e02 5915 EFTA01320247 CLEARED 'MOWN TS moire OnNB) 0.1831IYAR• Ist Wens Seonts 0289 05, *Meech Weer hicn, 1188189. Nem Tort 112014859 EPSTEIN INTERESTS 2 /4 0 0 T I in z r T9005£00- 019- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 02/ 04146121081-39 001 v915 EFTA01320248 0 -n z in z r Z900SEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Sear. Steams IS Co. Inc. 383 !Melon Avenue 'Av. York 10179 CLEARED THOM.. ITS %%WV 09440 SUOS974fty My Swami Stoats Cap ikuoWch Cm% POT Brod lora Sot 112019449 EPSTEIN INTERESTS STATMENT 10100 39931494411 1.2006 114404011 SOC44411914 29. 2006 3 of s Cash Flow Analysis DC IMO Income Summary no Pato YEAR IC DAR AO:OLPIT 94.1.43ER %SYS% 14.919411 On Fie Opening 8a lance 50.00 DOS:lends 1,830.12 6,689.29 1457 419719aNT August 31.2006 Mass Fund 955.12 Total 51 ,830.12 $6.689.29 EthldendsAnterest 875.00 Amount Credited 51430.12 Portfolio Composition Money Find -1.830.12 CasNCash E%4141444 308,243 Amount Debited $-1.830.12 Equties 347,400 Closing Balance $0.00 Total $653.643 Your Portfolio Holdings CASH E. CASH EQUIVALENTS OLSOWTION 511930L/CUS. DREYFUS CASH MANAGEMENT-CL A DICK4 samvnoNa SHARES EST. 30 DAY AVG VELD 5.2300% TOTAL CASH & CASH EQUIVALENTS 01/1/411TY 306.242.95 Pita 1.0000 Matt 1941.4 144494 WOK 306.243 ISTIMATED OMEN! yew OR 16,231 5.3000 $306.243 $16.231 021 09300900 39 001 Your Portfolio Allocation Cash 4 Equua 47% Equities 53% 3915 U,Vasha saws eras %a Wars sorer %.34 rola M scoolco 9%009%; 144411.% ton le *sow 9voto %%brie pritta EFTA01320249 -n C in z r £9005£00- IN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York, New Von 10179 4 nee Your Portfolio Holdings (Continued) EQUMES Equities 8, Options Independent. third-party research on certain companies Goosed by the Finns research is av of Bear Steams at no cost. Customers can access this research at vmw.bearsteams.com or can call to request that a copy of this research be sent to them. MST Descend Swnecittrat I11,( GjAnn. 5.000 Nit[ Waal SWARD CUPENT IIIn Oa ABERCREMEIE &FITCH CO-CL A CASH RASPS'S SASPONSOREOADR EIFIBY CASH PEP= 6 SIR LOIS Total EquMOS& Options 20.000 69.4800 116:044 llnpnced 347.400 5347,400 3.500 53,500 1.0075 TOTAL EQUITIES 4347.400 53,500 YOUR PORTFOLIOHOLDINGSESTIMATE0 ANNUAL INCOME 519.731 YOUR PRICEOPORTFOLIOHOLDINGS $653.643 Transaction Detail MONEY FUND ACTIVITY DATI NO00 IRINSACTWA DESORPTION 09.'01/06 OPENINGSALANCE STINIDUCUSIP OUNNITre PRET afar° THROWN ma W•letgr 0.00.0 SuptintAn Ser. Sun Sacuaas One Movers4P, Dieter Nat, bonOn Nat rot 11201440 EPSTEIN INTERESTS STATENENT Pti000 30DIOnter 1. 2006 INNONCai Seplentet 29.2006 ACCOLN7 MANNA INWAyEil NNutrut On te tar TrATINgur Au3uSt 31.2006 Cart AMOUNT COM mom 304.412.83 027 001360.0*Se CO1 5 EFTA01320250 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 383 mason Avenue Mato* 10179 CLEW.° THROWN ITS 014.242. OWNED anitawr Ban SUM% SICIA•IS ca. CAI lhatuth CenUr MMa Mow Tat 11201.3050 EPSTEIN INTERESTS 0 ii m Sc" Transaction Detail MONEY FUND ACTIVITY (continuo) DOE (continued) DESCRP204 SVUSOUttnin MUM ME STATEMIAl PIRO0 00tV221., ACC04242 klAIOE THCPAYER Huta!" LAST 9TATOE`€r OM AVOW September 1.2006 Sweeter 29.2006 On Flo August 31.2006 CREPT Mesa LOWY 024/4201C04 09201/013 DIVIDEND 09/01/06 REPIVEST 09n WOE BOUGHT 09/29/06 DREYFUS CASH MANAGEMENt-Cl. A INSTI1VDONAL SHMtES MONMLY DPADEND DREYFUS CASH MANAGEMENIOL A 94STITUTIDNAL SHARES DIVIDEND REINVEST DREYFUS CASH MANAGEMENT-CL A iiSTOMONAE SHARES CLOSINGEMLANCE DION DIODI MOM 955.12 875 306.242.95 1.0000 955.12 875.00 955.12 TOTAL 1.1.830.12 5955.12 DIVIDENDS r P9005£00- 019- ANGS DAR DUCRIPTICx 09/19/06 ABERCROMBIE & FITCH CO-CL A REC 08/29106 PAY OW9/06 TOTAL 3875.00 SIVIKXXUSP 0402010 RATE CM ANT 5.000 0.1750 Oren MOW CRIL0 MEW 875.00 027 002006.0•30 COI YBIS EFTA01320251 at*,t THROJGH rS meal CAN SUSSONANy 0 0 TZ r l C in r S900SEOCIA19- ANGS BEAR STEARNS Owlet SERviCING YOUR ACCOUNT Bear. Steams & Co. It, 383 Madison Avenue New Yak. New York 10179 6 ar e Your messages Revenue Sharing Advisers, distributors or other affiliates of certain mutual funds (which include money market and non-money market funds) may enter into arrangements to pay brokers that distribute their shares for administrative. technological or other services, including marketing and other support services provided to such funds or their affiliates. These fees. commonly referred to as 'revenue sharing; are separate from and in addition to any shareholder servicing or distribution fees that a mutual fund pays out of its own assets pursuant to its Rule 120-1 plan and other expenses which are described in a fund's prospectus fee table. Rule 120-1 fees and other expenses described in a fund's prospectus fee table increase a fund's expense ratio and decrease the fund's yield. Revenue sharing fees. on the other hand. are paid out of the assets of the fund affiliate and not from the fund's assets and. therefore. have no impact on a fund's expense ratio or yield. With respect to money market funds. Bear Steams negotiates revenue sharing payments separately with each hind family and not all fund families pay the same amount or pay acccrckng to the same formula. These payments are calculated based on a percentage of the defer value of the fund assets held by Bear Stearns in customer accounts. Bear Stearns receives up to 0.66% per year of the average daily assets of fund shares carried in customers' accounts at Bear Steams. Money market funds whose affiliates do not make revenue sharing payments to Bear Stearns are generally not offered or recommended by Bear Stearns to its customers. 027 Car' Bow. Stamm Sectem Cap. Cue Manna Crew Sag, SrcoOft Sea Yea 11201.385v EPSTEW INtERESTS STATEMENT PERTCO Scpt001:4( 1.2006 TNITOu04 SapterTOTT 79.2006 ACCOUNT N,MOCIL Too.AvEN KAMER Cr fie LAST nrcuor cogs 31.2606 These money market funds may in some cases have higher yields than money market funds whose affiliates do make revenue sharing payments. There is. therefore, a potential conflict of interest in the firm of an additional financial incentive to Bear Steams for making available to customers money market funds whose affiliates enter into revenue sharing arrangements, in certain circumstances, a portion of these revenue sharing payments may be passed on as compensation to certain Private Client Services account executives. With respect to non-money market fund shares held in Bear Steams accounts, Bear Steams may receive Rule 12b-1 fees and other compensation described in a fund's prospectus but does not receive revenue sharing payments. With respect to non-money market fund shares held by certain Private Client Services customers away from Bear Steams, Bear Steams does receive revenue sharing payments in limited circumstances. A portion of these revenue sharing payments are passed on as compensation to the Private Client Services account executive designated by the customer. Bear Steams does not believe that these revenue sharing arrangements involving such Private Client Services customers pose a conflict of interest with respect to customers whose accounts we held at Bear Steams. The prospectus and statement of additional infommtion of mutual funds available through Bear Steams may contain additional information regarding revenue sharing payments made by affiliates of the fund company. 09.3.106.06 39 COT LTSTS EFTA01320252 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beat. Steams & Co. Inc. 383 Matson Annus New York. New York 10179 7 0, Fa' 0 s l 0 m r 99005£00- 019- ANGS Bear. Steams Securities Corp. Net Capital and Net Capital Requirements: At May 31. 2006 and July 31, 20O6. the Companys net capital of approximately $3.7 billion and S3.8 billion was approximately 7% and 7% of aggregate debit Brims and exceeded the minimum regulatory net capital requirement of approximately 11.1 billion and 41.1 billion by approximately $2.6 billion and 42.7 Dillon, all respectively. A complete copy Cl the Bear. Steams Securities Corp. Statement of Financial Condition is available on the web siternsw.bearstearns.com. Alternatively, to request a free printed copy please call toll free 1-866.299.9331. 027 Oar =ARCO riliCce.01 rrs yiliCtLY °MAO SLOSCIARY 8227 Sturm Saloon Call Meisteich C.. WA" Orcoart Km Tot 11201.3859 EPSTEIN INTERESTS STATZI/ner ptmco Seventy 1.2006 motor:on September 29.2005 Arta. NT MASER TAXPAYER rOJANER On HO LAST STATE1/00 Aught 31.2006 Securities and other assets in your account are the firm's collateral for any margin loan made to you, tf the scarifies and other assets in your account decline in value, so does the value of the collateral supporting you ban. and, as a result. the firm can take action, such as issue a margin call and/or sell securities or other assets in any of your accounts held with the member, in order to maintain the required equity in the account. It is important that you fully understand the risks involved in trading securities on margin, These risks include the following: - You can lose more funds than you deposit in the margin account. - The firm can force the sale of securities or other assets in your account(s). - The firm can sell your securities or ether assets without contacting you. - You are not entitled to choose which securities or other assets in your account(s) are liquidated or sold to meet a margin cal. - The firm can Increase its 'house' maintenance margin requirements at any time and is not required to wand° you advance mitten notice. - You are not entitled to an extension of time on a margin call. 00000670•39 CO1 1915 EFTA01320253 CILUSD THROu01 ITS NHOLL o.wc SUOSOARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. 383 Madison Alta New York, New York 10179 B et a la" O -n C in r L9005£00- IN9- ANGS This statement is provided to explain Bear. Stearns & Co. Inc.'s ('BSC') payment for order Sow practices. BSC routes a majority of orders for customer securities transactions to the primary market for such securities. Orders may also be routed to other market service vendors that assure executions pursuant to complex mathematical formulas at better than the national best bid or best offer (NBBO). BSC receives no cash payment or other consideration for such order routing other than favorable executions or executions of limit orders at no additional charge. End of Statement 021 Sear. Sian sass COM. CM IatelnateCh Crow Nol, erocatp. ram van 11101.11159 EPSTEIN INTERESTS STATbeff Pt CO SOPUIllter 1.2006 initOues September 29.2006 ACCOurm *AMER rue,mtli rAmBER cn Fitt LAST STATELIEv• Atg.al 31.2006 Pursuant to SEC Rule 606, please note the following: Bear, Steams & Co. Inc. will post its quarterly routing statistics at the following web link: httpiAvvm.bearstearns.conV. Click Co Individual Investor, Click on Equities. Click on Order Routing Practices. Customers of Bear, Steams & Co. Inc. may request information on any order executed within the prior sa months from the time of the request. Specifically, you may request the identity of the venue to which the identified orders were routed for execution, whether the order was directed by you to that venue, and the time of the executions. if any, that resulted from such orders. OW 300600.39 eel vela EFTA01320254 rn IS b.) IJ Is) O aU m C m r 8900SEOCIA19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Wesson Avenue New York New York 10179 ACCOUNT EXECUTIVE MCNERMAKIRA TELEPHONE VISO OUR WEBSITE wmptrearstearrts.ccen What's In This Statement Financial Summary 3 Your Portfolio Holdings 3 Transact's., Detail 5 Fund Activity 5 Your Portfolio at a Glance TOTAL VALUE OF SECURMES THIS PERCO• MONEY MARKET FUND SAIANCE 304.413 NIT EQUITY THIS MOOD 5627.063 NET EQUITY LAST STATEMENT 558.628 CHANGE SINCE LAST STATEMENT 68.435 nv.. (nag inns OW Or fin Anne *twat-. NM re eat rented o re TAR Van ennakkre LAG Re AIR tam nis Inn There are no 'Stop Loss' orders cc other pending buy or sell open orders on file fa- your account. 322,650 cam & reavalets Emwes Pros non ktyr noon or honorer d cons or ant nine a anon b perk Cnt inn at 11:04.14-142* or b den Sens a S.Y. Sinn Senn On. Ono Veyeteen Can Ink Ilnier. NY. 11XWOSI. 027 Irrellllrrrll EPSTEIN INTERESTS DTD 12126/91 JEFFERY E EPSTEIN & MARK L • EPSTEIN & WIWAM ELMJS TTEES 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6843 Market Value of Your Portfolio 529.028 sicA.413 5322.650 5529.600 ▪ Current ;Mickel vtltoe No last Slaterrern Martel flue O2MCa mesumt rT1 WIRISLY ClAT40 02.401ART Beat Steam Skarn CM. on lArinosch Corn /10111 Orton" on York 11101.38S2 EPSTEIN INTERESTS STAYEWW7 PERM AL1S-at t, 2.006 TYROLOR Aught 31.2006 AfOrsArt oxiMER TAXPAYER 1J-MYR en NIT LAST STATEnn A 31.2006 1'8 SOIllry IlSkrliboratralar print My. F. not Ilekon in tar Mint TY• Winn send be reUriel rn 21:0100701 Set men an It, nut' ninon 02010607 SS 001 1114 EFTA01320255 ; i i STATEMENT BACKER IS PRINTED ON THIS PAGE CONFIDENTIAL a SDNY_GM_00350069 EFTA_00222761 EFTA01320256 rn IS b.) V.) Is) tO Is) BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beat Stearns & Co. Inc. 383 Madison Avenue New York. New Yak 10179 3 es Cash Flow Analysis DC OCINCO Income Summary nri P0000 MR 10 0.01 Openingeolame 50.00 Elnidenes 127.22 4.859.17 &rarities SEM 275.257.54 Total 5127.22 54859.17 Maly Fund 127.22 0 Amount Credited 5275.384.76 Portfolio Composition Money Fund -27S.384.76 -n Amount Debited 5.275.384.76 CashiCash Equivalent Equities 304,413 322,650 C in z Closing Balance Your Portfolio Holdings $0.00 Total 5627.063 r OLOOSE00- 019- ANGS EtrAnt3 11•1003.1 wrialY 06140 81.480vary Stommi Sautes Cap. AM-MM Cerny With Intogn Ms Yon 1120/0879 EPSTEIN INTERESTS STATEREAT PflSCO Augat 1.2005 n4R04.01, Fugal 31. 2006 ARRRUNT %AMER TAXPAYER NuAltR On Elk LAST STATEKST Jay 31. 2006 CASH & CASH EQUIVALENTS Allocation 13160/131 EMERY CESCRIPTCW TAISOLCUSIP COAXIITI PPM MU= MK Aseme mom Tao nu DREYFUS CASH MANAGEMEN74:1. A DIC:0( 304.412.83 1.0000 304.413 16,134 5.3000 eiSTINTONAL SHARES EST. 30 DAY AVG YIELD 5.2300% TOTAL CASH R CASH EQUIVALENTS Your Portfolio $304.413 516.134 027 Cash & ECIale$ 49% 51% . C4101.06,7 58 C.CI t friviatof Ream &Are yoty Wry. s'dc 4.01 Inn* vast alleal4n WOinIge 4 COVW fin I, 3,404* role yaks tl you >Wok. EFTA01320257 BEAR STEARNS MICE SERvianG YOUR ACCOUNT Sear. Steams & Co. Inc. 383 Madison Amnon New Yak. Nat York 10179 • a 5 Your Portfolio Holdings (continued) EQUITIES Equities & Options Independent. thirtIparty research on certain companies covered by the Flrrres researdi is aveibble to customers of Bear 0 z m Stearns at no cost. Customers can access this research 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 Equities& Options 5,000 20.000 64.5300 Upload 322.0 5322.650 3,500 53.500 1.0848 C in z TOTAL EQUITIES $322.650 53.500 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $19.634 YOUR PRICED PORTFOLIOHOLDINGS 5627.063 r ILOOSEOCIA19-ANGS 027 awed 130t0vOu ITS NMTSY 05.072.0 SultS132Jr? • sums ScOstes Cam • Idecaxech Gager Nom Ides Salt 112014859 EPSTEIN INTERESTS STAIT007.7 PERIM August I. 2005 TuR00351 ACOCtsor viAollea TA/0%KM mMIIER LAST STATeuti7 09,0105.07 Se COI 5317 August 31.2036 On rile my 31.2036 EFTA01320258 CLEARED TROUGH MS ..mo.. ante WestotAitv rEl 8 b.) IJ IJ aU T4iNaGUNO0 ZLOOSE00-019-ANCIS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beer. Stems b Co. Inc. 383 Madison Avenue New York New York 10179 5 or Transaction Detail INVESTMENT ACTIVITY Sew. Spurns Sionios Cap. Olt Manua One No. swoon Ns. Tort 11201.3869 EPSTEIN INTERESTS sTATEWNT PERKO August 1.2006 DAMON August 31.2006 ACCOWn mAGER TASPAVER µHER Dn Fit LAST STATEWNI .1v1/ 31.2006 SETTLEMOrt MOE DATE DATE ITANSACliON DESERP1101. SnieCt.CUSS4 DIMEITErf PDCE DOW AMOUNT CREW WOO(' 08/11/06 08/08/06 SOLD ABERCROMBIE & FITCH CO-CL A V:c -5.003 55.11320 275.257 54 AVG PRICE SHONN-DETAILS ON REC ACTUAL COPEMIA TO YOUR AGENT LoSOuCrrED TOTAL 5275.257.54 MONEY FUND ACTIVITY DATE WOK( TRAXSACTICH MOMS DI SCRP OPENINGBALANCE 29.028.07 STNeRAVSP CIJIMICY DM MOUNT =CR MONT 08/01/06 DIVIDEND DREYFUS CASH IMNAGEMENT-CL A MSITTIMONAL SHARES MONTHLY DIVIDEND 127.22 08/01/06 REINVEST DREYFUS CASH MANAGEMENT-CL A DICCC 127.22 127.22 PISTITUTIONAL SHARES DMDEteD REINVEST OB/11P06 BOUGHT DREYFUS CASH MANAGEMENT-CL A PISTITUTONAL SPARS C4C0( 08/31/06 TOTAL S-275.384.76 5127.22 275257.54 1.0000 275,257.54 CLOSINGBALANCE 304.412.83 End of Statement 027 csotroemks 001 v914 EFTA01320259 0 m C in r ELOOSEOCIA19- ANGS BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Beer. Steams 8 Co. Inc. 383 modiste) Avenue New York, New York 10179 ACCOUNT ExECuTrvE ZICHERIMNIRA TELERCNE (212)2724189 VISIT OUR WEBSITE awee.bearsteams.oam What's In This Statement Financial Summary 3 Your Portfolio Holdings 3 Transaction Detail 4 Fund Activity 4 Your Portfolio at a Glance TOTAL VAWE Cf SECURMES ier3 PERO)* 529,600 MONEY MARKET FUND BALANCE 29.028 PST taunt MS PER11011 Celia Eg.ealeor $558,628 NET COURT LAST STATEMENT 583,156 CHANGE SINCE UST STATEMENT -24.528 IN. [oldie not on Non arena twin,. NI on to Nene 0/52 Toy yaw el Wylie 4.0 No Net (suet The 'Vet There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. msg. inel try Onvera a ncr-now aM cIeNaans6725. New** at (*wing to Yu. Ciel Seas et 103434-14219. or In* la den Scream a 6.27 tuan. Sown. tn. Ow laitec. CANN Nam Mew" NV rmi.aes9. 027 IMMMllllel,Illt"11x1"111111"1"I,,I,,IetllMM1,1,1,,,I..1Mll EPSTEIN INTERESTS DTD 12/26/91 JEFFERY E EPSTEIN & MARK L • EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FIR NEW YORK NY 100224843 Market Value of Your Portfolio S29.028 528.856 5529.600 5554.300 Oft market value last stetwrerts media vete CLZ MOWN ma ',MOLLY CNOND ILISBOVAY bet San Swop,. Co.6 Ore WebNoch CatUr Wan tradOr. Nos Vat 11201.114.9 EPSTEIN INTERESTS STATOMPIT PIPSOO We 1.2006 "SOWN KW 31. 2006 Aeowirt WINSER TAXPAYER MASER Cre nk UST rrArevsyr Ane 30.2006 gac TN. ve-srary p to WorrtaIDIGI 010014 Ortf. ee eCt elono25.1. tawtao eledd be Mailed fit you. reen 5“ none INN IN banal efoneecn 06016.07 56 COI fl ip EFTA01320260 CLU3tIS3 THROWN ITS Mast OveCD SUSSIPNAY Sat Stan SIKUNIIES COT. One Media Cols North 9.03len Met Tot 112014249 EPSTEIN INTERESTS 2 els z ii C in z -H r PLOOSEOCIA19- ANGS IS IJ INJ IJ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 CS0106:07 S6 Cel V312 EFTA01320261 0 E I 5 m z -H r SLOOSE00- 019- ANGS 8 IJ V.) IJ --J BEAR STEARNS orra SERVICING YOUR ACCOUNT Bear. Steams & 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 INS HOOD TEAR TOCNTE 7 AXPAYM KAMER On Fie Opening Balance 50.00 Cthidenis 171.88 4,731.95 LAST STAIDANT .4..ne 30. 2006 Money Emil 171.88 Total 5171.88 54,731.95 Amount Credited 5171.68 Money Rai .171.88 Portfolio Composition Amount Debited 9.171.88 CasNCash Equivalent 29,028 ClosingBalance MOO Equties 529,600 Total $558,828 Your Portfolio Holdings CASH & CASH EQUIVALENTS CESCS3POCH DREYFUS CASH MANAGEMENT•CL A DION 29,028.07 1.0000 29,028 1.393 4.7988 INSTINTIOMit SHARES EST. 30 DAY AVG YEW 5.1900% TOTAL CASH & CASH EQUIVALENTS SYPAOLCUSIP WARSOI COWARD 0.SREN7 QUAIITOY MOE VILLE NNW. NOOK YEW Oil 529.028 51,393 627 040106.07.56 001 •7912 Your Portfolio Allocation Cash & Equiralert, 5% Equities 95% Unihsaid cola. d•MA Ogg, WY.'v Envoi 0•m nun. Nuts My iiiloatr. wane' w M..0 %cm 1. main "411.4 wle tl yOe Wtini EFTA01320262 CLEARED TWO., ITS ?MOLLY O MIeD SUSSOARY ITS IS b.) IJ Is) 00 00 0 -n C in z r 9LOOSEOCIA19- ANGS BEAR STEARNS 0FFC SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madlsea Avenue New YY New MA 10179 4 as Your Portfolio Holdings (continued) EQUITIES Equities & Options Independent. third-party research on certain companies covered by the Firnis research is available t Stearns at no cost. Customers can access this research at winvibearSteamS.e0m or can call request that a copy of this research be sent to them. MCl /AWNS DESCRIIION SYNEK/UOJSIP nx MAIM tact m rs W Bear to csnumui WOE Mealk recta LAST summon Are 30.2006 0.M R MORN ABERCROMBIE FITCH CO-CLA ANF CASH 10.000 52.9600 529.600 7.000 1.3218 BANPMS SA-SPONSOREDAOR BPIBY C&SH 20.000 Whited REPSTG 6 SER L SIC Total Equities& Options $529.600 57.000 TOTAL EQUITIES 5529.600 57.000 YOUR pORTFOLIOHOLDINGSESTimATED ANNUAL INCOME $8.393 YOUR PRICED PORTFOLIO HOLDINGS 5558.828 Bear. Stern Stant Ows. OYR IONARANI Cow Not &men New Yet 11201.3169 EPSTEIN INTERESTS STATEMENT PEROO My 1. 2006 THAWS,. Ay 31.2006 Ac.CONtr PILIMER TAX•AYEA NUMBER 0 k Transaction Detail MONEY FUND ACTIVITY DATE VOW IRIASSACTIOT. DESCRIPTION SHMOUCUSIP OM.tTt I9rF DUO MOW CR=7 MOM 07/01106 OPENINGBALANCE 28.856.39 01, 0101040746 00t mars EFTA01320263 0 -n z C in z r LLOOSEOCIN9- ANGS I8 b.) IJ Is) BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Beet. Stearns b Co. Inc. 383 Madison Antrum New York. New York 10179 5 as Transaction Detail (continued) MONEY FUND ACTIVITY (continued) an NOW 10/dACIION CESOWMEN 07/03106 DIVIDEND CLEAREO tHeCoan mi %teas Donal, Su.SIDWIE Yr Suers Sens Oa". Oro Wrolecli Croy Nonn 112014,59 EPSTEIN INTERESTS Miner 'MOO Jul/ 1. 2006 meamw July 31.2006 ACOCCHT Pomba TA.Elmigt NUIAleR On Fie EKE r*TniEvT Ant 10.2006 SELEIOUCUSP eu_ITT! PACE OMR /MOM CO CO µAMT DREYFUS CASH MANAGEMENT CL A DIC0( 771.68 a SHARES MONTHLY DIVIDEND 07/0106 REINVEST DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DMDEND REEIVEST DK= 171.68 171.88 07/3106 CLOSINGIIALANCE 29,028.07 TOTAL S-171.68 $171.68 STOP Endo/Statement 071 Clit,' ,0601>6 021 Y912 EFTA01320264 CtEMOD 0100.411 mi Vaal, OIRCD SAIDSOARY TO1NR0UNO0 8LOOSE00-019-ANCIS 8 IJ IJ 1.0 --J O BEAR STEARNS Of TICE SERVICILG YOUR ACCOUNT Bear. Steams b Co. k-c. 383 Madison Avenue New Yea. New York 10179 Int. Siam. Swans Cap OM - Cr. Wm atm" Wm Talc iini.lesa EPSTEIN INTERESTS ACCOUNT ExECuinf ZICHL RMAtl. IRA 10.EPTIONE VISA OUR WEBS:1E wortebearsteams.com What's In This Statement ROHM 1l II OOOOO III I I I 1I PI I II 111111 1.11111111111 rAmumir PERO!) 114110JOM A'CCOUNT router TAWAYCE kimaire UST STATEMENT June 1.2006 An 30. 2006 OA Fe• WO 3l. 2006 Financial Summary 3 EPSTON INTERESTS Your Portfolio Holdings 3 DTD 12/26/91 Transaction Detail 5 JEFFERY E EPSTEIN & MARK L • Fund Activity 5 EPSTEIN & WILLIAM ELKUS TTEES Your Messages 6 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6843 Your Portfolio at a Glance Market Value of Your Portfolio ga g& h ope d 1 ,128.856 TOTAL VALLE Ot SECURITIES 1146 mow, 554.300 151.894 MONEY MARKET AIM BAIAACE 28.856 Equities 5554.300 $518.500 NET town nes IMMO* $583,156 MI wren% SWUM value NET EQUITY LAST STATEMENT 630,394 MO IASI suttee t% market vabe CHANGE SINCE UST STATEMENT -47,238 111,4 t0,00 id,ME end emit ~OS moviw NI aft Kt letutlaS wfw t Yam O Swann Wa1 ntr: EmNy TM vans There are no 'Stop Loss' orders or ocher pending buy or sell open orders on rile for your account. Mom note try Vireo rpm-Awn. b chammacia Moist, AI atoned sxl ea C meg Senor at 100434.142l. uNosb OWN Lynn at Sow Stamm Sacra. Cu,. Cm. ebalmA Came man air mete AY 1.20.4.02 021 Confirmation: Union wo hear from you to the contrary, it is ow understanding that any free credit balances in prat account are being maintained to facilitate siur Intention to Meg such amounts teveugn us. Trot twenty's kr afternaeearnmeset ogy. b Ounce II a In 00:onalt. Tlia anteroom, shatld St 'Maned Sle yam, Maeda See Nona soda be mparlart ofteraben 01/01.0610.56 CO1 VIII EFTA01320265 CLEARED THIC4444 ITS vmcsty 0,02420 Sued/Own Sex. Swims Sean* Cap. Cnegaa Ma Meet00:2 ot Mat New VI Co 11201.38S> EPSTEIN INTERESTS 2 on 0 -n C in z -H r 6LOOSEOCIN9- ANGS 8 IJ 2.2 --a STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07/0u06.10:511 001 win EFTA01320266 GEARED DIROVON ITS %WOW OWNED S.J96"0,ARY rn 8 IJ TJ 1.0 --J IJ - z C rn z -H r 08005£00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams b Co. Inc. 383 Medi= Avenue NeWY New York 10179 Cash Flow Analysis nesPM° Income Summary nas POOOD VD& TO CATE Cpening Balance $0.00 13Mdend5 1,961.90 4,580.27 Money Fund 25.211.90 Total $1,961.90 $4,560.27 Ohidendsanterest 1.750.00 Amount Credited $26,961.90 Portfolio Composition lkoey Fund .1,981.90 Cash/Cash Equivalent 28.856 Funds Madam -25000.00 • Equities 554.300 Amara Debited 146.961.90 Total $583,156 Closing Balance $0.00 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESOVPIDN SWOOJCVS• DREYFUS CASH MANAGEMENTC1 A DICK( INSTITUTIONAL SHARES ESC 30 DAY AVG YIELD 5.1700% TOTAL CASH & CASH EQUIVALENTS wan, Mewed ammo ewer( pact nallE WILK MOM OOD OP 28.85639 1.0000 28.856 1.414 4.9002 528.856 51.414 OLOWeele56 COI 7011 Dm Swan Stturtes Grp. 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. likeSIOn "norms a ovens: Ian tr. mews ...to van el rat Kehl@ EFTA01320267 BEAR STEARNS MICE SERVICING nun ACCOUY7 Bean Steams & Co. Inc. 383 Madison Avenue New York, New Yak 10179 4a1 Your Portfolio Holdings (continued) BRUMES Equities & Options Independent, third-party research on certain companies covered by the Finn's research is available to customers or Bear Steams at no cost. Customers can access this research at vmw.bearsteams.cOm or can cal IIMEMto request that a copy of thiS research be sent to them. O -n ACCT MUCCI IXSCRIPIlew SYNCICUMS, Mt Pert Mit [SINNED ANNUAL II COMM TRU) DO ABERCROMBIE 8. RICH CO-CL A An CASH 554.300 BANPAIS SA-SPONSOREDADR 811BY CASH REPSIG 6 SER L SHS 70t0I Equities& Options 10.000 t1" 20,000 55.4300 UnprIced 5554.300 7.000 $7.000 1.2629 C rn TOTAL EOUMES $554.300 S7.000 YOUR FORTFoLioNOLOINGSESTIMATEO ANNUAL INCOME $8,414 YOUR PRICEOPORTFCLIONOLDINGS $583,156 r ISOOSEOCIN9- ANGS 021 ectine THROUGH ITS %sacs owNEO Sueltowte amt. Swans Scones 0o 0.• ViiOnt/Ch Ca MX% emeep. Its. WM 112014659 EPSTEIN INTERESTS STATENENT POMO KM 1. 2006 meouom An 30.2056 ACCOUNT POWER TAXPAYER WADER On Fie LAST STATEMENT May 31.2006 07,01/053036 901 van EFTA01320268 MIMEO 110034..O. rtF IIMOLLY Ows.f.D SU*SO.RY 0 -n C rn r ZSOOSEOCIND- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madisce Avenue New Yo& New Yak 10179 Transaction Detail Dos. Steers seta.. cap. Or* Mouncon en Moth ergot." *Re Yon 11201.3859 EPSTEIN INTERESTS sorno..7 Fa= Ally 1. 2006 ToRouGH hint 10.2006 ACCOuni xeiveEs TvomyER MAW On Fie DEPOSITS AND WITHDRAWALS WIT STATEMENT May 31. 2006 DATE 06419106 END WIRED MDAe1T503616FNDSWIRED TO 25.000.00 'MORGAN CHASE BANK. NA A0000-138912 F1305165 BKRECiectS'.1606191581000 TOTAL 5-25.000.00 TR/AUCTION oeswerKw 0030 AuLLNI CREDO AMOUNT MONEY FUND ACTIVITY DAR 1.000 TIWOACDON DLICAtente SYMe6AAI omen Feu DOW MOST Mac MCJfl 0601/06 OPENINGBALANCE 51.894.49 06101006 DMDEND DREYFUS CASH MANAGEMENT.O. A DIC:OI 211.90 INSITUTONAL SHARES TAWNY DMOOM 06101/06 REINVEST DREYFUS CASH MANAGEMENT-CL A 211.00 211.90 MSTTIUDDMAL SHARES DIVIDEND REINVEST 06/19.06 SOLD DREYFUS CASH MANAGEMENT-CL A DICOI -25,000 1.0000 25.030.00 MSTITUDONAL SHARES 0612006 BOUGHT DREYFUS CASH MANAGEMENT-CL A 68:30( 1.750 1.0000 1.750.00 DISTBUTIONAL SHARES 06/30106 CLOSINGBALANCE 28,856.39 TOTAL S-1.961.90 S25 211.90 0730106J056 CO1 ve• EFTA01320269 0 -n C rn r ESOOSEOCIA19- ANGS BEAR STERNS OFFICE SEAMING CCP ACCOUNT Rex. Stearns & Co. Inc. 383 Madison Ayemie New Val, New York 10179 6 a7 Transaction Detail (continued) DIVIDENDS art DeS0117100: mecums, 0820106 ABERCRCOABIE & FITCH CO-Cl. A ME REC 051005 PAY 06/2006 TOTAL =ono nevevom fre "MOLLY 0,MCD IMISOWZY Bee Sian SKY% el COM. One hiletolKh CROW tafilh OW*. hew Yee 112014159 EPSTEIN INTERESTS STATEKAT Mow Ant 1,2006 P4110UON An 30.2006 AecoUNT MEM TAXPAM MAW. on Fek LAT Slelleter Way 31.2006 Oweenre lart m DEW Alattert MOP AeOLVO 10.000 0.1750 1.750.00 51.750.00 Your messages NOTICE OF CHANGE PURSUANT TO TRUTH IN LENDING SEC RULE The annual rate of interest charged on any credit extended to you by Bear. Stearns Securities Corp. rEGSC) for the purpose of purchasing. carrying or trading in any security or other property shall continue to be based on either the BSSC Margin Basis Rate. the BSSC Fed Funds Rate or the London Interbank Offered Rate FUBOIY). as notified to you upon request. The BSSC Margin Basis Rate will be quoted each business day by BSSC at our main office in New Yo k. Factors affecting the determination of the BSSC Margin Basis Rate will include the short-term market interest rates quoted by money center banks and the Federal Reserve and the rate that BSSC is charged for borrowing money. The purpose of this notice is to advise you that effective no earlier than thirty (30) days from your receipt of this statement: 02 1) The BSSC Fed Funds Rate shall be the rate for U.S. dollar funds. as quoted by an independent broker of such funds selected by BSSC for the first transaction completed on the opening of the business day on which such rate is determined. 2) The rate of interest charged to you on any such crest extended to you in a currency other than US dollars shall be based on either () LIBOR. as such rate is compiled by the British Bankers Association and published on Bloomberg or Reuters, or (ii) any other rate quoted by Reuters that is applicable to the currency in which the obligation is denominated or, if a rate for such currency is not quoted by Reuters, the rate provided by BSSCs local bank. as notified to you on request. 3) In either case, the annual rate of interest will not exceed a specified percentage above the applicable rate, specifically () 3% above the BSSC Margin Basis Rate, 00 4% above the BSSC Fed Funds Rate. or (ii) 5% above UBOR, any rate quoted by Reuters or the rate provided by BSSCs local bank. and will appear on yap monthly statements. 4) The amoral lent to you by BSSC upon which you are charged interest may include purchases of securities for which payment is made by check for Mich BSSC has not yet received credit. 07/010110 Se ON Yell EFTA01320270 0 z m cim z H r 178005£00- 019- ANGS IJ IJ IJ CT BUR STa\RNS CfNCE SERVCANG YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Mason Avenue New York, New York 10179 0 -EARED rrs Vol-ttis 0m40 SussvARY Sem. Swans Setabes Coy. Cr.Met:own Corer hbT trocar. Mrs vk ' 20 -3159 EPSTEIN INTERESTS Mar If BSSC makes changes in any of the credit terms and conditions described herein or if a change is required by law, we will notify you of such change within a reasonable period of time, unless such change results in the same or a higher rate to you, in which case we will provide you at least 30 days' prior mitten notice. The annual rate of interest you are charged may fluctuate with changes in the BSSC Margin Basis Rate. the BSSC Fed Funds Rate. LIBOR. any of the rates quoted by Reuters or the rate provided by BSSC's local bank. The changes In rates resulting from this fluctuation will be made without prior notice to you (as contrasted with changes in the credit terms and conditions, notice of which will be provided as described above). The Truth-in-Lending disclosure previously provided to you shall continue to apply except as specifically noted above. End of Statement 077 sTArekeTTT Pewee lune 1.7006 Twevxm June 30. 7006 ACCOna 'JAW TMMYLR MAWR On FAT LAST sTArTmer /lay 31.2006 07J01.06.10 S6 001 can EFTA01320271 =SAM nekCeJf>1 ITS VOCILY OWNC3 SIAS VARY to IS IJ IJ IJ --3 0 O m C in r SSOOSEOCIA19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. Now York 10179 Ma. Swabs StelelftS Co'n Cne uteri:tat Cant( Wen boOlto La vet 11201.3859 ran. EPSTEIN INTERESTS ACCOUNT F %FOUNT IICIIIRMAN.TRA I( If PHONE VISIT OUR WEBSRE wwwbearstearrs.carn What's In This Statement Financial Summary 3 Ilttlllltt II llrtelllllll.1.IltrlStill' II aIIIIIIIII EPSTEIN INTERESTS 8TATEWAT THIMUOI ACCOUNT MAMA ?NOMA MAMA LAST ITATINFX7 AO 29. 2006 PAry 31.2006 On no AO 28. 2006 YOU Portfolio Holdings 3 DTD 12/26/91 Transaction Detail 4 JEFFERY E EPSTEIN & MARK L Fund Activity 4 EPSTEIN & WILUAM ELKUS TTEES 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6843 Your Portfolio at a Glance tell & equktacn Market Value of Your Portfolio 661.894 TOTAL VALUE OF SECURITIES THIS PERM' 578.500 651.696 MONEY MARX& RND BALANCE 51.894 Equbn S578.600 6607.300 NET EQUITY TN FIRM 5630.394 Current mom vole NET EQUITY LAST STATEMENT 658.996 MI Lest StettenOTTS matt value CHANGE SINCE LAST STATEMENT -28.602 INS coltio haltAn a.. or nee broom uNtelaas AN SS AN rattan ay Teta' Yam 0 Ewan led tat Nat ENOt M note There are no 'Stop loss' orders or other pending buy or sell open orders on rile for your account. Mese weal any dears et n>nneane1 a fleens o• tin indolon 6Orene n en to Cl.,. Sortea at 10048A7428. at woo la OAT Samoa at tior. Swans Story*, Cap. Cr. Vennern Cent nbrn. Brener. NY itnt4osa 027 SINTo trway abr ObetlIOIN eases. Oft/. It Pi RR newt° as a tax [ownw . TVs tamest maid e. ratalsof for ya MOM* Sn teen Ads toe a-putri 'tomcat 06.019& • 26 00' V900 EFTA01320272 GAMED THROUGI rrs awouy Omit° SuBSOMY Ow. Stem Setvitcs tap Ore Wools. Cater NOM buddy; Nes Yet 1t101.3SSI EPSTEIN INTERESTS 8LUZZOCIL.43 0 z m cim z H r 98005£00 IND ANOS STATEMENT BACKER IS PRINTED ON THIS PAGE EFTA01320273 BEAR STEARNS MCC SERVICING YOUR ACCOUNT 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 Portfolio Composition z An aunt Debited 5.198.44 Ces/VCash Equvaler4 51.894 m Closing Balance $0.00 Elutes 578.500 C in z -H Your Portfolio Holdings Total 3830,394 r L8005£00- 019- ANGS CASH & CASH EQUIVALENTS DESCROMON Sl.50.01,51, DREYFUS CASH MANAGEMENT-CL A DION INSTITUTIONAL. olmoES EST. 30 DAY AVG YEW 4.8700% TOTAL CASH & CASH EQUIVALENTS 0.1041•Y 51,894.49 ESEBAUTO CL UST PRCE VALUE MAW. P.COME 'IRON 1.0000 51.894 2,387 4.5998 551.894 52.387 027 c€Ol,t6:11.24 COI 1100 C.LOSIO CRIENGH ITS CROUP 0004e0 SUSWARY Bee Stunt Secrets Cop One klectecti Ear you &oomn. Ike Pert 112014550 EPSTEIN INTERESTS IteEEREST PERPO I4P1 29. 2006 me01)0H May 31, 2006 ICCOUICI MAIM MADAM roam tar STATIParla On Ile April 28.2006 Your Portfolio Allocation Cash & Egan 8% EOLKeS 92% ~ads, WY" &cols Oen Wax* note ton nano es r• ta-uten rescue steno lean rt. apoWle robot want/von COO* EFTA01320274 to 8 b.) IJ 4.4 so so O BEAR STEARNS C4FICE SERviCiNG YCIR ACCOunT Bear. Steams & Co. Inc. 333 Ma: so- Avenue of S Your Portfolio Holdings (continued) EQUMES Equities & Options Independent. third-party research on certain companies covered by the Firm's research is available to customers of Bear -n Steams at no cost. Customers can access this research at request that a COpy of this research be sent to them. MXT DESCR•10.1 MGOL/CI Trrt can call pelt to WSW %WA EST/1AM .MAIL gad Cala VIIILD(%) www.bearstearns.com a CAW/MY ABERCROMBIE & MCH COLA ANF CASH BANPATS SA-SPONSOREDADR s7IBY CASH REFSTG 6 SER L VG Total Equities& Options 10.003 20.000 572500 untri:ed 578.500 5578.500 7,000 57.000 1.2100 C in z TOTAL EQUITIES $578.500 $7.000 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME 19.387 YOUR PRICEOPORTFOLIOHOLOINGS $630.394 r 88005£00- 019- ANGS Transaction Detail MONEY FUND ACTIVITY LATE MOW tIUMOCI1C114 DESCRIPTICM 04/29/06 SOMOIXISIP CLIMD 114,1011314 na Vaal" arm SUBSIONRY per. Roams Stooges Cop. Cr* Weida Can. With tecothri Ms YM .120,-asp EPSTEIN INTERESTS STAMEN! PIMOO Apil 29. 2006 114101.411 May11.2006 ACCOUNT MAW TAnnweR Walla On Fie vJT ITATIDAtNt aaTE 2&.2006 memo Prect oar Mfl CC MAOIST OPENINGBALANCE 51.696.05 eat Ofigelattltall 001 MOO EFTA01320275 rn 8 b.) IJ IJ 90 00 0 -n C in z -H r 68005£00- 019- ANGS BEAR STEARNS ONCE SERVICING YOUR AMOUIR Seer. Steams b Co. Inc. 383 Valise., Avenue Novi Vtyk Net verk 10179 5 as Transaction Detail (continued) MONEY FUND ACTIUM' (continued) OAR MOW TWASKICti 0593,191)331 05/01/08 DNIDEND 911180LOCUS• 018890 11410509 fl3 81803.9 08880 liu9808218 Mr Sirs Seater. C (88158551K9 Coact . 3836. Yt4 11201.3859 EPSTEIN INTERESTS 9.1811993.7 969330 1.01 29.2006 18/3088.0. Miry 31. 2006 ACCOVNT MUM' TMOWIER NW'S 08 PS) LAST STATE•083 Apil 26. 2006 0152868 DEN MOM 03£353 ii/OUNT DREYFUS CASH MANAGEMENT-CL A 198.44 MSTITUIXISTAL SNARES WANLY DIVI:END 05/01/08 REINVEST DREYFUS CASH MANAGEMENT-CL A INSTITUTIDNAL SNARES DIVIDEND REINVEST DIODC 198.44 198.44 05/31A16 TOTAL CLOSINGBA1ANCE 51.894.49 5.198.44 5198.44 End of &stamen 0 CC O41' 28 or Ara8 EFTA01320276 GLEAM) THROW.. %TS VMOLI, OVnieD SOISOWIY B&W STMRNS OFFICE SERVICING YCUR AcnnliNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York. New Wok 10178 ACCOUNT EXECUTIVE TELEPHONE WS!! OUR WHISTTE ZICHERMANIRA wmg.bearstearns.com What's In This Statement Financial Stanrnery 3 EPSTEIN INTERESTS Your Portfolio MOldingS 3 DTD 12/26/91 Transaction Detail 4 JEFFERY E EPSTEIN & MARK L ' Fund Activity 4 EPSTEIN & WILLIAM ELKUS ITEM 0 457 MADISON AVENUE 4TH FIR NEW YORK NY 10022-6843 171 IS IJ IJ IJ 00 tO IJ 00 m m r 06005£00- 0/9- ANGS Bear Somme SeturneS CUP. CM thentent Wee '4n &weft km Peet 112014159 EPSTEIN INTERESTS STATE710.7 PERM, Apt 1.2006 nexcese, Apn1 26.7006 ACOMNT Whitten •AxPAVER MAWR On He Leer STATE1/017 march 31.2005 Your Portfolio at a Glance can rizmin Market Value of Your Portfolio 551,696 TOTAL VAWE OF SECURITES THIS PERIOD• 607,300 551.507 MONEY MARKET FUND BALANCE 51.696 E0JOOS SG07.300 5583.000 IC WARTY THIS PIER= $658,996 Current market vale NET EQUITY LAST STATEMENT 634.507 tag umements mater eke CHANGE MICE IASI STATEMENT 24,489 INS portbe eaten w to mem ~MS magnet ,hr w 7.71 nnewente TOW wee Cl sewn.. we ye set tem TM Peed Ihefe are no 'Stop Loss' orders or other pending bt or sell open orders on file for your account. PM. Mid% ty 0,0,0000 0, mmemet  Mesa et tea.. reale< NA 04..4 10 00, la Clalt SIMON b 10:743., 428 a en* b Men Sweets .. n, Seem Secunn CM. em Mese•. mew hum erceer‘ X 4550 027 TN'r ye tar erktmettett Armen eery. 11Y not tondo se • ts. amen. ms %teen Mal be reran>. fer MN Warm See reverse ede b neaten neatInfn 04'24010633 col EFTA01320277 =Amp THROW, its AMOLLY PINED SVIISOWAT Bw. Siert StartHs Ca". 0-e WARMCh Cent Noe eroo/r Ant ri 1120/.3859 EPSTEIN INTERESTS 2 VS 0 e l zz m z -H r T6005£00- IND- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 C4.29016 08 33 co' EFTA01320278