EFTA01320229

EFTA01320229 Statements SDNYGM,350042 CONFIDENTIAL EFTA 00222734 CPARV011•71000.1 1TE YnOLLY OKT4C0 VAL9IXARY OFFICE SERVICING YOUR ACCOUNT be. Swans karts co". Bear. Stearns 6 Co. Inc. BEAR MaisisonAvenue d 0,0 11•17c07a Center Nmn 177• York 1110/085/ STEARNS ri383t ork 10179 EPSTEIN INTERESTS ItIYISIMI N I ',Ron SSIONAl 7ICHERMAN.IRA STAT2)710:7 KRICO Detonate 1.2006 1111MOAK THROUGI1 December 29.2006 YIYII OUR MOSHE evembearsteams.corn AOZOLIVT Na.... What's In This Statement 11.1.11 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 6 457 MADISON AVENUE 4TH FIR 0 Your Messages NEW YORK NY 10022.6843 m 5 Your Portfolio at a Glance Market Value of Your Portfolio m TOTAL VALUE OF SECURITIES THIS PERCO• 348.150 Cash t. Egaaalent 1286.0511 6283.939 If any trite:flagon regarding 2C06interest clhiclends, miscellaneous :tome, gross proceeds or Oral issue MONEY MARKET FIND BALANCE 286,058 $348.150 ciscount Is required to be 5337.200 reported to the IRS for this NET EQUITY THIS PERIOD 5834,208 account. a COr64942414 Form Current market yak). 1099w1 Co mailed to you by NET EQUITY LAST STATEMENT 621.109 IN last Staternants mute: value January 31.2007or a 10425 r CHANGE SNCE LAST STATEMENT 13.099 by Meech 15.2007. 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. EPOOSEOCIN9- ANGS Puw nnel On :whom vans el vwba a 'nom roam, es 774.tred t7 yo.. Own Senn,. M FS, 57.477A Cocas 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 Caw. Cr* mon:, on. Nei,. enceIr 20 405 C27 12,10069923 CO1 11203 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 STATEMENT BACKER IS PRINTED ON THIS PAGE C m z H r VVOOSE00- 01D- ANGS 1100,000•23 001 1900.3 EFTA01320231 CLEARED THROW... ITS WSPIY OwNEO toJeSDINee OFFICE SERVICING YOUR ACCOUNT Scar. Steams & Co. Inc. tee Den SeoseeS Cerp. BEAR 383 Madison Avenue Cr. tierotech Weer Nene . Pee Tort 112014859 STEARNS New Ye*. New York 10179 MIME EPSTEIN INTERESTS 3 eta reelkle1.7 PCM00 December 1.2006 11440969 December 26 2C06 Cash Flow Analysis Income Summary eredfra 14.PHER CIMINN TNPAVER NUlalta Mb vie MOOD THIS PER00 VGA 10 DATE LAST STATOATTR Naverracy 30.2006 Opening Balance 50.00 CNviden615 2.149.08 11.504.33 Money Fund 1,274.08 Total 52.149.08 511.504.33 DMdereannterost 875.00 0 Amman Credited 52.149.08 Portfolio Composition z Money Fund .2.149.08 Cash'eash faunalent 288.058 -n Amount Debited $.2.149.08 Equites 348.150 Closing&lance 50.00 Total 5834 208 C in z -H Your Portfolio Allocation r Cash S. EOP/8 46% (qtabel SPOOSEOCIN9- ANGS 54% Ina:. pr.., aurae we 54Wc• - I.01 "NM. Nun P. •Ixstai ...n. a Ors) To• •Uakap Pat* NT, a 1W xdbio 027 'PTC•06 OT 23 001 .003 171 8 IJ IJ Is) —3 EFTA01320232 CLEVIE0 THROUGH ITS %HOLLY OWICE0 SUOSOARV orra sERvicturx YOUR ACCOUNT rn Sinn Onnles Bear. Steams & Co. Inc. BEAR 383 Madison Avenue • IMeolith Cot 8.010/1 ?An Tot 1. 201.1SSS STEARNS New Yak- New York 10179 EPSTEIN INTERESTS 4 04 STATTlan PniO0 Oef Probe. 1.2036 THROUGH Detente. 29. 2008 ACCOLeo %Wein TAnyfril Joan Cn FE)* Your Portfolio Holdings tAST STATEuEst thbdernber 30.2036 CASH S CASH EQUIVALENTS IIAR/Il MILASUID COMM 0 Manx DREYFIJS CASH MANAGEMENT-CL A INSTITUTP3NAL SHARES snwOueLaw DIM WARM 286.057.99 EOM 1.0000 VALUE 286,058 NENUAl WOK 14.589 YEW not 5.1000 0 EST. 30 DAY AVG YIELD 5.1700% TOTAL CASH & CASH EQUIVALENTS 5286,058 514.589 m EQUMES C Equities & Options in 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. r 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. ACCT MARKEL ESTWAIED EUit% a orscarnoa 511ABOOLUSIP PRICE VALUE y 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 917005£00- 019- ANGS 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 Etneteo lOROLGH reNOL. CoVenED WOUNNEe OFFICE SERVICING YOUR ACCOUNT ear Soon seats Cap. BEAR Bear. Mann & Co. Inc. 383 Ata(non Avenue One Item° Cole NOM Wedeln New Yrn 11201-1/39 STMRNS NEVI York. New York 10179 EPSTEIN INTERESTS 5 as Hosea Amoco Monter 1,2006 INROuGH DeOeMbet 29.2006 ACCCENT Nan TWAYER NUMBER IN Your Portfolio Holdings (continued) LAST SUMMIT November 10.2006 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME 518.089 YOUR PRICEDPORTFOUOHOLDINGS $334,208 0 ii Transaction Detail MONEY FUND ACTIVITY C in 0.3t 1010/0 TANNACTIOn CESOVPIEN teikacusm QUANTITY Pia OEM MOM COMO MONT 12/01/06 OPENINGS/NANCE 283.908.91 12/01/06 DMDEND DREYFUS CASH MANAGEMENTCL A PDX 1,274.08 9/STITuTIONAL SHARES MONTHLY CtiDEND r 12/01/06 REINVEST MMUS CASH MANAGEMENT-CL A teSTRUTIONN. SHARES Dlaa 1,274.08 1,274.08 ONIDENO REPNEST 12/19106 BOUGHT OREYFUS CASH MANAGEMENT-a. A BCC( 875 1.0000 875.00 INSTIM10,1Al. SHARES 12/29/06 LPOOSEOCIN9- ANGS CLOSINGBALANCE 286.057.99 TOTAL 1-2149.08 51.274.08 on 2 DO% 0123 MI ‘tol EFTA01320234 CLEARED THROWN n %wetly OIRED SUNNNAliv OFFICE SOAviCiNG vats ACCOUNT Ow. Steers Swells Cap. Seer. Stearns & Co. Inc. BEAR 383 Madison Avenue Neve Y York 10179 IMOCCOCh Caw *WI &011y, so Tat 117014,59 SIMMS EPSTEIN INTERESTS STATD.ENT PEFOCO Decerreer 1.2005 THROWN Dcanter 29. 2006 Transaction Detail (continued) ACCOUNT KRAMER TywAyeR KAMA on Fie DIVIDENDS LAST sweater NOnmber 30.2006 CATE OtSaPTIO4 snlnojw OUNIMY RATE If) DENT AMOUNT MDR AVOW! 12/19/06 ABERCR0MVE & FITCH CO-Cl A ANF 5.000 0.1750 875.00 REC 1128106 PAY 120161'06 C) TOTAL 5875.00 -n Your messages C in 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. r End of Statement 817005£00- 019- ANGS 027 12/3001.00,21 COI 1003 Fn I S b.) IJ IJ O EFTA01320235 =enact THROJO-1173 ✓SOLLY CNYMED SUBSOARY OFFICE SERVICING YOUR ACCCUNT tal swam secyzes Ctn. Elem. Steams & Co. Inc. BEAR 383 Madison Avenue NRvi vcrk. ‘1EW Yo-k 10179 Ow (Row Amer An. grow," Volt nth. .3559 STEARNS ttitltiFti EPSTEIN INTERESTS ACCOUNT EXFOONE ACHIRMANIRA STATEUVO IVACO Niemen I. 2006 TELEPHONE TIVIVJOM lartserte 30. 2036 VISIT OUR WEBSITE waw.bearsteatr.s.com ACCOUNT MASER What's In This Statement IllllllltttlltlIIIIIIIII.I.III.IIIIIIIIIIIIIl..l. Iti I 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 m C Your Portfolio at a Glance Market Value of Your Portfolio rn TOTAL VAWE OF SECURITIES THIS PERIOD' 337.200 Can & Whet $283.909 5307.552 MONEY MARKET FUND BALANCE 283.909 5137.200 &OM 8363.250 ICY NUM MS new $621,109 Caren mute: %IA. NET (WY !AST STATEMENT 690,802 NIN last StilterneftS market vale r CHANGE SINCE LAST STATEMENT 'TVs Knob IOWA CM at was bobleod winos ax w Mt 49.693 .Maud w n Va as a/ Seams. ow PI HE Roy The hoot here are no 'Stop Loss' ceders or other pending buy or sell open orders on file for your account. 61700SEOCIND- ANGS Pow ,pen ay efivrtb a ImoW M beds a Mac SOWN. es w.w•e b Trio unwary ittce intereacrel poem Orty. rt a na 'emcee n a tat Calleaelt. Obb &rat. stE0434%42.1t a ebb b Can Swoon et Ow. Supra &wenn The ottoman strode be mine at yes 11 wide Soo rtstrse oak for btOnae. Wawa:A c».. Or /Mean, Crib Poteb., Oneldr. NY. 11201.X88 C77 12101.p5.06.56 001 'NO rn I S b.) IJ IJ 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 STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r OSOOSE00- 019- ANGS '27 1223106:02 34 Cal vai 8 b.) INJ Is) IJ EFTA01320237 MARCO 71450513K MS WCSY 01040 SUSSORRY CAME SERVICING YOUR ACCOUNT Beet. Stearns & Co. Inc. km. Starry SeCullet CYR BEAR 383 Matson Avenue New Yak. New York 10179 OA lfretraito, Cony lban freddr. New Yak lini-xiss STURNS Cain EPSTEIN INTERESTS 3..< STATEIICRE PERM 11Doember 1. 2036 mitotic. ituembei 33. 2006 Cash Flow Analysis Income Summary Arneopil stAISER TAXPAYER 111.1.10tR CO ERE Ills Foxe 1145 PERIOD MA TO ElAlt LAST STATARNT OCICter 31, 2036 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 Funds Withdraws .1.356.50 -25.000.00 Portfolio Composition z cashtash Equivalent 283.909 -n Anoint Debited ClosingBalance 5-26.358.50 Equities 337.203 S0.00 Total 5621.109 C in z -H Your Portfolio Allocation r Cash a Equqa 46% Elivite% ISOOSE00- 019- ANGS Se% IPAsoes Atom dun* die.' baleVA WNW, SPCA IYAM vas TV anoakao laceolopi aon•c1 Toy to swam foal'q vas d pa %ebb at? /201060556 CO1 Y917 I8 IJ IJ IJ Y.1 ly1 EFTA01320238 =AMID mean. rra %HOLLY OWNSO 1009O,Nre omcc sutvimiG YOUR ACCOUNT Ow SIAM SPAM% On. Bear. Steams & Co. Inc- BEAR 383 Madison Avenue MOW York New York 10179 One klebetsch Oise Mat 141w Tot 11201.3135 STEARNS EPSTEIN INTERESTS do STATEWNT ofROO flpembet 1.2016 THIMOH Noirta 30. 2006 ACCOure Minn. NuthIrst On File Your Portfolio Holdings MY Smitten emote 31. 2006 CASH & CASH EQUIVALENTS LuecET (STIMATID COMO OESCAPMei stkerucus• 016/011Y PACE Walt AMA HOOK MD MO DREYFUS CASH MANAGEMENT-CL A Oat 283.908.91 1.0000 283.909 15.047 5.2999 INSTITUTIONAL SHARES EST 30 DAY Ave SEW 5,1900% TOTAL CASH & CASH EQUIVALENTS 5283.909 515.047 m EOUMES C Equities & Options in 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. r Independent. third-party research on at wm.bearsteams.com or can cal " s covered by the Finn's research is available to customers of Bear Steams at no cost. Customers can access this research to request that a copy of this research be sent to them. $161 (SWAIM CUM(MT otscemoif sYsiectxusH rat OWNMY KOLE mut Oµw MOM MOON ABERCROMBIE & iuc 00-0. A ANF CASH 5.000 67.4400 337.200 3.500 1.0380 BSC RATING: STOCK OISECTCA WIN BUCKINGHAM RESEARCH RATING: Et ZSOOSE00- 019- ANGS UNITAS SA-SPONSOREDADR SPIRY CASH 20.000 Unwired REPSTG 5 SCR Total Equities& Options $337.200 $3.503 TOTAL EQUITIES 5337.200 $3.500 021 '2,01a:0614 001 EFTA01320239 OJASFD THAOUSH ITS Mare OATICO SuSSIVAAV OFFICE SERVICING YOUR ACCOUNT flAw Yawn. Ssosne COS. Bear. Steams b Co. Mc. BEAR 383 Madison Avenue CAtIATbstsch Serbs WI, Sloe. Ilse York 11201.35$9 STEARNS New York. New York 10179 EPSTEIN INTERESTS 5 an STATEMENT nee° Norte. 1.2006 THAOuGst Nokertt. 30. 2006 ACCOoPer %LAW TMPAvER Kneffit On no LAST STATES/ELI Your Portfolio Holdings (continued) Wober SI. 2µ06 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $18.547 YOUR PRICEOPORTFOLIOHOLOINGS 5621.109 0 ii Transaction Detail DEPOSITS AND WITHDRAWALS C in netashcrtm revatenter Otet AKAN( TRIM ATA0uST 11/20/06 END YARD) MM.IT524957FNOSWIRED TO 25.003.00 JPMORGVI CHASE 8AMC NA ACM. EIKREF TOTAL 5.25.000.00 r MONEY FUND ACTIVITY oat TOW TIWISICIION OSSOWTSTel snmoucuse Omar, wSrE 000 MOIST etercer ANOINT 11/01/06 OPENINGBALANCE 307,552.41 ESOOSEOCIA19- ANGS 1101/06 DIVIDEND DREYFUS CASH MANAGEMENT-EL A DICO 1.356.50 INST/TuTiONAL SHARES MONTHLY ONDEND 027 12.1.040041 001 14117 211 8 IJ -4 EFTA01320240 CAMEO TROUGH ITS Flare Oa*D SUBSCIVRY OFFICE SERVICING YOUR ACCOUNT Beet Sterns Seaton Cop. Dear. Steams A Co. Inc. BEAR 383 Madison ATOMIC ens /AMMO. Gras North Inxidsn New I 112014Ft STEARNS New Yak, Nen Yak 10179 EPSTEIN INTERESTS 6 V/ STATFIEs/ PERM Naernaer 7 2006 THROore Nwemble 30.2006 Transaction Detail (continued) ACOhlta %MIER TAXPAYER Welk eerie MONEY FUND ACTIVITY (continuect) tar STATMCNT amber 31.2006 Dot 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 -n TOTAL 5-1.356.50 526.356.50 C in z Ent( of Statement r PSOOSE00-019-ANGS 027 tlotioaM/D1 I8 IJ V.) IJ EFTA01320241 CLEARED Taw ITS VIMOUN 06, 41) SL.SSOVRY arm SERVICING YOUR ACCOUNT Itta. Soars &Amon CRP BEAR Seer. Steams & Co. Inc. 1IsTouti Ortiz *AA 363 Manson Ammo &TOTE% PPM at 11201.3959 STEARNS Now Yoh. New `lot 10179 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 ACCOORT MOSER What's In This Statement TAXPAYER NURSER usT STATEWEXT Septerreer 29.2004 Financial Summary 3 EPSTEIN INTERESTS 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 0 NEW YORK NY 10022-6843 m C Your Portfolio at a Glance Market Value of Your Portfolio in 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 LAS: statarnents market valUe NET EQUITY LAST STATEMENT 653,643 r 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. SSOOSEOCIA19- ANGS 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 STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 9SOOSE00- IND- ANGS 027 1103106:M26 COI 1916 EFTA01320243 CLEME0 Thrtans rrs ?met' 06/40 kreSiDwitY OFFICE SERVICING TOL* *CLOW Bear. Steams Ain,:"`. Ow. Steams sprites Corp. B 383 Mattson One Verxecn Caner Nem Sycidln. New Tot 11201.3639 STMRNS Nem Tat New York 10t79 CMIMM EPSTEIN INTERESTS 3 a SP MAP? PERO° *tent' 30.2006 -1•0‘,3.4 October 31, 2006 Cash Flow Analysis Income Summary AOCComr RAMP TAXPAYER WARR On File MIS N nes Pt 0O YEAR TO CATE LAST STATEWENT ELIVRTLRW 29. 2006 OpenIngBa 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 ArnountOebitecl 5-1.309.46 Cash/Cash Egovalent 307,552 -n Closing Balance $0.00 frailties 383.250 Total C 5890.802 in z -H Your Portfolio Allocation r cases a Eekov 45% Squitie$ LSOOSE00- 019- ANGS 55% :ffilhaled MOM 6Rea OW fun RYAS. RCA ne.et NIw rho sbarew, rdbet•erajo k faie•C Tor. nit sent.Or PARR Am, pyro 021 11,0106GS 26 031 •1916 I8 b.) IJ IJ EFTA01320244 CLIARTD THROWN RS wna.Y [WAD SoRS:DETAH OFFICE SERVICING YOUR ACCOUNT Ser. Slum Hanes WR- Bear. Steams & Co. Inc. BEAR 383 Madison Avenue New Wyk New Yak 10179 OTH Mtbelipcs Oro:14NC Imo" New VW 11201.38O STEARNS EPSTEIN INTERESTS STATENERT PERICIO Senlecter 10.2006 notovek °cuter 31.20:6 Arent NT REneiR TARREYER MAHER On Pie WARW. 29. 2006 Your Portfolio Holdings LAST STA121lehrr 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 m EQUITIES C Equities & Options m 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. r 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. ACR rARRKE1 ESTRUM CURRENT DESCSEPTION SYWOUCUW nEE WHIM PRCE YULE MORK Mai 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 85005£00- 019- ANGS 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 8 b.) IJ IJ O EFTA01320245 CLEARER ElitCR2). rtz wrocuv 06140 SUMMARY OFFICE SERVICING Y0( ACCOUNT Eke. Steams & Co. Inc. Neat sent Sewn., Can- BUR 383 Mattson Avenue Now York, New Yak 13179 i dy WARMER CLAW tint . mi davelc 3 3.59 STEARNS EPSTEIN INTERESTS S aM srAw PRE100 SeStmbe' 30.2006 TWORCXXoN Octote 31. 2006 Rory NT Man TAXPAYER Wan VAT STATEIEVET seowower 29.2006 Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME S19.185 YOUR PRICEDPORTFOLIOHOLDINGS 5690.802 0 m Transaction Detail 5 MONEY FUND ACTIVITY m ant z J LOON 09/30/06 IRMSACIICN 01304•110/4 OPENINGBALANCE ORMOUCURP ROOM 306.242.95 PACE Kr MEOW CROW MOM 10,02106 DIVIDEND DREYFUS CASH AMNAGEmENT-CL A DIGn 1,309.46 NsTwroNAL SHARES MONTHLY ombEry r 10102/76 REINVEST DREYFUS CASH MANAGEMENT-CL A NsTiTunONAL SNARLS MOM 1,309.46 1,309.46 DNIDEND REINVEST 10/31616 CLOSINGBALANCE 307,552.41 TOTAL 5-1.309.46 51,309.46 6SOOSEOCIA19- ANGS 027 vuOtt6.03 26 CO7 Nit rn I S IJ IJ IJ LEI EFTA01320246 CLEARED THROLKei rts we** POMO Ike* easy OffICE SERVICING YOUR ACCOUNT seat wens Scan* On Bear. Steams & Co. inc. BEAR 383 Matson Avenue Now York. New 'Arc 10179 Aletnath Cater IWO treour. Mew Yen 11201-11.59 STEARNS EPSTEIN INTERESTS ACCOUNT EXECUIM STATEMENT EIROS SW:teert** 1.2006 IEPHONE IMMUGN SIOUTMECE 29. 2006 'inn OUR WEBSITE mew.boarSteamS.com ACCOUNT WISE* What's In This Statement III,IIIlel 111111111eIel11111,,Ik.kin TNOMYER M1 On Eke LAST STATEMENT 11.9.6! 31.2006 Financial Summary 3 EPSTEIN INTERESTS 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 Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VAUJE OF SECURNES INS PERIOD' 347,400 Ca" WS 11111/11MMEMER 5306.243 $304413 MONEY MARKET FUND BALANCE 306.243 bales $347.400 5322.650 NIT EQUITI THIS MOD S653,643 In Current market value ME last SLIternern metes rake NET EQUITY LAST STATEMENT 627.063 r CHANGE SINCE LAST STATEMENT 26.580 "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. 0900SEOCIN9- ANGS St ua man wry airs w woregefl r dodo er mem bead steam ewe. an*** ininablel anew, II es Medea as a in exuree. 0 -et seven e SOOSIS Ws la OM Semen a—. been Raab The Unmet! Met.14 be mese ler yur newt Sea maw erIs ta ireertan mine'. Cwo. Om WM** Ca* Melle beeldin, NY. 11201411111. 027 0S O'%Oe.39 e02 5915 rn I S IJ IJ IJ IJ 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 STATEMENT BACKER IS PRINTED ON THIS PAGE in z r T9005£00- 019- ANGS 02/ 04146121081-39 001 v915 EFTA01320248 CLEARED THOM.. ITS %%WV 09440 SUOS974fty OFFICE SERVICING YOUR ACCOUNT My Swami Stoats Cap Sear. Steams IS Co. Inc. BEAR 383 !Melon Avenue 'Av. York 10179 Brod ikuoWch Cm% POT lora Sot 112019449 STEARNS EPSTEIN INTERESTS 3 of s STATMENT 10100 39931494411 1.2006 114404011 SOC44411914 29. 2006 AO:OLPIT 94.1.43ER Cash Flow Analysis Income Summary %SYS% 14.919411 On Fie DC IMO no Pato YEAR IC DAR 1457 419719aNT August 31.2006 Opening8a lance 50.00 DOS:lends 1,830.12 6,689.29 Mass Fund 955.12 Total 51 ,830.12 $6.689.29 EthldendsAnterest 875.00 0 Amount Credited Money Find 51430.12 -1.830.12 Portfolio Composition z CasNCash E%4141444 308,243 -n Amount Debited Closing Balance $-1.830.12 $0.00 Equties Total 347,400 $653.643 in z Your Portfolio Holdings Your Portfolio CASH E. CASH EQUIVALENTS Allocation Matt ISTIMATED OMEN! OLSOWTION 511930L/CUS. 01/1/411TY Pita 1941.4 144494 WOK yew OR r DREYFUS CASH MANAGEMENT-CL A samvnoNa SHARES EST. 30 DAY AVG VELD 5.2300% DICK4 306.242.95 1.0000 306.243 16,231 5.3000 TOTAL CASH & CASH EQUIVALENTS $306.243 $16.231 Cash 4 Equua 47% Equities Z900SEOCIN9- ANGS 53% U,Vasha saws eras %a Wars sorer %.34 rola M scoolco 9%009%; 144411.% ton le *sow 9voto %%brie pritta 021 09300900 39 001 3915 EFTA01320249 afar° THROWN ma W•letgr 0.00.0 SuptintAn OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Ser. Sun Sacuaas BEAR 383 Madison Avenue One Movers4P, Dieter Nat, bonOn Nat rot 11201440 STEARNS New York, New Von 10179 EPSTEIN INTERESTS 4 nee STATENENT Pti000 3 0DIOnter 1. 2006 INNONCai Seplentet 29.2006 Your Portfolio Holdings (Continued) ACCOLN7 MANNA EQUMES INWAyEil NNutrut On te tar TrATINgur Au3uSt 31.2006 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 Waal SWARD CUPENT Descend Swnecittrat I11,( Nit[ 116:044 IIIn Oa ABERCREMEIE &FITCH CO-CL A CASH GjAnn. 5.000 69.4800 347.400 3.500 1.0075 RASPS'S SASPONSOREOADR EIFIBY CASH 20.000 llnpnced -n PEP= 6 SIR LOIS Total EquMOS& Options TOTAL EQUITIES 5347,400 53,500 4347.400 53,500 C in z YOUR PORTFOLIOHOLDINGSESTIMATE0 ANNUAL INCOME YOUR PRICEOPORTFOLIOHOLDINGS 519.731 $653.643 r Transaction Detail MONEY FUND ACTIVITY DATI NO00 IRINSACTWA DESORPTION STINIDUCUSIP OUNNITre PRET Cart AMOUNT COM mom £9005£00- IN9- ANGS 09.'01/06 OPENINGSALANCE 304.412.83 027 001360.0*Se CO1 5 EFTA01320250 CLEW.° THROWN ITS 014.242. OWNED anitawr OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. Ban SUM% SICIA•IS ca. BEAR 383 mason Avenue CAI lhatuth CenUr MMa Mow Tat 11201.3050 STEARNS Mato* 10179 EPSTEIN INTERESTS Sc" STATEMIAl PIRO0 September 1.2006 00tV221., Sweeter 29.2006 Transaction Detail (continued) ACC04242 klAIOE THCPAYER Huta!" On Flo MONEY FUND ACTIVITY (continuo) LAST 9TATOE`€r August 31.2006 DOE LOWY 024/4201C04 DESCRP204 SVUSOUttnin MUM ME OM AVOW CREPT Mesa 09201/013 DIVIDEND DREYFUS CASH MANAGEMENt-Cl. A DION 955.12 INSTI1VDONAL SHMtES MONMLY DPADEND 0 09/01/06 09n WOE REPIVEST BOUGHT DREYFUS CASH MANAGEMENIOL A 94STITUTIDNAL SHARES DIVIDEND REINVEST DREYFUS CASH MANAGEMENT-CL A DIODI 955.12 955.12 MOM 875 1.0000 875.00 iiSTOMONAE SHARES ii 09/29/06 CLOSINGEMLANCE 306.242.95 TOTAL 1.1.830.12 5955.12 m DIVIDENDS DAR DUCRIPTICx SIVIKXXUSP 0402010 RATE CM Oren MOW CRIL0 MEW 09/19/06 ABERCROMBIE & FITCH CO-CL A ANT 5.000 0.1750 875.00 REC 08/29106 PAY OW9/06 r TOTAL 3875.00 P9005£00- 019- ANGS 027 002006.0•30 COI YBIS EFTA01320251 at*,t THROJGH rS meal CAN SUSSONANy Owlet SERviCING YOUR ACCOUNT Bow. Stamm Sectem Cap. Bear. Steams & Co. It, BEAR 383 Madison Avenue New Yak. New York 10179 Cue Manna Crew Sag, SrcoOft Sea Yea 11201.385v STEARNS EPSTEW INtERESTS 6 ar e STATEMENT PERTCO Scpt001:4( 1.2006 TNITOu04 SapterTOTT 79.2006 ACCOUNT N,MOCIL Too.AvEN KAMER Cr fie Your messages LAST nrcuor cogs 31.2606 Revenue Sharing Advisers, distributors or other affiliates of certain mutual funds (which These money market funds may in some cases have higher yields than money Car' market funds whose affiliates do make revenue sharing payments. There is. 0 include money market and non-money market funds) may enter into arrangements to pay brokers that distribute their shares for administrative. therefore, a potential conflict of interest in the firm of an additional financial incentive to Bear Steams for making available to customers money market 0 technological or other services, including marketing and other support services provided to such funds or their affiliates. These fees. commonly referred to as funds whose affiliates enter into revenue sharing arrangements, in certain circumstances, a portion of these revenue sharing payments may be passed Z T '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 on as compensation to certain Private Client Services account executives. r l pursuant to its Rule 120-1 plan and other expenses which are described in a With respect to non-money market fund shares held in Bear Steams fund's prospectus fee table. Rule 120-1 fees and other expenses described in accounts, Bear Steams may receive Rule 12b-1 fees and other compensation a fund's prospectus fee table increase a fund's expense ratio and decrease the described in a fund's prospectus but does not receive revenue sharing C fund's yield. Revenue sharing fees. on the other hand. are paid out of the payments. With respect to non-money market fund shares held by certain in 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. 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 With respect to money market funds. Bear Steams negotiates revenue sharing Client Services account executive designated by the customer. Bear Steams payments separately with each hind family and not all fund families pay the does not believe that these revenue sharing arrangements involving such same amount or pay acccrckng to the same formula. These payments are Private Client Services customers pose a conflict of interest with respect to calculated based on a percentage of the defer value of the fund assets held by customers whose accounts we held at Bear Steams. Bear Stearns in customer accounts. Bear Stearns receives up to 0.66% per r 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 The prospectus and statement of additional infommtion of mutual funds available through Bear Steams may contain additional information regarding sharing payments to Bear Stearns are generally not offered or recommended revenue sharing payments made by affiliates of the fund company. by Bear Stearns to its customers. S900SEOCIA19- ANGS 027 09.3.106.06 39 COT LTSTS EFTA01320252 =ARCO riliCce.01 rrs yiliCtLY °MAO SLOSCIARY OFFICE SERVICING YOUR ACCOUNT 8227 Sturm Saloon Call Beat. Steams & Co. Inc. BEAR 383 Matson Annus New York. New York 10179 Meisteich C.. WA" Orcoart Km Tot 11201.3859 STEARNS EPSTEIN INTERESTS 7 0, STATZI/ner ptmco Seventy 1.2006 motor:on September 29.2005 Arta.NT MASER TAXPAYER rOJANER On HO LAST STATE1/00 Aught 31.2006 Fa' Bear. Steams Securities Corp. Net Capital and Net Capital Requirements: Securities and other assets in your account are the firm's collateral for any Oar margin loan made to you, tf the scarifies and other assets in your account 0 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 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 0 requirement of approximately 11.1 billion and 41.1 billion by approximately $2.6 billion and 42.7 Dillon, all respectively. 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: A complete copy Cl the Bear. Steams Securities Corp. Statement of Financial s l Condition is available on the web siternsw.bearstearns.com. Alternatively, to - You can lose more funds than you deposit in the margin account. request a free printed copy please call toll free 1-866.299.9331. - The firm can force the sale of securities or other assets in your account(s). m - 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. r - You are not entitled to an extension of time on a margin call. 99005£00- 019- ANGS 027 00000670•39 CO1 1915 EFTA01320253 CILUSD THROu01 ITS NHOLL o.wc SUOSOARY OFFICE SERVICING YOUR ACCOUNT Sear. Sian sass COM. Bear, Steams & Co. Inc. BEAR 383 Madison Alta CM IatelnateCh Crow Nol, erocatp. ram van 11101.11159 STEARNS New York, New York 10179 EPSTEIN INTERESTS B et a STATbeff Pt CO SOPUIllter 1.2006 initOues September 29.2006 ACCOurm *AMER rue, mtli rAmBER cn Fitt LAST STATELIEv• Atg.al 31.2006 This statement is provided to explain Bear. Stearns & Co. Inc.'s ('BSC') Pursuant to SEC Rule 606, please note the following: la" payment for order Sow practices. BSC routes a majority of orders for customer securities transactions to the Bear, Steams & Co. Inc. will post its quarterly routing statistics at the following primary market for such securities. Orders may also be routed to other market web link: httpiAvvm.bearstearns.conV. Click Co Individual Investor, Click on service vendors that assure executions pursuant to complex mathematical Equities. Click on Order Routing Practices. O 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 Customers of Bear, Steams & Co. Inc. may request information on any order than favorable executions or executions of limit orders at no additional charge. executed within the prior sa months from the time of the request. Specifically, -n 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. C in End of Statement r L9005£00- IN9- ANGS 021 OW300600.39 eel vela EFTA01320254 O2MCa mesumt rT1 WIRISLY ClAT40 02.401ART OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. Beat Steam Skarn CM. BEAR 383 Wesson Avenue on lArinosch Corn /10111 Orton" on York 11101.38S2 STEARNS New York New York 10179 EPSTEIN INTERESTS ACCOUNT EXECUTIVE MCNERMAKIRA STAYEWW7 PERM AL1S-at t, 2.006 TELEPHONE TYROLOR Aught 31.2006 VISO OUR WEBSITE wmptrearstearrts.ccen AfOrsArt oxiMER What's In This Statement Irrellllrrrll TAXPAYER 1J-MYR en NIT LAST STATEnn A 31.2006 Financial Summary 3 EPSTEIN INTERESTS Your Portfolio Holdings 3 DTD 12126/91 Transact's., Detail 5 JEFFERY E EPSTEIN & MARK L • Fund Activity 5 EPSTEIN & WIWAM ELMJS TTEES 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6843 m C Your Portfolio at a Glance Market Value of Your Portfolio m TOTAL VALUE OF SECURMES THIS PERCO• 322,650 cam & reavalets 529.028 sicA.413 MONEY MARKET FUND SAIANCE 304.413 5322.650 Emwes 5529.600 NIT EQUITY THIS MOOD 5627.063 ▪ Current ;Mickel vtltoe NET EQUITY LAST STATEMENT 558.628 No last Slaterrern Martel flue r CHANGE SINCE LAST STATEMENT nv.. (nag inns OW Or fin Anne *twat-. NM re eat 68.435 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. 8900SEOCIA19- ANGS Pros non ktyr noon or honorer d cons or ant nine a anon b perk 1'8 SOIllry IlSkrliboratralar print My. F. not Ilekon in tar Mint Cnt inn at 11:04.14-142* or b den Sens a S.Y. Sinn Senn TY• Winn send be reUriel rn 21:0100701 Set men an It, nut' ninon On. Ono Veyeteen Can Ink Ilnier. NY. 11XWOSI. 027 02010607 SS 001 1114 rn I S b.) IJ Is) U a O EFTA01320255 CONFIDENTIAL STATEMENT BACKER IS PRINTED ON THIS PAGE SDNY_GM_00350069 a i i ; EFTA_00222761 EFTA01320256 EtrAnt3 11•1003.1 wrialY 06140 81.480vary OFFICE SERVICING YOUR ACCOUNT Beat Stearns & Co. Inc. Stommi Sautes Cap. BEAR 383 Madison Avenue AM-MM Cerny With Intogn Ms Yon 1120/0879 STEARNS New York. New Yak 10179 EPSTEIN INTERESTS 3 es STATEREAT PflSCO Augat 1.2005 n4R04.01, Fugal 31. 2006 ARRRUNT %AMER Cash Flow Analysis Income Summary TAXPAYER NuAltR On Elk DC OCINCO nri P0000 MR 10 0.01 LAST STATEKST Jay 31. 2006 Openingeolame 50.00 Elnidenes 127.22 4.859.17 Total 5127.22 54859.17 &rarities SEM 275.257.54 Maly Fund 127.22 0 Amount Credited Money Fund 5275.384.76 -27S.384.76 Portfolio Composition CashiCash Equivalent 304,413 -n Amount Debited Closing Balance 5.275.384.76 $0.00 Equities Total 322,650 5627.063 C in z Your Portfolio Holdings Your Portfolio CASH & CASH EQUIVALENTS Allocation MU= 13160/131 EMERY CESCRIPTCW TAISOLCUSIP COAXIITI PPM MK Aseme mom Tao nu r DREYFUS CASH MANAGEMEN74:1. A eiSTINTONAL SHARES EST. 30 DAY AVG YIELD 5.2300% DIC:0( 304.412.83 1.0000 304.413 16,134 5.3000 TOTAL CASH R CASH EQUIVALENTS $304.413 516.134 Cash & ECIale$ 49% 51% OLOOSE00- 019- ANGS friviatof Ream &Are yoty Wry. s'dc 4.01 Inn* vast alleal4n WOinIge 4 COVW fin I, 3,404* role yaks tl you >Wok. 027 . C4101.06,7 58 C.CI t rn I Sb.) V.) Is) tO Is) EFTA01320257 awed 130t0vOu ITS NMTSY 05.072.0 SultS132Jr? MICE SERvianG YOUR ACCOUNT Sear. Steams & Co. Inc. • sums ScOstes Cam BEAR 383 Madison Amnon New Yak. Nat York 10179 • • Idecaxech Gager Nom Ides Salt 112014859 STEARNS EPSTEIN INTERESTS a5 STAIT007.7 PERIM August I. 2005 TuR00351 August 31.2036 Your Portfolio Holdings (continued) ACOCtsor viAollea EQUITIES TA/0%KM mMIIER On rile Equities & Options LAST STATeuti7 my 31.2036 Independent. thirtIparty research on certain companies covered by the Flrrres researdi is aveibble to customers of Bear Stearns at no cost. Customers can access this research at virm.bearsteems.00m or can call to request that a copy of this research De sent to then. ACT wear ESIWATIED CURIUM 0 DISCASPIION ABERCROLIBIE & RICH CO-CL A SAMMIE, ANF Mt CASH *Nam 5,000 ma 64.5300 50 mt 322.0 u AMJIL PCCOE 3,500 YEW 00 1.0848 z BANPAIS SA-SPONSOREDAOR REPS% 6 SER L SHS SPIR, CASH 20.000 Upload m Total Equities& Options 5322.650 53.500 TOTAL EQUITIES $322.650 53.500 C in z YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME YOUR PRICED PORTFOLIOHOLDINGS $19.634 5627.063 r ILOOSEOCIA19-ANGS 027 09,0105.07 Se COI 5317 EFTA01320258 CLEARED TROUGH MS ..mo.. ante WestotAitv OFFICE SERVICING YOUR ACCOUNT Sew. Spurns Sionios Cap. Beer. Stems b Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Olt Manua One No. swoon Ns. Tort 11201.3869 STEARNS EPSTEIN INTERESTS 5 or sTATEWNT PERKO August 1.2006 DAMON August 31.2006 Transaction Detail ACCOWn mAGER TASPAVER µHER Dn Fit INVESTMENT ACTIVITY 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 T4iNaGUNO0 AVG PRICE SHONN-DETAILS ON REC ACTUAL COPEMIA TO YOUR AGENT LoSOuCrrED TOTAL 5275.257.54 MONEY FUND ACTIVITY DATE WOK( TRAXSACTICH DISCRP STNeRAVSP CIJIMICY DM MOUNT =CR MONT MOMS OPENINGBALANCE 29.028.07 08/01/06 DIVIDEND DREYFUS CASH IMNAGEMENT-CL A 127.22 MSITTIMONAL SHARES MONTHLY DIVIDEND 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 C4C0( 275257.54 1.0000 275,257.54 PISTITUTONAL SPARS 08/31/06 CLOSINGBALANCE 304.412.83 TOTAL S-275.384.76 5127.22 ZLOOSE00-019-ANCIS End of Statement 027 csotroemks 001 v914 rEl 8 b.) IJ IJ U a EFTA01320259 CLZ MOWN ma ',MOLLY CNOND ILISBOVAY OFFICE SERVICING YOUR ACCOUNT bet San Swop,. Co.6 Beer. Steams 8 Co. Inc. BUR 383 modiste) Avenue New York, New York 10179 Ore WebNoch CatUr Wan tradOr. Nos Vat 11201.114.9 STEARNS EPSTEIN INTERESTS ACCOUNT ExECuTrvE ZICHERIMNIRA STATOMPIT PIPSOO We 1.2006 TELERCNE (212)2724189 "SOWN KW 31. 2006 VISIT OUR WEBSITE awee.bearsteams.oam Aeowirt WINSER What's In This Statement IMMMllllel,Illt"11x1"111111"1"I,,I,,IetllMM1,1,1,,,I..1Mll TAXPAYER MASER Cre nk UST rrArevsyr Ane 30.2006 Financial Summary 3 EPSTEIN INTERESTS Your Portfolio Holdings 3 DTD 12/26/91 Transaction Detail 4 JEFFERY E EPSTEIN & MARK L • Fund Activity 4 EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FIR 0 NEW YORK NY 100224843 m C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VAWE Cf SECURMES ier3 PERO)* 529,600 Celia Eg.ealeor S29.028 528.856 MONEY MARKET FUND BALANCE 29.028 5529.600 5554.300 PST taunt MS PER11011 $558,628 Oft market value NET COURT LAST STATEMENT 583,156 last stetwrerts media vete r 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. ELOOSEOCIA19- ANGS msg. inel try Onvera a ncr-now aM cIeNaans6725. New** at (*wing to Yu. gac TN. ve-srary p to WorrtaIDIGI 010014 Ortf. ee eCt elono25.1. Ciel Seas et 103434-14219. or In* la den Scream a 6.27 tuan. Sown. tawtao eledd be Mailed fit you. reen 5“ none INN IN banal efoneecn tn. Ow laitec. CANN Nam Mew" NV rmi.aes9. 027 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 STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r PLOOSEOCIA19- ANGS 027 CS0106:07 S6 Cel V312 I S IJ INJ IJ EFTA01320261 0.7.AMO 77IROUCe fri wW01.1.7 OnNEO W33.CtAitY orra SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. SOL Sown. So:Lebo Co. BEAR 383 Madison Avenue h 10179 007140000 Cots. Koth Ircokbo. New Yon 11201.3857 STEARNS w EPSTEIN INTERESTS 3 a6 STA7E.M.T PER,00 .Uy 1, 2005 0010007 .Uy 31. 2006 ACCOUC v...10011 Cash Flow Analysis Income Summary INS HOOD 7AXPAYM KAMER On Fie ea roma TEAR TOCNTE LAST STAIDANT .4..ne 30. 2006 OpeningBalance 50.00 Cthidenis 171.88 4,731.95 Money Emil 171.88 Total 5171.88 54,731.95 Amount Credited 5171.68 0 Money Rai .171.88 Portfolio Composition Amount Debited 9.171.88 CasNCash Equivalent 29,028 E I Equties 529,600 ClosingBalance MOO 5 Total $558,828 m z -H Your Portfolio Allocation r Your Portfolio Holdings Cash & Equiralert, CASH & CASH EQUIVALENTS 5% WARSOI COWARD 0.SREN7 CESCS3POCH SYPAOLCUSIP QUAIITOY MOE VILLE NNW. NOOK YEW Oil DREYFUS CASH MANAGEMENT•CL A DION 29,028.07 1.0000 29,028 1.393 4.7988 INSTINTIOMit SHARES SLOOSE00- 019- ANGS EST. 30 DAY AVG YEW 5.1900% TOTAL CASH & CASH EQUIVALENTS 529.028 51,393 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 627 040106.07.56 001 •7912 8 IJ V.) IJ --J EFTA01320262 CLEARED TWO., ITS ?MOLLY O MIeD SUSSOARY 0FFC SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Bear. Stern Stant Ows. BEAR 383 Madlsea Avenue New YY New MA 10179 OYR IONARANI Cow Not &men New Yet 11201.3169 STEARNS EPSTEIN INTERESTS 4 as STATEMENT PEROO My 1. 2006 THAWS,. Ay 31.2006 Your Portfolio Holdings (continued) Ac.CONtr PILIMER EQUITIES TAX•AYEA NUMBER 0 k LAST summon Are 30.2006 Equities & Options Independent. third-party research on certain companies covered by the Firnis research is available t m rs W Bear Stearns at no cost. Customers can access this research at winvibearSteamS.e0m or can call to request that a copy of this research be sent to them. MCl /AWNS csnumui 0.M R DESCRIIION SYNEK/UOJSIP nx MAIM tact WOE Mealk recta MORN 0 ABERCROMBIE FITCH CO-CLA ANF CASH C&SH 10.000 52.9600 529.600 7.000 1.3218 BANPMS SA-SPONSOREDAOR BPIBY 20.000 Whited -n REPSTG 6 SER L SIC Total Equities& Options TOTAL EQUITIES $529.600 5529.600 57.000 57.000 C in z YOUR pORTFOLIOHOLDINGSESTimATED ANNUAL INCOME YOUR PRICED PORTFOLIO HOLDINGS $8.393 5558.828 r Transaction Detail MONEY FUND ACTIVITY DATE VOW IRIASSACTIOT. DESCRIPTION SHMOUCUSIP OM.tTt I9rF DUO MOW CR=7 MOM 9LOOSEOCIA19- ANGS 07/01106 OPENINGBALANCE 28.856.39 01, 0101040746 00t mars ITS I S b.) IJ Is) 00 00 EFTA01320263 CLEAREO tHeCoan mi %teas Donal, Su.SIDWIE OFFICE SERVICING YOUR ACCOUNT Beet. Stearns b Co. Inc. Yr Suers Sens Oa". BUR 383 Madison Antrum Oro Wrolecli Croy Nonn 112014,59 STEARNS New York. New York 10179 EPSTEIN INTERESTS 5 as Miner 'MOO Jul/ 1. 2006 meamw July 31.2006 Transaction Detail (continued) ACOCCHT Pomba TA.Elmigt NUIAleR On Fie MONEY FUND ACTIVITY (continued) EKE r*TniEvT Ant 10.2006 an NOW 10/dACIION CESOWMEN SELEIOUCUSP eu_ITT! PACE OMR /MOM CO CO µAMT 07/03106 DIVIDEND DREYFUS CASH MANAGEMENTCL A DIC0( a SHARES 771.68 MONTHLY DIVIDEND 0 07/0106 REINVEST DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DMDEND REEIVEST DK= 171.68 171.88 z -n 07/3106 TOTAL CLOSINGIIALANCE 29,028.07 S-171.68 $171.68 C in z STOP Endo/Statement r LLOOSEOCIN9- ANGS 071 Clit,' ,0601>6 021 Y912 I8 b.) IJ Is) EFTA01320264 CtEMOD 0100.411 mi Vaal, OIRCD SAIDSOARY OfTICE SERVICILG YOUR ACCOUNT Int. Siam. Swans Cap Bear. Steams b Co. k-c. BEAR 383 Madison Avenue New Yea. New York 10179 OM - Cr. Wm atm" Wm Talc iini.lesa STEARNS EPSTEIN INTERESTS ACCOUNT ExECuinf ZICHL RMAtl.IRA rAmumir PERO!) June 1.2006 10.EPTIONE 114110JOM An 30. 2006 VISA OUR WEBS:1E wortebearsteams.com A'CCOUNT router What's In This Statement ROHM 1l II OOOOO III I I I 1I PI I II 1111111.11111111111 TAWAYCE kimaire OA Fe• UST STATEMENT WO 3l. 2006 Financial Summary 3 EPSTON INTERESTS Your Portfolio Holdings 3 DTD 12/26/91 Transaction Detail 5 JEFFERY E EPSTEIN & MARK L • TO1NR0UNO0 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 Confirmation: Union wo hear TOTAL VALLE Ot SECURITIES 1146 mow, 554.300 ga g & h ope d 1 ,128.856 151.894 from you to the contrary, it is ow understanding that any free credit balances in prat MONEY MARKET AIM BAIAACE 28.856 Equities 5554.300 account are being maintained $518.500 to facilitate siur Intention to NET town nes IMMO* $583,156 Meg such amounts teveugn MI wren% SWUM value us. 630,394 MO IASI suttee t% market vabe NET EQUITY LAST STATEMENT 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. 8LOOSE00-019-ANCIS Mom note try Vireo rpm-Awn. b chammacia Moist, AI atoned sxl Trot twenty's kr afternaeearnmeset ogy. b Ounce II a In 00:onalt. ea Cmeg Senor at 100434.142l. uNosb OWN Lynn at Sow Stamm Sacra. Tlia anteroom, shatld St 'Maned Sle yam, Maeda See Nona soda be mparlart ofteraben Cu,. Cm. ebalmA Came man air mete AY 1.20.4.02 021 01/01.0610.56 CO1 VIII 8 IJ IJ 1.0 --J O EFTA01320265 CLEARED THIC4444 ITS vmcsty 0,02420 Sued/Own Sex. Swims Sean* Cap. Meet00:2 Coot Ma Mat Cnegaa New VI 11201.38S> EPSTEIN INTERESTS 2 on 0 -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r 6LOOSEOCIN9- ANGS 027 07/0u06.10:511 001 win 8 IJ 2.2 --a EFTA01320266 GEARED DIROVON ITS %WOW OWNED S.J96"0,ARY OFFICE SERVICING YOUR ACCOUNT Dm Swan Stturtes Grp. Bear. Steams b Co. Inc. BEAR 383 Medi= Avenue New York 10179 Oro Weiroter. Caner tera, beady. Wet net 11201-35S9 STEARNS NeWY EPSTEIN INTERESTS sTATNENT PERP0 Axe 1.2006 THROW. Are 30.2006 ACCOLtiT KAM. Cash Flow Analysis Income Summary TAXPAYER RIMER 0014 nesPM° nas POOOD VD& TO CATE tAST PATOIS.? W131.7006 CpeningBalance $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 z .1,981.90 Cash/Cash Equivalent 28.856 - Funds Madam Amara Debited -25000.00 146.961.90 • Equities 554.300 Total $583,156 C ClosingBalance $0.00 rn z -H Your Portfolio Holdings Your Portfolio Allocation CASH & CASH EQUIVALENTS r DESOVPIDN DREYFUS CASH MANAGEMENTC1 A SWOOJCVS• DICK( ewer( 28.85639 pact 1.0000 wan, nallE 28.856 Mewed WILK MOM 1.414 ammo OOD OP 4.9002 Cash & tweaked INSTITUTIONAL SHARES 4% ESC 30 DAY AVG YIELD 5.1700% TOTAL CASH & CASH EQUIVALENTS 528.856 51.414 08005£00- 019- ANGS • Equilies 96% J-Oofse peens Gins SCA Win. vow tort est*, nia• It. likeSIOn "norms a ovens: Ian tr. mews ...to van el rat Kehl@ OLOWeele56 COI 7011 rn 8 IJ TJ 1.0 --J IJ EFTA01320267 ectine THROUGH ITS %sacs owNEO Sueltowte MICE SERVICING nun ACCOUY7 Bean Steams & Co. Inc. amt. Swans Scones 0o BEAR 383 Madison Avenue New York, New Yak 10179 0.• ViiOnt/Ch Ca MX% emeep. Its. WM 112014659 STEARNS EPSTEIN INTERESTS 4a1 STATENENT POMO KM 1. 2006 meouom An 30.2056 Your Portfolio Holdings (continued) ACCOUNT POWER BRUMES TAXPAYER WADER On Fie LAST STATEMENT May 31.2006 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. ACCT MUCCI [SINNED COMM IXSCRIPIlew SYNCICUMS, Mt Pert Mit ANNUAL II TRU) DO O ABERCROMBIE 8. RICH CO-CL A An CASH t1" 10.000 55.4300 554.300 7.000 1.2629 BANPAIS SA-SPONSOREDADR 811BY CASH 20,000 UnprIced -n REPSIG 6 SER L SHS 70t0I Equities& Options TOTAL EOUMES 5554.300 $554.300 $7.000 S7.000 C rn YOUR FORTFoLioNOLOINGSESTIMATEO ANNUAL INCOME $8,414 YOUR PRICEOPORTFCLIONOLDINGS $583,156 r ISOOSEOCIN9- ANGS 021 07,01/053036 901 van EFTA01320268 MIMEO 110034..O. rtF IIMOLLY Ows.f.D SU*SO.RY OFFICE SERVICING YOUR ACCOUNT Dos. Steers seta.. cap. Bear. Stearns 8 Co. Inc. BEAR 383 Madisce Avenue New Yo& New Yak 10179 Or* Mouncon en Moth ergot." *Re Yon 11201.3859 STEARNS EPSTEIN INTERESTS sorno..7 Fa= Ally 1. 2006 ToRouGH hint 10.2006 Transaction Detail ACCOuni xeiveEs TvomyER MAW On Fie DEPOSITS AND WITHDRAWALS WIT STATEMENT May 31. 2006 DATE TR/AUCTION oeswerKw 0030 AuLLNI CREDO AMOUNT 06419106 END WIRED MDAe1T503616FNDSWIRED TO 25.000.00 'MORGAN CHASE BANK. NA A0000-138912 F1305165 BKRECiectS'.1606191581000 0 TOTAL 5-25.000.00 MONEY FUND ACTIVITY -n DAR DLICAtente omen 1.000 TIWOACDON SYMe6AAI Feu DOW MOST Mac MCJfl C 0601/06 OPENINGBALANCE 51.894.49 rn 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 r 06/19.06 SOLD DREYFUS CASH MANAGEMENT-CL A MSTITUDONAL SHARES DICOI -25,000 1.0000 25.030.00 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 ZSOOSEOCIND- ANGS 0730106J056 CO1 ve• EFTA01320269 =ono nevevom fre "MOLLY 0,MCD IMISOWZY OFFICE SEAMING CCP ACCOUNT Rex. Stearns & Co. Inc. BEAR 383 Madison Ayemie Bee Sian SKY%el COM. One hiletolKh CROW tafilh OW*. hew Yee 112014159 STERNS New Val, New York 10179 EPSTEIN INTERESTS 6 a7 STATEKAT Mow Ant 1,2006 P4110UON An 30.2006 Transaction Detail (continued) AecoUNT MEM TAXPAM MAW. on Fek DIVIDENDS LAT Slelleter Way 31.2006 art DeS0117100: mecums, Oweenre lart m DEW Alattert MOP AeOLVO 0820106 ABERCRCOABIE & FITCH CO-Cl. A ME 10.000 0.1750 REC 051005 PAY 06/2006 1.750.00 TOTAL 0 51.750.00 -n Your messages C rn NOTICE OF CHANGE PURSUANT TO TRUTH IN LENDING SEC RULE The annual rate of interest charged on any credit extended to you by Bear. 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 Stearns Securities Corp. rEGSC) for the purpose of purchasing. carrying or such rate is determined. trading in any security or other property shall continue to be based on either 2) The rate of interest charged to you on any such crest extended to you in the BSSC Margin Basis Rate. the BSSC Fed Funds Rate or the London a currency other than US dollars shall be based on either () LIBOR. as Interbank Offered Rate FUBOIY). as notified to you upon request. The BSSC such rate is compiled by the British Bankers Association and published on Margin Basis Rate will be quoted each business day by BSSC at our main Bloomberg or Reuters, or (ii) any other rate quoted by Reuters that is r 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 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 center banks and the Federal Reserve and the rate that BSSC is charged for BSSCs local bank. as notified to you on request. borrowing money. 3) In either case, the annual rate of interest will not exceed a specified percentage above the applicable rate, specifically () 3% above the BSSC The purpose of this notice is to advise you that effective no earlier than thirty Margin Basis Rate, 00 4% above the BSSC Fed Funds Rate. or (ii) 5% (30) days from your receipt of this statement: above UBOR, any rate quoted by Reuters or the rate provided by BSSCs ESOOSEOCIA19- ANGS 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. 02 07/010110 Se ON Yell EFTA01320270 0 -EARED rrs Vol-ttis 0m40 SussvARY CfNCE SERVCANG YOUR ACCOUNT Sem. Swans Setabes Coy. Bear. Stearns & Co. Inc. BUR 383 Mason Avenue New York, New York 10179 Cr.Met:own Corer hbT trocar. Mrs vk ' 20 -3159 STa\RNS EPSTEIN INTERESTS sTArekeTTT Pewee lune 1.7006 Twevxm June 30. 7006 ACCOna 'JAW TMMYLR MAWR On FAT LAST sTArTmer /lay 31.2006 Mar Ifherein BSSC makes changes in any of the credit terms and conditions described 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 0 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. z The changes In rates resulting from this fluctuation will be made without prior m 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 ci m apply except as specifically noted above. z H End of Statement r 178005£00- 019- ANGS 077 07J01.06.10 S6 001 can IJ IJ IJ CT EFTA01320271 =SAM nekCeJf>1 ITS VOCILY OWNC3 SIAS VARY OFFICE SERVICING YOUR ACCOUNT Ma. Swabs StelelftS Co'n Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue Cne uteri:tat Cant( Wen boOlto La vet 11201.3859 STEARNS New York. Now York 10179 ran. EPSTEIN INTERESTS ACCOUNT F %FOUNT IICIIIRMAN.TRA 8TATEWAT AO 29. 2006 I( If PHONE THIMUOI PAry 31.2006 VISIT OUR WEBSRE wwwbearstearrs.carn ACCOUNT MAMA What's In This Statement Ilttlllltt II llrtelllllll.1.IltrlStill' II aIIIIIIIII ?NOMA MAMA On no LAST ITATINFX7 AO 28. 2006 Financial Summary 3 EPSTEIN INTERESTS YOU Portfolio Holdings 3 DTD 12/26/91 Transaction Detail 4 JEFFERY E EPSTEIN & MARK L 0 Fund Activity 4 EPSTEIN & WILUAM ELKUS TTEES 457 MADISON AVENUE 4TH FLR O NEW YORK NY 10022-6843 m C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VALUE OF SECURITIES THIS PERM' 578.500 tell & equktacn 661.894 651.696 MONEY MARX& RND BALANCE 51.894 Equbn S578.600 6607.300 NET EQUITY TN FIRM 5630.394 Current mom vole MI Lest StettenOTTS matt value NET EQUITY LAST STATEMENT 658.996 r 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. SSOOSEOCIA19- ANGS Mese weal any dears et n>nneane1 a fleens o• tin To trway abr ObetlIOIN eases. Oft/. It Pi RR newt° as a tax [ownw 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 SIN TVs tamest maid e. ratalsof for ya MOM* Sn teen Ads toe a-putri 'tomcat 027 06.019& • 26 00' V900 to I S IJ IJ IJ --3 EFTA01320272 GAMED THROUGI rrs awouy Omit° SuBSOMY Ow. Stem Setvitcs tap Ore Wools. Cater NOM buddy; Nes Yet 1t101.3SSI EPSTEIN INTERESTS 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 98005£00 IND ANOS 8LUZZOCIL.43 EFTA01320273 C.LOSIO CRIENGH ITS CROUP 0004e0 SUSWARY MCC SERVICING YOUR ACCOUNT Bear. Steams & Co. hx. Bee Stunt Secrets Cop BEAR 383 Madison Avenue One klectecti Ear you &oomn. Ike Pert 112014550 STEARNS NI.," York. Now York 10179 EPSTEIN INTERESTS 3 as IteEEREST PERPO I4P1 29. 2006 me01)0H May 31, 2006 Cash Flow Analysis Income Summary ICCOUICI MAIM nes POMO MOM= WAR PO bac MADAM roam On Ile tar STATIParla April 28.2006 OpeningBa 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 ClosingBalance $0.00 Elutes 578.500 Total 3830,394 C in z -H Your Portfolio Allocation r Your Portfolio Holdings Cash & Egan CASH & CASH EQUIVALENTS 8% DESCROMON Sl.50.01,51, ESEBAUTO CL UST 0.1041•Y PRCE VALUE MAW. P.COME 'IRON DREYFUS CASH MANAGEMENT-CL A DION 51,894.49 1.0000 51.894 2,387 4.5998 INSTITUTIONAL. olmoES L8005£00- 019- ANGS EST. 30 DAY AVG YEW 4.8700% TOTAL CASH & CASH EQUIVALENTS 551.894 52.387 EOLKeS 92% ~ads, WY" &cols Oen Wax* note ton nano es r• ta-uten rescue steno lean rt. apoWle robot want/von COO* 027 c€Ol,t6:11.24 COI 1100 EFTA01320274 CLIMD 114,1011314 na Vaal" arm SUBSIONRY C4FICE SERviCiNG YCIR ACCOunT per. Roams Stooges Cop. Bear. Steams & Co. Inc. BEAR 333 Ma: so- Avenue Cr* Weida Can. With tecothri Ms YM .120,-asp STEARNS EPSTEIN INTERESTS of S STAMEN! PIMOO Apil 29. 2006 114101.411 May11.2006 Your Portfolio Holdings (continued) ACCOUNT MAW EQUMES TAnnweR Walla On Fie vJT ITATIDAtNt aaTE 2&.2006 Equities & Options Independent. third-party research on certain companies covered by the Firm's research is available to customers of Bear Steams at no cost. Customers can access this research at www.bearstearns.com a can call to request that a COpy of this research be sent to them. MXT WSW EST/1AM Cala DESCR•10.1 MGOL/CI Trrt CAW/MY pelt %WA .MAIL gad VIIILD(%) ABERCROMBIE & MCH COLA ANF CASH 10.003 572500 578.500 7,000 1.2100 BANPATS SA-SPONSOREDADR s7IBY CASH 20.000 untri:ed -n REFSTG 6 SER L VG Total Equities& Options TOTAL EQUITIES 5578.500 $578.500 57.000 $7.000 C in z YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME YOUR PRICEOPORTFOLIOHOLOINGS 19.387 $630.394 r Transaction Detail MONEY FUND ACTIVITY LATE MOW tIUMOCI1C114 DESCRIPTICM SOMOIXISIP memo Prect oar Mfl CC MAOIST 88005£00- 019- ANGS 04/29/06 OPENINGBALANCE 51.696.05 eat Ofigelattltall 001 MOO to 8 b.) IJ 4.4 so so O EFTA01320275 018890 11410509 fl3 81803.9 08880 liu9808218 ONCE SERVICING YOUR AMOUIR Mr Sirs Seater. C Seer. Steams b Co. Inc. BEAR 383 Valise., Avenue Novi Vtyk Net verk 10179 (88158551K9 Coact . 3836. Yt4 11201.3859 STEARNS EPSTEIN INTERESTS 5 as 9.1811993.7 969330 1.01 29.2006 18/3088.0. Miry 31. 2006 Transaction Detail (continued) ACCOVNT MUM' TMOWIER NW'S 08 PS) MONEY FUND ACTIUM' (continued) LAST STATE•083 Apil 26. 2006 OAR MOW TWASKICti 0593,191)331 911180LOCUS• 0152868 DEN MOM 03£353 ii/OUNT 05/01/08 DNIDEND DREYFUS CASH MANAGEMENT-CL A 198.44 MSTITUIXISTAL SNARES WANLY DIVI:END 0 05/01/08 REINVEST DREYFUS CASH MANAGEMENT-CL A INSTITUTIDNAL SNARES DIVIDEND REINVEST DIODC 198.44 198.44 -n 05/31A16 TOTAL CLOSINGBA1ANCE 51.894.49 5.198.44 5198.44 C in z -H End of &stamen r 68005£00- 019- ANGS 0CC O41' 28 or Ara8 rn 8 b.) IJ IJ 90 00 EFTA01320276 GLEAM) THROW.. %TS VMOLI, OVnieD SOISOWIY OFFICE SERVICING YCUR AcnnliNT Bear Somme SeturneS CUP. Bear. Stearns & CO. Inc. B&W 383 Madison Avenue New York. New Wok 10178 CM thentent Wee '4n &weft km Peet 112014159 STMRNS EPSTEIN INTERESTS ZICHERMANIRA STATE710.7 PERM, Apt 1.2006 ACCOUNT EXECUTIVE TELEPHONE nexcese, Apn1 26.7006 WS!! OUR WHISTTE wmg.bearstearns.com ACOMNT Whitten What's In This Statement •AxPAVER MAWR On He Leer STATE1/017 march 31.2005 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 457 MADISON AVENUE 4TH FIR 0 NEW YORK NY 10022-6843 m Your Portfolio at a Glance Market Value of Your Portfolio m TOTAL VAWE OF SECURITES THIS PERIOD• 607,300 can r izmi n 551,696 551.507 MONEY MARKET FUND BALANCE 51.696 E0JOOS SG07.300 5583.000 IC WARTY THIS PIER= $658,996 Current market vale tag umements mater eke NET EQUITY LAST STATEMENT 634.507 r CHANGE MICE IASI STATEMENT 24,489 INS portbe eaten w to mem ~MS magnet ,hr w 7.71 nnewente TOW wee Cl sewn.. we ye set tem TM Peed Ihefe are no 'Stop Loss' orders or other pending bt or sell open orders on file for your account. 06005£00- 0/9- ANGS PM. Mid% ty 0,0,0000 0, mmemet ✓ Mesa et tea.. reale< NA 04..4 10 00, TN'r ye tar erktmettett Armen eery. 11Y not tondo se • ts. amen. la Clalt SIMON b 10:743., 428 a en* b Men Sweets .. n, Seem Secunn ms %teen Mal be reran>. fer MN Warm See reverse ede b neaten neatInfn CM. em Mese•. mew hum erceer‘ X 4550 027 04'24010633 col 17 1 I S IJ IJ IJ 00 00 tO IJ EFTA01320277 =Amp THROW, its AMOLLY PINED SVIISOWAT Bw. Siert StartHs Ca". 0-e WARMCh Cent Noe eroo/r Ant ri 1120/.3859 EPSTEIN INTERESTS 2 VS 0 zz e l STATEMENT BACKER IS PRINTED ON THIS PAGE m z -H r T6005£00- IND- ANGS 027 C4.29016 08 33 co' EFTA01320278 CUAPP0 110101)Cm 71$ NW:We woe, sas OFFICE SEAviCiNG YOUR ACCOUNT brit Seery 110nies Cap Bear. Steams & Co. Inc. BEAR 383 Madison /Wei11/e Or* lhavann Crier Pee error. New Toi 1/2013959 STEARNS New York, New York 10179 EPSTEIN INTERESTS 3 es ran weer PER100 4ri 1.2096 14601.10.1 ICI 2a.2006 ACCC1.74- MAWR Cash Flow Analysis Income Summary TAXPAYIR want On Me on PERIOD %%ARM DAN 1116.61700 LAST refute March 31.2006 Diddends 189.21 2399.93 OpeningBalance $0.00 Total $189.21 52.399.93 Money Fund 189.21 Amount Credited 5189.21 o Money Fund .189.21 Portfolio Composition z Amount Debited 548921 CasniCash Equvaler% 51,696 -n Closing Balance $0.00 Equlues 607.300 Total 5658.996 in z Your Portfolio Allocation r Your Portfolio Holdings Cash & EqAvale-A 7% CASH & CASH EQUIVALENTS weer unvaito cumun 1/13125111017 $11.111100.610 COMM PiKE VA.U7 AMM.P1INCOWE AGA 99 DREYFUS CASH MANAGEMENT-CL A DCXX 61.696.05 1.0000 51.696 2.326 4.4994 lastrivrreal. SHARES Z6005£00- O19- ANGS EST. 30 DAY AVG VIEW 4.7100% TOTAL CASH & CASH EQUIVALENTS 551,696 52.326 93% 1......6177 pairs *ea Wei barer went teen twee sates. Pe exact. proofing • 06+a Pp, Po strew Patel 'Me et tee [credo 037 0413110001111 001 Viet EFTA01320279 0.FAPEco 11005451 rrs Y0505LY OWNER SLIESUARY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Ito leak Scams SmtMs Cap BEAR 383 Madison Avenue New York. New VOIR 10179 On. 118=0 Coto Rath bpatIfit Wes TOn 11201-3859 STEARNS OEM EPSTEIN INTERESTS 4 of 5 STATERENT PEPPOO IprI 1.2006 71450.41PI Awl 28.2006 Your Portfolio Holdings (continued) ACC° on MARIN EQUITIES TAXPAYER MAMA 0111144 EEST ermorerer MITCh 31.2006 Equities & Options Independent. third•party research on certain companies covered by the Firm's research is available to customers of Bear Stearns at no cost. Customers can access this research at vtmv.bearsteams.com or can call to request that a copy of this research be sent to them. ACCT mAPPIT untAtTED 0.IPS3717 0 &SCAMP SY78101/CUSIP TYP( QlSUllUY PACT MUT AhlguA7 P€SA1 W 011 ABERCROMBIE & FITCH CO-Cl. A ME CASH 10.000 60.7300 607,300 7.000 1.1526 BANPAIS SASPONSOREDADR BPS? CASH 20.003 Urp1010 REPSTG 6 SUING r l Total Equities& Options 6607.300 67.000 TOTAL EQUITIES 5607.300 57.000 m YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME 69,326 YOUR PRICEDPORTFOUCHOLDINGS 1658,996 r Transaction Detail MONEY FUND ACTIVITY DAIL II0041 7444441104 013301117108 311SOLICUSIP WNW Pea MUT MCUKT CAM WOW £600SEOCIN9- ANGS 04/01/06 OPENINGBAUNCE 51,506.84 02Y 04/21103,123 COI VI03 7T1 8 IJ 1.2 IJ So 00 let EFTA01320280 CUOMO nstOUGn Mi vAtOus awed Suriaavar OFFICE SERVICING YOUR ACCCUNT BEAR Bear. Stearns 6 Co. Inc. 383 Madison Arena a. Ir. Uwe %cuing,. Cup. Mama, Over Venn Ortotet /4“. V% 112014859 New Ye& New Yak 10179 STEARNS EPSTEIN INTERESTS 5 an sixIslaw nmco ApM 1.2006 - icOUGH Adl 28.2006 Transaction Detail (continued) .cC0w.T mAtErt TAXINwER mnieen On Ft MONEY FUND ACTP/ITY (continued) LAsT STATEleir IC 31.2006 out LOON TRIASALICM DISCII910% SYMBOJCUSIP TILINAnv PACE 00,11 M401114 CREW NWT 04/03/06 OMDEND DREYFUS CASH MANAGEILIENT-CL A DEld 189.21 INSTITUTIONAL Suns% MONTHLY DWDEND 0 04/03/06 REINVEST DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SNARES OMDEND RERIYEST DIOCC 189.21 189.21 z ii 04/28/06 TOTAL CLOSINGBALANCE 51.696.05 5.189.21 5189.21 C in z -H End of Statement r 17600SEOCIN9- ANGS 021 04%‘0301133 001 %lee ril 8 IJ U.) IJ 00 00 EFTA01320281 MIMEO TwROUGH rtY wheeler CAMEL. Ms9CSARY OFFICE SERVICING YOUR ACCOUNT an, SMITS Se08154.2 MIN Bear. Steams & Co. Inc. BEAR 383 Madison Avenue New Yak. New York 10179 ow immesh Cony NWT M.* k 11201.3859 STEARNS EPSTEIN INTERESTS ACCOUNT EXECUTNE EICKERMAN.IRA STATZINXT frEs000 March 1.2006 TELEPHONE ■ 11/40U0S. march 31.2006 VISR OUR WEBSITE waw.bearstearns.can ACCCIJNT Pa-MMR What's In This Statement 111,1111mIl,,,,, TAXPAYER mann On rat us" STAMI/ExT rrerowy 28.2006 Financial Summary 3 EPSTEIN INTERESTS Your Portfolio Holdings 3 DTD 12/26/91 Transaction Detail 4 JEFFERY E EPSTEIN & MARK I. ' Fund Activity 4 EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FIR 0 NEW YORK NY 10022-6843 m 5 Your Portfolio at a Glance Market Value of Your Portfolio m TOTAL VAWE OF SECURMES THIS PERIOD* $83.000 Caen FetamlAtc All 551.507 $49.566 MONEY MARKET RANO BALANCE 51.507 &peas 5583.003 S673.200 NTT MUTT THIS PERMS $634.507 Current market vela NET EQUITY MST STATEMENT 722.758 En Lou statements market Blue r CHANGE SINCE LAST STATEMENT ^Ms wale eck.clos or or men ..040e0 moles K an nit -88.251 Wats! n IN Tots' to...okays, SM.* Net tosey There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 5600SEOCIN9- ANGS Pluto 88.8I res issnsse rossmsot co* Mos se mats. arena a del ..a la ya. nw ammo b kr wwwwwwi powers 0M. ab MS SIMMS t,. W 00,0, 0t C4.„ Sensntw.t.:0-434..10; wart. IS Pont Swa aear awn Sambas MS Metemil StMil N Mailed be — wards. Soo None tide br hymen altanatier. Cwt O. YttI0,01 csnstr stets 8544781 N 00 .8801 027 84.0101:1015 007 1106 I S b.) V.) IJ so So --3 EFTA01320282 CLEARED THROUGH ITS 0140tre OWNS, SUMMARY 9e✓. Sure Sisturca CO. 0.9 umuxn Cense toi• Focklin. New 191 11201.1859 EPSTEIN INTERESTS 2 (-) 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 96005£00- O1D- ANGS 01' 0007 06 70 28 WI IJ IJ IJ 00 00 EFTA01320283 CLEARED MAO:4m ITS "CaY OVNE0 SueSoar OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Bear. Stearn Sezabes Cerp. BUIR 383 Madison Avenue New York. New York 10179 Cne Metitteth Cote. 1.o. &tsar. ke. 220 11201.3859 STEARNS MIEMIN EPSTEIN INTERESTS 3 as STATELIEST 'MO mem 1.2006 TISICYJCMI meth 31. 2006 Cash Flow Analysis Income Summary ACCOLIvr MAMA ?WAWA N.MBEA no moo Mn 1-2400 YEAR to Cart LAST STAM/ENT retruanr 26 2006 OpeningBalance $0.00 Dvderds 1.948.60 2.210.72 Money Fund 198.60 Total $1,948.60 $2.210.72 CivIdendsAriterest 1,750.00 Amount Credited 61.948.60 O Portfolio Composition Money Fund -1.948.60 z Amount Debited Casturash Equaatere 51.507 m S-1.948.60 (cates 583.000 5 ClosingBalance $0.00 Total $634.507 m z Your Portfolio Holdings Your Portfolio CASH & CASH EQUIVALENTS Allocation IMGrn ISTHATED MOM DESCOMEN swerouTteat n1Ct µAIN WOK VELD 110 r DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD 4,5500% DICfl 51.506.84 1.0000 51.507 2.060 3.9995 Coo A Equose TOTAL CASH & CASH EQUIVALENTS 551.507 52.060 8% L600SEOCIN9- ANGS , Forms 92% 'J'Ini444 priers Piano egg War. row ..i0n .rias The Meow, wordage 0.4w fry, P. nada* Nolan nia or rxv tolek 02> 049106:1028 001 ‘5C6 En I8 b.) -a OD EFTA01320284 C ARM 710934.01 VATCLLY °ATVS SUILSOAA9 OFFICE SERVICING YOUR ACCOUNT 160n9 swine, Carp Bear. Stearns & Co. Inc. BEAR 383 Modiste Avenue New York. New York 10179 Ono 1.1orotodo Cons *eh flioodp. Yn Tort 11201.3359 STEARNS EPSTEIN INTERESTS or> STATITMAT PEWS, meth 1.2006 nota-cm mare, 31.2006 Your Portfolio Holdings (continued) ACC0.00 11.0.111412 TAXPAYTA µNall On Tie ECIUMES LAST stAnoere Feeley za. 2006 Equities & Options Independent. third-party research on certain companies Covered by the Firm's research Is pa rs of Bear Stearns at no cost. Customers can access this research at yemer,bearsteams,com Cr can call to request that a copy of this research be sent to them, WIN= cm ann MINAS tatour 0 0110.11193 OCSCR110311 30.11101/01519 MCI VML !MD IV ABERCROMBIE & nitH COCL A ANF CASH 10.000 58.3000 583,000 7,000 1.2007 BANPFAS SA•SPONSOREDADR BPIBY CASH 20.000 UnEelead -n REESTG 6 SER L 5115 30161 Equities& Options 3583.000 5583.000 57.000 57.000 TOTAL EQUITIES C in z YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME YOUR PRICED PORTFOLIO HOLDINGS 59.060 5634,507 r Transaction Detail MONEY FUND ACDVITY 6Alt 160/DAY 111.06ACTON 00101061011 11111CU010111 GUMMY MCE OM MOW CREW MOUE 8600SEOCIN9- ANGS 03/01106 OPENINGBALANCE 49,558.24 en 01.01.10100911 001 11906 8 IJ IJ 15) 8 EFTA01320285 CSAR20 Ouncroem ITS vi4OLLY OWvE0 SuOSEYARY OFFICE SOWING YOUR ACCOUNT Bear. Steams & Co. Inc. Du Sown Socunin Co. BEAR 383 Madison Avenue eV Mance* Cat* Moon 0,05009o. kw Yon 1001.3852 STEARNS New Vat. New York 10179 =NMI EPSTEIN INTERESTS 5 a5 ITATEuENT PLotOD Weft, 1.2006 Tool0V0.4 Mr 31. 2006 Transaction Detail (continued) /awn mow S TAXPRIDI KAISER (01 rap MONEY FUND ACTIVITY (coed/wed/ LAST STAMM rebusy 28.2006 1.930AY TROJISACION Ca001004 SYSIOAWSP OUOMMY PAYE Cart &WWI NAOUNt 03/01106 OMCEND DREYFUS CASH MANAGEMENT -CL. A MEC 108.60 MS1MMONAL SHARES MONTHLY ONIDEND 0 03/01/06 REINVEST DREYFUS CASH MANAGEMENT-CL A ISMIMONAL SHARES OMDENO REPNEST C4C0 198.60 198.60 03/21AM BOUGHT DREYFUS CASH MANAGEMENT-CL A OICIOC 1.750 t0000 1.750.03 -n 03/31/06 INSTBUTIONAL SHARES CLOSINGBALANCE 51,506,84 C TOTAL 5.1.948.60 5198.60 in DMDENDS OATI DISCRIPTION TIVOCIALSIP ouwainI OA In CfM 1133221 MCC AVOW; 03/21/06 ABERCROMBIE L FITCH CO-CI. A ANF 10.000 0.1750 1.750.00 REC 02/2806 PAY 03/21106 r TOTAL 51.750.1:0 STOP End or Statement 6600SEOCIN9- ANGS 027 0001/060020 001 2000 I8 IJ IJ Is) EFTA01320286 0.EARED TIMICTIGT ITS m•MOLtm OWNED SISSISARY OFFICE SERYKSUG YOUR ACCOUNT BEAR Bear. Steams & Co. Mc. 383 Madison Avenue deWanton, Bev. Simms Saber ten. Casa ,on locioltr. Nem not 1I2014SS9 STEARNS New York. New York 10179 EPSTEIN INTERESTS ACCOUNT EXECUTNE ZICHERW0LIRA STATEMENT MEMOS February 1.2006 TELEPHONE nwoucet February 2t 2006 VISIT OUR %SEMITE www.bearsteams.com ACCOvNT WYSE. What's in This Statement I 110.1111111lllll TATIOATTA MIMES On Fr` LAST rATEITENT binary 31.2006 Financial Summary 3 EPSTEIN INTERESTS Your Portfolio Holdings 3 DTD 12/26/91 Transaction Detail 4 JEFFERY E EPSTEIN & MARK L T4iNaGUNO0 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 sts.558 TOTAL YALU& OF SEC !TIES 1116 PERIOD' 673,200 Cash & Ecnotaient si $ 14.296 MONEY MARKET FUND BALANCE 49,558 Equces 5613.200 5661900 NET EQUITY 111M PER/01) $722,758 Curren TWIST value NET Mum LAST STEM/Era 738,196 LaS1 statement's MOM va&* CHANGE sna LAST STATEMENT -15.438 m. perVale Adam Drums ulpiad women MS se red "STOW • TA 0.• AIM d Slar•Os AM PI 11e1t414 T•1•••• There are no 'Stop Loss' orders or other pending buy or Sell open orders on Me for your account. MOSEOCMANCIS Put* ni•NT r• dream* a. rawea•I J Almon co stela, YAMS a) eihmnie m yam WM"N lOthICAffirtb•C TAEPOIMS my. Mena Make sr au en semen. la <ion Strewn w 100414.14211 0. AO* It RS SWAN • Sow Stens Sta•Tes Co. .. DM tiaceel Crier S. ereder. NY. 1114140%. St Pi PS MISTIMENC00 be AMIN. ITE mar raw:mar reverse sib far Prpoilivt1011010•1. Oil 010106011CW 001 9162 rn I S b.) IJ IN) ACI IN) EFTA01320287 Cleat THROW,. in „MOLL (24v, CD SulnavaY Beat Stein% Slane Cam WernKli Graf Man Iftel.p. New •ork 1120141062 MINNS EPSTEIN INTERESTS 2 co z ii STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r TOTOSE00- 019- ANGS 02' 01O1O4OB 04 00I EFTA01320288 CLEARED THROXim ftS enter OvmE0 ententOre 0010E SERVONG YOUR ACCOUNT BEAR Beef. Sten 8, Co. Inc. 363 Madaon Avenue aWritten Pew Awns Staten Cate name. Cant Molt Yuk r nen4SS9 New York. New York 10179 STEARNS EPSTEIN INtERESTS 3 at rATEMen Keen I tneary 1.20:6 714.0uSe iettuary 78.2006 ASCOV., PIJWBER Cash Flow Analysis Income Summary TAY.AYTIt V.AJOG9 Co F1* DRS P01300 ens PER100 WM IODATE LIST SATZWLY7 Jaruary 31. 2006 OpeningBalance $0.00 Dividends 262.12 262.12 Total 5262.12 $262.12 Money Fund 25.262.12 Amount Credited 525.262.12 0 Money Fund Funds Withdrawn -262.12 -25.000.00 Portfolio Composition z CaSh'Cash Equ1ralent 49.558 -n Amount Debited S-25.262.12 Equit*s 673.200 ClosingBalance $0.00 Total 5722.758 C rn z Your Portfolio Holdings Your Portfolio CASH & CASH EQUIVALENTS Allocation Infer !SIMARD CURRENT DISCRInnli STAKA/CUS. aluirr0 YRICT VALUE Mink HONK ISO 1% r DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST. 30 DAY AVG YEID 4.3600% Olen 49.558.24 1.0000 49.558 2.081 4.1991 Cash 6 Eqt.ivelert 6% TOTAL CASH & CASH EQUIVALENTS 549.558 52.081 ZOIOSE00- 019- ANGS enanclee >crc4 dna at. bare* Ws! er trait< Vila4 1, 41. NOLOW. terecoine 4 ente Pon Ify 01.01* fnierst vaa ci yo.f raft*, On 0301/06031M 001 EFTA01320289 Cite= 'maxim rni ?MOLLY COATED SUBSIOWCY OFHCE SEAMING YOUR ACCOUNT Bees Stews Sonnies C . Bee', Steams & Co. Inc. BEAR 383 Mason Meow Ore Weeceetn Cate Nan &'odd Na, Yet 11231.31$0 STERNS Now York New Yak 10179 EPSTEIN INTERESTS 4 STATENENT PERCO Ectrurey 1.2006 noeCtAIN F *teeny 78.2006 Your Portfolio Holdings (continued) MCC, iNT Wain EQUITIES TuReetst NARVER On rue LMT STARNER, laroari 31.2006 Equities & Options Independent. third-party research on certain companies covered by the Frm's research is available to Customers of Rear Steams at no cost. Customers can aCCeSS this research at winv.bearsteantS.COM a can call ( Ellito request that a copy of this research be sent to them. AQ UMW [SWAIM PARENT DRUMM nn OlisMEEN PRAY Seat WEAL PC%E O 1110 rte ABERCROMBIE & FITCH CO-CL A AM CASH 10.000 67.3200 873200 7.030 1.0398 BARPMS SA-SPON$OREDADR 8MBY CASH 20.000 Unmiced -n REPSTG 6 SCR L SHS Total Equities& Options TOTAL EQUITIES 3873.200 3673.200 37.000 57.000 C in YOUR PORTFOLIOHOLDINGSESTIMATED ANNUM_ INCOME 59.081 YOUR PRICED PORTFOLIOHOLDINGS 3722.758 r Transaction Detail DEPOSITS AND WITHDRAWALS DAR RAaSAcna DESCRIPTION DINT AMCOR CISCO ALUM ENOSEOCIND- ANGS 02t13106 FRO WIRED MEM•MB163674FNOS WIRED TO 25.000.00 welORGAN CHASE BAN(. NA AC000-138912 FD003737 TOTAL 5.25.000.00 027 010DOTIRINs 001 v0 I8 b.) V.2 IJ EFTA01320290 °LAW 111ROtrtr tettiOtast crACD StASSOART OFFICE SERVICING YOUR ACCOUNT err. Sterns Sear es C.09. Be.. SZeaml & Co. Inc. BEAR 383 Waste, Avenue New Ycek 10179 Orr Mama Gene Nate woos% Nn. Yon 11201.31159 STEARNS EPSTEIN INTERESTS 5 o• STATE-100a PEA100 February 1.2006 Ti4ROUGH ie&rumy 28.2006 Transaction Detail (continued) ACCOlerr sledges TAXPAYER 10001, On file MONEY FUND ACTIVITY ElATEliEta Sault, 31.2006 art SCAMS Tavestelat 0CRfVlld2 STMSOLICLISIP Ommlin Damn mow MCA maw 02/01/06 DPENINGEIMANCE 74.296.12 02/01106 DMDEND DREYFUS CASH AMPLAGEMDITCL A DIC10f 262.12 INSINUMNAL SHARES MONTHLY DIVIDEND 02/01/06 REINVEST DREYFUS CASH MANAGEMENT-CL A DICM 262.12 262.12 -n 02/13/06 SOLD INSTUICALM. SHORES INVOENO REINVEST DREYFUS CASH IMPIAGEMENT-0. A OICut .25.000 1.0000 25.000.00 C nal SHARES in 02/28/06 TOTAL CLOSINGBALANCE 40.558.24 $.262.12 525 262.12 r ENOStatement POIOSE00-019-ANGS 027 010106.011.04 031 V102 rn I8 tA) IJ IJ EFTA01320291 CLEnceo PROurat :Ts 1,140u.v 0*WD Sutachure OFFICE SERVICING YOUR ACCOLLYT Beet. Steams & Co. Inc. Btu. Stems Senatek Cap. BEAR 383 Madison Avenue One 1,070901 Cada reenn Ilyeffin. Nos Tat 11201.3£90 STERNS Now York, New York 10179 EPSTEIN INTERESTS ACCOUNT EXECUTIVE ZICTERMANTRA STAYS:KM' PERKO (*emote 31.2005 TELEPHONE neROLON lanai, 11. 7005 IMIT OUR WEBSITE el1ww.tezestearns.com ACCCtert •ammit What's In This Statement TAXPAYER /OMR Cn nM VDT STATIUNT DrICOMbef 30. 2006 Financial Summary 3 EPSTEIN INTERESTS Your Pala* Holdings 3 DTD 12/26/91 Transaction Detail 4 JEFFERY E EPSTEIN & MARK L • Fund Activity 4 EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FIR O NEW YORK NY 10022-6843 -n C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VALUE Of SECURITES THIS PERIOD' 663.900 can cos a 574.296 574.046 MONEY MARKET FUND BALANCE 74.296 EVUBS — I 1663. 0 5651803 HET BOUM TITS PERToo 5738,196 Orrert made value NET EQUITY LAST STATEMENT 725.846 NO Tao statements market yaw r MANGE SINCE LAST STATUS!! mw SOW° MSS. one ce nun yepropo sewnn tor in eel 12,350 nerebre *no OS Vetoed Snots eV u.))/. 6).4)v TV Pow mere are no 'Stop Loss' orders or other pending buy or sell open orders on Ale for your account. SOIOSEOCIA19- ANGS 1:1•.µ. mom ant Crioneve es 91999 Of Aga. Cf ROOM Mater) in need b TtH Sunnily is fr ifenfrerknalp9,91$ ow.11brut Kress n t tax Occerent obit SWAM • tEC431-142t a con b gem Sena. el See Saone Spates 119, Itemon 9000 ta retilie0 Ur par nee. 5.. ,Mm sate for ineenert Ittermanne Cao. O. Meech Grew ennee OVC09. HY. "20'405, 027 0210706:1632 001 m3 0 EFTA01320292 CLEARED 1,ROUON ITS %•00U.Y a1/.ED SUBSOwAY M. Sten SKIMS Corp. Ora Monatien Cots Stan Cacdelft am Ywl 11201.3OY. EPSTEIN INTERESTS 2 &3 0 0 e l STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r 90IOSEOCIA19- ANOS 027 07.0106:la 32 COI VI)00 EFTA01320293 CUM= 114,O1..t rni w.aur ove.f.o SAISOORY OFFICE SOMCING \DA ACCOM Sem Stearns 8 Co. Inc. es. Slain Senates Ca BEAR 383 Madison Mame Ore VaPoleth Carley mann mat" Rte York I I 20148.59 STEARNS New Yodc New Yak 10179 EPSTEIN INTERESTS 3 E5 rATB.fir fire°, Decerrator 31.2005 n-Rcto, January 31.2006 Aoccuvr SUMER Cash Flow Analysis Portfolio Composition TAMAR,' µwet On n. MILS .moo CZISIVCS5/1 ECIUSSIerit 74,296 lKi narnaper Deceintet 30.2036 Opening Be lance $0.00 &fat 663.900 Money Find 249.85 Total $738,196 Amount Credited $249.85 0 Money Fund -249.85 z Amount Debited 1-249.85 m Closing Balance $0.00 C in Your Portfolio Holdings z J CASH & CASH EQUIVALENTS Your Portfolio WACO ESTMUIED CLORLYT OLICRPTI011 SINIKeICUSIP "NmY MA( lANUAL fl NJM. NC0ME MEL0 N Allocation DREYFUS CASH MANAGEMEM•Cl A DICA 74,296.12 1.0000 wi 74.296 3.046 4.0998 r MSTITUTIONAL SHARES EST. 30 DAY AVG YEW 4.1800% TOTAL CASH & CASH EQUIVALENTS $74.296 13.046 LOIOSEOCIA19- ANOS U-caue ro-ne.ns :anew ceI aa,a oder 'ern "wive VS... tie akato- p.--apeiso• Maid Inn Ea *MEM 6001 MX. Of MS COMER 017 02/DI.C4.111 31 01 MOO EFTA01320294 CIE/320 THROUGH rtS vA4OLLY Ovne sUSSIMARY OFFICE SERVICING YOUR ACCOUNT Boar. Stearns & Co. Inc. Mt Swat Sonnies Eon. BEAR 383 Madison Memo New Yoh. New York 10179 One - I•S Orton Nein We Yon 11201.28.4 STEARNS EPSTEIN INTERESTS 4 as STATtilENT Orsn30 Detente/ 31, 200S THNCOGN January 31, 2036 Your Portfolio Holdings (continued) ACCOuNT µa~ EQUITIES TWAyER NUM" On He tAirr sunswor Oecennte 30, 2005 Equities & Options Independent. third-party research on certain companies covered by the FirmS research is Of Bear Steams at no cost. Customers can access this research at vnwf.bearsteams.com or can to request that a copy of this research be sent to them. NCR WM, ESILWID CURRENT 0 DESCRIPITON SnInCtAIISP ME 011ar PACE VALUE S PWI ma nu ABERCROAWE & FITCH CO-CL A AW CASH 10.000 66.3900 663.900 7.000 1.0644 BANPAIS SA-SPONSOREDADR BPIBY CASH 20.000 Unpriced REPSTG 6 SER L 516 -n Total Equities& OPtions TOTAL EQUITIES $663.900 $663,900 67,000 $7,000 in YOUR PORTFOLIO HOLDINGSESTIMATED ANNUAL INCOME 110.046 YOUR PRICEDPORTFOLIOHOLDINGS $738.190 r Transaction Detail MONEY FUND ACTIVITY DATE PODAY TRANSACTION DISCI:MN SYMIKILCUSIP e0a MICE NW MOW Car Ma t? 80IOSE00-019-ANGS 12f31F0S OPENINGBALANCE 74,046.27 027 OMANclIk32 00I v003 EFTA01320295 CLEARED /14.203K Omar OASSI) &AMPULE OFFICE SERVO% YOUR ACCOUNT See Stem Sear021 Cap Bear. Steams Avenuec. BEAR 383 Madeson Nov Yeirlt New 'to& 10179 Oro Wetted'. Cora% IWO Spacan. NA. art 11201.3859 STEARNS EPSTEIN INTERESTS 5 of 5 sTATCLIM otTo00 DeCantAte 31.2005 1149000H halal), 31.2006 Transaction Detail (continued) ACCOUNT NUIONTA TOUPAYEA Nara On Fes MONEY FUND ACTIVITY (continued) LAST 8/Amen OCAMIOIE 30.2005 CATE MOM TRINSALTION MORMON ramoucuer OURITTEY MCE OfWI MODUIll 0000 MOM 01/03/06 REINVEST DREYFUS CASH MANAGDAENKI. A 249.85 249.85 0 VeSTRITIONAL SHARES ONIDEND REINVEST 0 01/03/06 DIVIDEND DREYFUS CASH MANAGEMENTa A INSTRONAL SHARF.S AMF INC MUAX0 N 2005 1099 Dien 249.85 z 01)31/06 CLOSINGBALANCE 71.296.12 m TOTAL S.249.85 5249.85 C in z -H STOPI End of Statement r 60TOSEOCIA19- ANGS 0201/06 IS 32 P:p TIOO rn I8 IJ V.) IN) 00 EFTA01320296