EFTA01320297

EFTA01320297 Statements SDNY,,00350110 CONFIDENTIAL EFTA 00,,,80, CLEARED THROUGH ITS WHOLLY UMW SLIIIIIIMRT OFFICE SERVIONG YOUR ACCOUNT Bear. Steams & Co. Inc. Oast. Ron Sweets Cs BEAR 383 Madison Avenue a - ant Carer SOP 112014159 STEARNS New Vett New Yoh 10179 EPSTEIN INTERESTS INVESIMIRI PROFFSSKRIAL ZICHERMAN.IRA STATTI/Vir nee* An 30.2007 IEtEPINME nrsOUGor My 31.2007 VISIT OUR VtIBSITE now.bearstearn5.COM nr-COLT4T NAOS" What's In This Statement 11IIIIII11 lllll III II IIIIIIIIIIIIIITHAIIIII Ill 111111Ill TASSAYES SSIVIISS Ott Tie nor SIAM/tor line 29, 2007 Financial Summary 3 EPSTEIN INTERESTS Your Pedlar* Holdings 4 DTD 12/26/91 Transaction oetai S JEFFERY E EPSTEIN & MARK L Fund Activity 5 EPSTEIN & WILLIAM ELKUS TTEES 0 Your Messages 6 -n C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VALUE Of SECURITIES DAS PERIOD* 349,500 CIO & Equivalent — 5271.118 5289.973 MONEY MARKET FUND BAUNCE 271,116 5349.500 EqAks S384.900 NET NINNY THIS MUM* 5620.618 Cumam enemy value NCT ECMTY EAST STATEMENT OM Last stemmata mutat taut r 634.873 CHANGE SINCE LAST STATEMENT .14.255 'TN, - htOydeo ars fray ecrovia aroontin r n rat rotIonal nh ass Vann S Seams son ' ,twee^ Thy Pero,. There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. ITIOSEOCIN9- ANGS Primo Inn., my noon. ocerrnera of SIMS Or ad,dolts orrnona yen This summary is for wefonnatonal purposeS only. It is not intended as a tax document. n art Sinter ior writ to Clan Serval. at BS. Sewn Senor. Statement should be retained toe your rewords. See reverse side lee important intonmaton. Cos, Ora Ireorcrech Cony oat.. teconnft KY 1120, 34.:4 ST/ 0601,0707.19 001 VOIS I8 IJ Is) 00 0 EFTA01320298 CLEME0 ¶MeOLON ITS wetter, 0,040 SUMMARY Bra Steens SKIMS Coy. One Motion Cow No Onnate Nen rot 11701.3859 EPSTEIN INTERESTS (-) 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r ZITOSE00- IND- ANGS INT 0001/07:07:19 COI V0IS EFTA01320299 CLUAEO TWCO3H rni .met. Dion aulys)oRY OFFICE SERVKING YOUR ACCOUNT Bear, Stearns & Co. Inc. bet Si.n Tons co. BEAR 383 Madison Avenue Ono Liorooth Colo NM Nn Tat 11201.291.9 STURNS 10179 EPSTEIN 011TRESTS 3 ae ST410.08, stow June 30. 2007 ThROSH J,0131.2.007 Cash Flow Analysis Income Summary ACCOugT %meow 045 P01300 TAXPAYER MAWR on fit rms WACO Yunnan us? STATELIEST kne 29.2007 OpeningBalance 80.00 Ohiciends 1,144.87 8.807.80 Matey Fund Total 51,144.87 58,807.60 • 1.144.87 Amount Credited 5114427 0 Money Fund 4.144.87 Portfolio Composition z Ainocmt Debited 8-1,144.87 Cash/Cash Equivalent 271.118 -n ClosingBalance $0.00 Equties 349.500 Total 5620.619 C rn z -H Your Portfolio Allocation r Cron dtcunalent 44% ETIOSE00- 019- ANGS ECIUMat 56% fl an.< 9~1 COVx cliel bin vote a91 now alai. The Xlece 9etteeesi• 499.94 nun Xe atecra• .ntax1 . *at yext pyre,. MI 38.0107 0719 O31 9919 I8 IJ IJ 00 EFTA01320300 CLIAMED THROUGH n WITCALY OMEGO SULTIOMERT emu SERVICING TOUR ACCOUNT Bete. Steams & Co. Inc. M. Stearn swedes Cc. BEAR 383 Madden Avenue New YEWII. New YOik 10179 Oro PAtinexn c- Sat RrME T 1110, 40ME STEARNS (212) 272-2000 EPSTEIN INTERESTS 4 Off. STATEAMErt MEMO June 30, 2007 TMEOU3n my 31.2(07 ACCOUNT MEWING TAXPAYER AMEMER On Fit LAST STATEMENT kne 29. 2007 Your Portfolio Holdings CASH & CASH EQUIVALENTS wan aNl 0 CASCRATON DREYFUS CASH MANAGEMENT-CL A INS11TuTIONAL SHARES SMEGICUCUSP OICTOT 771 117.137 MACE 1.0000 VILTX 271.118 0 EST. 30 DAY AVG YIELD 5.2100% TOTAL CASH 8, CASH EQUIVALENTS 5271.118 -n EOUMES C Equities & Options in The research ratings for Bear Steams (BSC) are sham 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 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 a Market Overweight; MW = Market Weight; MU — Market underweight. In cases where the BSC rating is present, the name of an independent, thirdparty research provider and their rating may also be displayed, voter° such research is available. The various providers use !Afferent ratings systems and have normal:red them as follows: Eta Buy: H Hold: S — Sell (this may not always correspond direct?y to the underlying rating system used by each provkler 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 at weak co or can call " s covered by the Firm'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. ACC 1/Mal MINCED ESTIVATE0 DESCRP1109 S11A30.CUSIP TYPE OUONITY PRICE MAE AWN% MOUE MONO ABERCROMBIE & FITCH C041. A Alli CASH 5.000 69.9000 349,500 3.500 1.0014 BSC RAnN0 STOCX 0/SECTOR MN BUCKINGWA1 RESEARCH RATM a VTIOSE00- 019- ANGS BANPAIS SA-SPONSOREDADR BPIBY CASH 20.000 Unpical REPSTG 6 MUSKS Total Equities& Options 5349.500 33,500 TOTAL E0UITIES 5349,503 $3,500 ,,SCHIO7tOIS 001 Xpf EFTA01320301 CLEARED IWROVOH VO4Oltv Onne0 StainAnt OFFICE SERVICING YOUR ACCOUNT BEAR Deaf. Seams & CO. 383 ME•2000 Avenue 0't ent. Retnes Seesaw Cap. Meinonpd. Cater WTI **An , Nan Vali I1201,1859 New Y New YOlt 10179 STEARNS EPSTEIN INTERESTS STATEllehl PERIO0 An 30.2037 ThnOVOW My 31. 2007 ACCOUNT WWIIVI TWAYER P•JIMEA On Fie Your Portfolio Holdings (continued) tar STAITI.ENT Awe 29.2007 0 YOUR PORTFOLIO HOLDINGSESTIMATE0 ANNUAL INCOME YOUR PRICEDPORTFOLIOHOLDINGS 63,600 6620.618 0 z ii Transaction Detail MONEY FUND ACTIVITY m DAR z NOSY 06/30/07 tRANSACTEN 0000.110N OPENINGBALANCE S0602/0.00 COMOITY 269.973 PW OEM AmOus0 CREW ASWIT 07/02707 DMIDEND DREYFUS CASH MANAGDAENT.CL A DK:C< 1.144.87 INSTITUTIONAL SHARES AIONDILY OMDEND r 07/02/07 REINVEST DREYFUS CASH MANAGEMENT-CL A INSITIUTKRIAL SNARES DICIUI 1,144.87 1,144.87 DMOCNO RENEW' 07/31/07 CLOSING8ALANCE 271,117.87 TOTAL 8-1,144.87 61.144.87 STIOSE00- 019- ANGS 027 0001.0107:19 COI I8 IJ V.) t0 00 0 EFTA01320302 atARED 116.0.0m ITS Wm0M.Y OWNED SUSSIOMRV eirCE SERVCING YOUR ACCCVNI Sent. Swims &Nan Co's Bear. Steams Se Co. Inc. BEAR 383 /Mason Avenue `19,/ York, New York 10179 UteroWth Coiner lem-0 0 .001r. Nn Vet 11201.1850 STEARNS EPSTEIN IJIERESIS 6 :ft STATELENT Feat,00 An[ 30.2007 mir,JOH July 31. 2001 ACCOLwr War" ?NOTATE., NLAMMIT On Fee Your messages LAST STATEMENT Arc 29.2007 I1W You are advised to promptly report any inaccuracy or discrepancy in your account to your broker and Bear. Stearns Securities Corp. (-BSSC1 at the telephone numbers listed on the front of this statement. In order to protect your rights, Including any rights under the Securities Investor Protection Act 0 CSIPA"), any such communications should be reconfirmed in vsking to your broker and BSSC at the addresses which appear on the front of this z statement. - End of Statement C in z -H r 9TIOSEOCIA19- ANGS 071 C401.07:07:11 0)1 VOIS I8 IJ is) IJ 00 C 00 000 EFTA01320303 CIF/AES 71-StOlen ns WmCsis 0,s7.120 SLOSIDWrf OFFICE SERVICING YOUR ACCCONT Oar. Steins Senniln Cap. Bear, Steams $ Co. Inc. BEAR 383 Mateson Avenue erg laercinn Cans Now et raw en 11201.3959 STEARNS New York, New York 10179 EPSTEIN INTERESTS renSTMENT PK. ESMCWAt IICHERMAN.IRA shrewerr vireo° lune 1.2007 TELEPHONE (212)272-4189 714/COGN lune 29. 2007 ASST OtM MOSHE weetbearsteams.com ACCOSINT ntSs301 What's In This Statement IrrrllllrlrlllrrrrlrlrrllldllulErlrrlrrlluIlrrlr1111rrlrrlHll TAXPAYER MAYSER On File lAST STATEMENT Nay 31. 2007 Financial Summary 3 EPSTEIN INTERESTS Your Portfolio Holdings DID 12/26/91 r Transaction Detail 5 JEFFERY E EPSTEIN & MARK I. TOiNaGUNO0 Fund Activity 5 EPSTEIN & WILLIAM ELKUS TIFFS Your Messages Your Portfolio at a Glance Market Value of Your Portfolio cam A Egalatell 5269.973 — TOTAL VALUE OF SECURMES This PERIOD• 364,900 5267.923 HONEY FAARXET FUND BALANCE 269,973 Wigs 1364.900 5413.250 NEE EGUIlY THIS PERIOD $634,873 Cunew mwtM vat* NET Cluny LAST STATEMENT 681,173 al Lag stafononrs MArkel Yam CHANGE Sea LAST STATEMENT -46,300 Ike sent Meer cry se wen — wanks 7.7 at nn rdirant C no TOM Vine of Sonenn sed es NN moray Tns Panna There are no 'Stop loss' orders or other pending buy or sell open orders on rile for your account. MOSEOCM-ANCIS rens 7.074 a., arrow ren.noest et snocks tt Mon afeend so witness /O b. Ths summary Is for inforrnatenal pnrposes only. It is not Wended as a tax eminent. b Cat Santos N =MIMI crafts b Cart Urn= we.. son moots This statement Plaid be retained for our records. See remise side for important information. Co,. Ore imeents <N4+ rem Senn" HT 11,0' 4.S. 0/7 0673007,0713 001 roil (71 I S b.) IJ IJ 00 S EFTA01320304 C.LOID INSDJGH ITS MOLLY ONCO SW( Set Suns Sem*. Cogs Ingsam0 Car Nein Seocleis. Mµ sak 02014•SO EPSTEIN INTERESTS 2 bl z -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r 8TIOSEOCIN9- ANGS CIVDOC007)43 4101 11011 EFTA01320305 CLEARED ITS OATIED SISSCIARY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Dew Stelerti Startles Co, BEAR 383 Madison Avenue One lArvciscA Cert.. von Br Y 1, 201.3SW STEARNS New 7 Co 10179 EPSTEIN INTERESTS 3 o• STATEMENT 00200 AMC 1.2007 71.4,,J3N KM 29. 2007 Cash Flow Analysis NW+ WI %LAMS" Income Summary TAXPAYM NUMBER On Fie 10 POMO oss PIOCO YFAS (0 DATE IAST S747EuENT May 31.2007 Opening Balance $0.00 Dividends 2.050.49 7,662.73 Money Fund 1.176.49 Total $2.050.49 57.662.73 Dividends/Interest 976.03 0 Amount Credited Money Fund $2.050.49 Portfolio Composition z .2.060.49 Cash/Cash Equivalent 269,973 -n Amount Debited Closing Balance S-2.0.50.49 Etudes 364.900 $0.00 Total C 9634.673 in z -H Your Portfolio Allocation r Cash&Equrralent 43% ao 6TTOSEOCIN9- ANGS (gullet 57% Uwe*. poxes :tn.. own batatce vdte Wet ,W vskan. TM Metal prang.. • tion.s4 Ise ataaae !mai •Sa of r, prig" 027 03,3307:07 .13 COI ‘V.1I rn 8 b.) IJ IJ 30 EFTA01320306 ClIARED DIROUGH ITS lwraly CIVRIO SUMMARY MICE SERVICING YOUR AOCOuetT Ism Sion Swaim En Bear, Steams & Co. Inc. BEAR 383 Madison Avenue One Maereasch Order Mann Ns tat 11201.3091 STEARNS New York. New York 10179 EPSTEIN INTERESTS SEmmara Palt00 An 1.2007 nowt., An 29. ton !WM.*? muAMER TAXPAnia mutes 00 Fee Your Portfolio Holdings LAST STATEMENT May 31, 2007 CASH & CASH EQUIVALENTS MOW 0 Warm* DREYFUS CASH MANAGEMENT.CL A STIMC4/0.6. tact( 01./MOTIT 269.973 Pala 1.0000 VALLI 269.973 0 DiSTM.MOutt SatRES EST, 30 DAY AVG MO 5,2200% TOTAL CASH & CASH EQUIVALENTS 5269.973 m EQUITIES C Equities & Options in The research ratings (or Bear Steams (BSC) we 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 follows: 0 = Outperform: P - Peer Perform; U - Underperform. The second rating represents the rating of the coverage universe relative to the regional bretbder market index. The key for the sector rating is as follows: MO = Market Oven eight MW - Market Weight MU ii, 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 nennakzed them as follows: B = Buy: H = Hold; S - Sell (this may net 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 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 o at wow lonamtearnt ram or can call " s covered by the Firm'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. RCM YAM, intone ESMIATED DESCRP11014 111.000:1106 TM OUMMEY al7K/ SOME AWOL 'OWE 11110 CM ABERCROMBIE & FITCH CO-CI A ANF CASH 5,000 72.9800 364,900 3,500 0.9592 BSC P.AnNG: ST= OrSECTort am BurniGami RESEARCH RATwei B OZTOSE00- 019- ANGS BANPAIS SASPONSOREDADR BPIBV CASH 20.000 Unwiced REPSTG 6 5/ALPO Total Equities& Options S364.900 53.500 TOTAL EQUITIES 5364.900 53.500 027 060007.0743 001 11011 EFTA01320307 CLIM20 n•tOuan rts I....Av.,/ DANES SESSJOH.Ar OFFICE SUNNING TOM ACCOUNT Bear, Stearns & Co. Inc. Ma. Steam SocuRies Cep. BEAR 383 Maison Avenue Oro Iter000 tem Naito Br Pity rat 11207.305.9 STEARNS New York. New Ted 10179 EPSTEIN INTERESTS 5 yr stAronarc P02002 June 1.2037 71030123.4 lune 29. 2007 N700(NT ..twatit TAXPKTIR .0.40301 01 Flie Your Portfolio Holdings (continued) LAST STATEVE•47 Msy 31. 2007 YOUR PORTFOLIO HOLOINGSESTIMATED ANNUAL INCOME 53.500 YOUR PRICEOPORTFOLIOHOLDINGS 5634.873 0 z ii Transaction Detail MONEY FUND ACTIVITY C in ONE WAXY mamma. z 08/01/07 OPENINGBALANCE ssinuaar CAAHAIR 267.922.51 FRx OUR *Wit Otte MOUNT 06101/07 DIVIDEND DREYFUS CASH MANAGEMENT-CL A =XX 1,175.49 DISTTUTIC101 SHARES MONTHLY CMDEND r 06/01707 REINVEST DREYFUS CASH MANAGEMENT-CL A mummcNN. SHAMS DK:0 1,175.49 1,175.49 EINIOEND REINVEST 08.28107 BOUGHT OREYFUS CASH MANAGEMENT-CI. A Dota 875 1.0000 875.00 INSTITUTIONAL SHARPS 06/29;07 CLOSINGBALANCE MOSE00- 019- ANGS 269.973 TOTAL 5.2.050.49 51.175.49 r127 042300702.0 001 3011 Fn I8 b.) V.) 00 EFTA01320308 CLEARED THIOUOn FT3 vaipuy OATS) 8LOSIDIAJn. OFFCE SERviCING YOUR ACCCUNT Box. Stearns 5.osSs Cap. Beet. Steams & Co. Inc. BEAR 383 Madison Avenue N YrkNew Vat 10179 One &Mulch Lew Nati bet" ken Vat 112014559 STEARNS EPSTEIN INTERESTS 6 co , STATEmert PER99O fine 1. 2007 notOi239 fine 29.2007 Transaction Detail (continued) ACCOUNT SW MAR MAWR On re DIVIDENDS MR STATTWN1' Mey 31.2007 OM 025990104 SAM:LOAM O.I.WITT RATE (I) DE VI 0.0.110 Ott DO MONO 06/25/07 ABERCROMBIE a Frroi CO-CL A ANF 5.000 0.1750 875.00 REC 06/05/07 PAY 08/26/07 C) TOTAL $875.00 -n Your messages C in Confirmation: Unless we hear from you to the contrary. R is our understanding that any free credit balances in your account are being maintained to facikate your intention to invest such amounts through us. Bar SPECIAL NOTICE FOR MARGIN CUSTOMERS If you are a customer with a margin account, you consent to Bear Steamrs right to use, lend or pledge any securities held by Bear Steams in your margin account, In certain circumstances, such loans Cr other use may bmit. in whole or in part, your ability to receive dividends directly from the issuing company and/or your right to exercise voting and other attendant rights of ownership with respect to the loaned, sold or: pledged securities. Such circumstances r include, but are not limited to. loans of securities that you own in your margin account that continue over record dates for voting purposes and ex-dividend dates for dividend distributions. If you do not receive dividends directly from the issuing company, you may receive payments-in-lieu of dividends which could cause you to lose the benefit of the preferential tax treatment accorded to dividends. MOSE00- 019- ANGS 027 OetlaO/.O7:43 001 qn EFTA01320309 SLUMS maroon ITS Vtlaty amat0 SUSSIOtARY OFFICE SEFtworse "Nit *coma Bear. Stearns L Co. Inc. SAL Sean swabs. Ca BEAR 383 Madison Avenue One Meintsch Lea NM' &cast Na Yet 1120140SO STURNS ems 10179 EPSTEIN INTERESTS STATEINDET POMO Aar 1.2007 THROUGH As10 29.2007 ACCOUNT 14.19141R TOJCPAYIST KUM On Fie LAST STATD/Cla May 31.1007 You are advised to promptfy report any inaccuracy or discrepancy in your In an effort to maximize execution quality, Bear Steams may route your equity account to your broker and Bear, Steams Securities Corp. (BSSC) at the orders to its Smart Order Router (SOP). The SOR accepts limit and market telephone numbers listed on the front of this statement. In order to protect orders and automates their routing across several sources of liquidity in an your rights, including any rights under the Securities Investor Protection Act attempt to maximee price and minimize market impact with respect to your rSIPA'), any such communications should be reconfirmed in belting to your 0 broker and BSSC at the addresses which appear on the front of this statement. order. The SOR routes orders using proprietary algorithms that scan exchanges. ECN's and other liquidity venues before it decides a strategy z designed to achieve an optimal execution for clients. The SOP may in the course of executing an instruction change the entered order type from market m to limit or may change the entered limit price in an attempt to obtain the best price. Although the Firm believes that the regular use of this technology benefits clients by achieving overall better execution quality. we cannot ci guarantee an optimal execution on any individual order. m z End of Statement H r £ZTOS£00 IND ANDS 06000/0743 001 VOil SISZZZOO-Vin EFTA01320310 oLott() tioectON In Wair‘LY Maar. SUOSIOWIY On SERVICING YOUR ACCOUNT Pen. Imams Struts Cop. Bear. Steams & Co. Inc. BUR 383 Madison Avenue Now York. New York 10179 Cno Mointsch Gee Moth Orosmi, Nos Yen 11201.1tist STEARNS EPSTEIN INTERESTS INVESTMENT PROFESSIONAL ZICHERivIAN.IRA sTAyrurrer vora03 lAri 1. 2007 TELEPHONE norrolrok May 31.2007 VISIT OUR MBYTE wwa.beantearns.com AOCCuoT klikeER What's In This Statement TAXPAYER raflen On Fit LAST STATEMENT AO 30.2007 Financial Summary 3 EPSTEIN INTERESTS Your Portfolio Holdings 4 DID 12/26/91 Transaction Detail 5 JEFFERY E EPSTEIN & MARK L 0 Fund Activity Your Messages 5 6 EPSTEIN & WRIJAM ELKUS TTEES 0 m C Your Portfolio at a Glance Market Value of Your Portfolio rn TOTAL VALUE Of SECURMES THIS PERU? 413.250 Cash & E.2.ivalom — $267,923 1266.793 MONEY MMOCET FUND BRAKE 267,923 Ectibet 5413.250 5406.300 NEC EQUITY TIES PERIOD S681,173 Oren, Maker value NET pun LAST SUMMIT 675,093 NE 1431 itartemerni minter value r CHANGE SINCE LAST STATEMENT rvris penrooa hakes ono or mon open renrorm OW re rat 6.080 evioCa4 hVa Torn or treaorks V Ye Nei Cyan Trek Pot. There are no -Stop Loss orders or other pending buy or sell open orders on file for your account. VZIOSE00- 019- ANGS S=7=00MP or itodu Mem Maar Perna rotor, one olc a- SIEri This summary is Ice irdormadonal purposes Oft. is not intended aS a tax document. a cent Sanas al rob II MY Santa al SOL Br arEr This statement slimed be retained' for our records. See reverse side for Important Information. Co,.. Ow Mkt d. Carly moon booktn. N.Y. 1110141.1. 027 06.0107.05:41 001 V010 EFTA01320311 0-F-AR*0 manta. rrS va•txtv On Stelae/ANY itIt. Swan Swan Co, One Me-w- Cents tort &Deur se. tat 112014859 EPSTEIN INTERESTS 0 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r SZIOSE00- 019- ANGS 027 osiounms. col woo EFTA01320312 CLEWS TillOttal ITS WrIOLY C411.417 SUBSOMAY OFFICE SEMACIPC YOUR ...MCRAE Set Slums Staten C171.. Bear. Steams 6 Co. Irc. BEAR 383 Madison Avenue New York. New York 10179 IN7s1A•botses Ca Nail 11201.3391 STEARNS EFSTEIN INTERESTS 3 ae STATEVEI..7 sET0X, 14.13 1. 2007 TuROLJON May 31. 2007 ACCOtsa SWOTS Cash Flow Analysis Income Summary TAXPAYER MAASS On File MI MOD THS P0000 WAS TO DAR 11.37 STATBATST Ape 30.2007 OpeningBalance 30.00 DfridtrodS 1.129.27 5.612.24 Money Fund 1.12927 Total 51.129.27 39612.24 C) Amount Credited 31.129.27 0 Money Fund -1.129.27 Portfolio Composition z Amount Debited 1-1.129.27 Cash/Casn Equivalent &picks 267.923 413,250 m ClosingBalance 50.00 Total 3681.173 C rn z Your Portfolio Allocation r Cash 4Egirakra axai 9ZIOSE00-019-ANGS 49642 J, ..tolni wive. Cos*, Opt& biota wdte /win ..Sis TN. Some. woietlip OnlveC la,v. imbtOire vin ae of nu, 0.340-0 02? 040107.04:44 001 0010 8 IJ IJ IJ EFTA01320313 ciente, mecca irs %newsy cwarto sussamy OrrCE SERWCING YOUR ACCOLNT Ileac Sten Securbes Bear. Steams & Co. Inc. BEAR 383 Madison Avenue 10179 ow wawa Con* Ion SSW 112014859 STEARNS EPSTEIN INTERESTS 4 as STAT816119 PERM Mr, 1.2007 THROUGH May 31.2007 ACO3UNT Humid 18.10158891 58349A on Tie Your Portfolio Holdings 1N1T STATIEMENT Apt 30.2007 CASH & CASH EQUIVALENTS War 0 CMCltP11011 DREYFUS CASH MANAGEMENT-CL A PoSTITUTIONAL SHARES DIO( 511530./CLII9 ClUIMITY 267,922.51 PDX 1.0000 ULM 267,923 0 EST. 30 DAY AVG NIEW 5.190011 TOTAL CASH & CASH EQUIVALENTS 5267.923 1 1 EQUITIES C Equities & Options in The research ratings for Bear Stearns (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 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 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 directly to the underlying rating system used by mien provider or BSC). The ratings information contained herein is for Informational purposes onPy 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 cmerage of the subject company is temporarily not available due to legal reasons. r Independent, third-party research on certain corn anies covered by the Firm's research is available to customers of Bear Steams at no cost. Customers can access this research at whir hearueann ram or can cal 0 request that a copy of this research be sent to them% ACCT PATZ mai IS u tIrA cj: 83,,119411 , Z, OESCRIPTION 511/03/CMI9 111/ CtIOAITI PRCE ABERCROMBIE & PITCH COLA ANF CASH 5000 82.6500 413,250 3,500 0.8469 BSC RAM ST00( 0/SECTOR MW BUCIONGPWA RESEARCH RATING: 8 LZIOSE00- 019- ANGS BANPAIS SA-SPONSOREDADR BEST CASH 20.003 Unp0Cer1 REPSTG 6 SER L MIS Total Equities& Options 5413.250 53.500 TOTAL EQUITIES 5413.250 53.500 tar CG.01,0705 44 C01 1010 EFTA01320314 cuARTO THEOLGii ITS Au0...T OM StALSOURY OEFCE SEMICING YOUR ACCOUNT Sew Scum Astute% CUR. Bear. Stearns I. Co. Inc. BEAR 383 Madison Avenue QN Meutrad% Cate Nom BRO." Nuo Tut 11201.330 STMRNS 1.fitilek 10170 EPSTEIN INTERESTS 5 a' t STATElea PERIOD Mall. 2007 OFOUON May 31, 2007 ACCOUNT INAANR TAXPAYCII MA On RN LAST STA/Owtwr A061 30.2007 Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLDINGS ESTI MATED ANNUAL INCOME 53,500 YOUR PRICED PORTFOLIOHOLDINGS 1681.173 z ii Transaction Detail MONEY FUND ACTIVITY C rn OAR z tear 05/01/07 TFLUISICRON cameo/ OPENINGBALANCE SilAKIA25, QYIRIIY 285793.24 PRICE DOW 0/020 CREW 06/01/07 ONIDENO ORELTUS CASH MANAGEMENT-CL A DIC101 1,129.27 INSTITUMNAL SHARES MONDAY DIVIDEND r 0901107 REPIVEST DRUMS CASH PMNAGEMENTtl. A O1511MCNAL SNARES OICOI 1,129.27 1,129.27 DIVIDEND Mani OS/31/07 CLOSINGBALANCE 287.02251 TOTAL 9-1.129.27 $1.129.27 8ZI0SEOO- O19- ANGS 027 0601:07Alkes COI VOW I S IJ IJ O EFTA01320315 CLEARIt TleROLGH ITS okI4OUY O1/O4O SuILSOIARI OFFCE SERYXING YOUR ACCOUNT Bear. Steams & co. Inc. BEAR 383 Madison Avenue Etre. Viral, Joann COW CP* Initroiech Grier North WWI*. Mr Vat 11201.3µp STEARNS isisi rk 10179 EPSTEIN NTERESTS 6 cu e STAID/ENT Pt May I. 2007 Inman May 31.2002 AD0WIC KAISER !AWAY= NWµA On File Your messages tun STATVAINT /pi 30.2001 YOU are advised to promptly report any inaccuracy or discrepancy in your account to yaw broker and Bear. Steams Securities Corp. (13SSC1 at the telephone numbers listed on the front of this statement. In order to protect your rights. including any rights under the Securities Investor Protection Act 0 (SIRA"). any such communications should be reconfirmed in writing to your broker and BSSC at the addresses ‘Mich appear on the front of this z statement. m End of Staternet C in z -H r 6N0SEOO- O19- ANGS 02 06.0107.06, 14 001 VOID EFTA01320316 CLIAPSD TOCIOJON ITS %VICO, POGO PRISINAVY OFFICE SERV1ONG YOUR ACCOUNT M. Stara Wilt* GNP Bear. Stearns & Co. Inc. BEAR 383 MacI000 Asa300 Ono ItoIraqi Cott NOT 11211.3658 STEARNS EPSTEIN INTERESTS INVESTMENT PROFESSIONAL ZIGHERLIANARA STATOINT PINGO Mach 31.2007 TREPNCRE netOJCbt Apt 30 2007 rtSIT OUR MESSER invecbearsteams.coce NoTORET NOISE What's In This Statement IndIII...II..... TAXPAotR MISER On File LAST rarnitv7 Moth 30.2007 Financial Summary 3 EPSTEIN INTERESTS Your Pertloio Holdings 4 DTD 12/26/91 Transaction Octal S JEFFERY E EPSTEIN & MARK L • Fund Activity s EPSTEIN & WILLIAM ELKUS TEES Your Messages 6 -n C Your Portfolio at a Glance Market Value of Your Portfolio rn TOTAL WALE or SEGUNMES nNi near 408.300 Gash WSW% — $206.793 $265.585 tpNEY PAARKET Fore BALMCE 266.793 $408.300 Nolms 1378.400 NIT BOUM TIM Peiti00 $675,093 Crest market vatie slatomorts marks vat NET EMMY LAST STATEMENT 643.985 r CHANGE WC( LAST STATEMENT IV a O* ea*. RSV nee tioteto4 ~Ns Ion &V VI 31,108 oeletind t, tout Nut d Steven not tot Pit ENO/ TV Ps These are no 'Stop Loss' orders or other pending buy or sell open orders on fie for your account. OETOSE00- 019- ANGS Rem Tx, ' ry 8. Groot* ce tosvovd d cnelo a axis. as awes( aa ato This summary is tor informaasnal purposes only. F. is not mended as a tax document. !arras a ef.olo b Ore Orono Bow. Nunn Socuowo This statement should be retained la ore records. See fete's° side tor important inicanation. Coro 0-4 ovTosoe- Cortor morn. Mans II70/..1110 02) 05.01RNOT n4 1101 RIO rn I S b.) IJ IJ co IJ IJ EFTA01320317 CLEARED 714.200.t ITS CtlY o..TE0 81.03104411Y INV Sears Smola. Cap. Ore MrtttecSi Craw %ate ea Nat re% 11201.3859 EPSTEIN INTERESTS 2 0, 0 z -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z r TEIOSE00- 019- ANGS 027 01/31/07:07:11 CO1 W08 EFTA01320318 <LIAM!) TIFLOLIIM metal', OWNED r-J0110‘QtY CIVICS SERRIONG YCUR ACCOUNT mew. steou Annus Cap. Beat. Steam & CO. Inc. BEAR 383 PAtidiSOn Avert e New Yak. Now Yet. '^' 79 Ore Wartele01 Cann North Seer. We Yet ”101.3119 STEARNS EPSTEIN INTERESTS 3 :/6 sTAreuitcr PIM= AWN 31. 2007 potoura. *I 30.2007 ACCOLW WINGER Cash Flow Analysis Income Summary TAX4A•1M MAAR aura na Paso n4S RICO it* 10 CUT( NIT 117AMUMIT lane 30. 2007 openingBalance 50.00 Cedelends 1,208.24 4,482.97 Monty Fund 1.208.24 Total 31.208.24 54.482.97 Amount Credited 31.208.24 0 Money Raid -1.208.24 Portfolio Composition z Amour* Debited 5-1,208.24 Cashrash Equivalent 286.793 m Closing Balance $0.00 Nutt 406,300 Total 3675.093 C in z -H Your Portfolio Allocation r Casty &Equivalent 40% ZEIOSEOCIN9- ANGS Ewraes AO% Wsradip pylons 04Me M. Mao mate &Not melon mile. The silecma. oemetme • masa 'rem Ile lobsOkle W.W.I min a ex, =ad< ORT 054+91:07:14 0)1 VOM EFTA01320319 :UMW IBROvM "Cu OVOM SUBSOURY OHM SERYCNC Ma screw Bear. Steams & Co. Inc. atm. Mden Motes Carp. BEAR 383 Madison Avenue New York, New York 10179 Lye lantiodi C— Nem voce.k Ns Vat 112014.959 STEARNS EPSTEIN INTERESTS 4 nt MAGENEh7 PEA= mem 31.2007 TBROu0.4 Apt 30.2007 ACCOUNT %KAMER TAXPAyErt MAMA n U. Your Portfolio Holdings LAST STAMEN" mann 30 2007 CASH & CASH EQUIVALENTS wan TOiNaGUNO0 DISCAMON SMICIAMP CUMIN VALUE DREYFUS CASH MANAGEMENTCL A DICa 266.793.24 1.0000 288,793 INSITUMNAL SKIMS EST 30 DAY AVG YIELD 5,1600% TOTAL CASH &CASH EQUIVALENTS 5266.793 EQUITIES Equities & Options The research ratings for Bear Stearns (BSC) are shown for certain securities covered by the BSC Equity Research Department. The First rating represents the stock's total rain relative to the other stockS Covered by that Analyst. The key for the stock 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 Overweight; MW Market Weight MU = Market Laiderweight. In cases where the BSC rating is present the name of an independent, third-party research provider and thee 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 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 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 =a hearsMarm rpm or can cal to request that a copy of this research be sent to them. ACC, Weal (SWAM ESIMM DESCAMON SAW.:NIP Mt CRINITITY PRCE my( /JAM MOM M ABERCROMBIE & FITCH COLA ANF CASH 5,000 81.6600 408.300 3.500 0.8572 BSC RATING: MOM cusccToR SUCKINOrmi RESEARCH RANG: B MOSECICMANCIS BANPAIS SASPONSOREDADR SPIV CASH 20.000 unpriced REPSTG is SERE SKS Total Equities& Options $408,300 53.500 TOTAL EQUITIES 5408.300 53.500 027 0001.070714 mT 1009 EFTA01320320 CLEARED THROVC01 ITS macmy 0SCD MAISONNY OFFICE scent YOUR ACCOUNT Mao Sten Sacuicias Cap. Bear. Stearns & Co. frt. BEAR 383 I.1 Fs.^el Averse CIVIAnobech Orly North IW I aoat vatl 11201.30W STEARNS EPSTEIN INTERESTS 5 re STATELEST PER100 March 31.2001 naltOcCoa Apt 30. 2007 In IV' rail,' TAXPAYrR µ. ER Cr. File LAST STATEMENT WO 30. 2001 Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME YOUR PRICEDPORTFOLIOHOLDINGS ii Transaction Detail MONEY FUND ACTIVITY C in MOST 11111MIACTINN 0130OHICO1 SIMIOUCLIIP 01ANTIN Fn4 OEM AMCOR CRUM MI01110 03/31/07 OPENING BALANCE 286.585 04/02/07 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DC* 1,208.24 INSTOVI1ONAL SHARES MONTHLY DNIOOC r 04102107 REINVEST DREYFUS CASH MANAGEMENTOL INSHILITONAL SHIRES DIDIC 1.208.24 1,208.24 ONIDEND REINVEST 04/30/07 CLOSINGBALANCE 266 TOTAL 1-1.208.24 51.208.24 VETOSE00- 019- ANGS 017 0901I07417:141 001 •1300 I8 IJ IJ IJ IJ CT EFTA01320321 O.W£0 THROUGH RS 70CW owsto SuL1301Oir OfiYCf SERVICING YOUR ACCOUNT Beat Steams b Co. Inc. BEAR 383 Madison Avenue Sn, Sion SeCxelle/ CnP 0-e letirceecn Collet WS bee*" Nee Vat 112014839 STEARNS gist 10179 EPSTEIN INTERESTS 6 06 STerevekT PERIOD Muth 31.2007 Tnen)U011 Apee 30.2007 ACCOUAT texPAYER Wulff" On fie Your messages Ler stoney' Wren 30.2007 You are advised to promptly report any inaccuracy or discrepancy in your account to your broker and Bear, Steams Securities Corp. CBSSC, at the telephone numbers listed on the front of this statement. In order to protect your rights, including any rights under the Securities Investor Protection Act rSIPA"), 0 any such communications should be reconfirmed en writing to your broker and BSSC at the addresses which appear on the from of this statement. -n End of Statement in z -H r SEIOSEOCIA19- ANGS 017 0541.01:07:14 001 1:00 EFTA01320322 CLEARED 041000.1 nS WHOLLY 0%040 SUISSCAJIY OFFICE SERVICING YOUR ACCCUN1 Bear. Steams & CO. Inc. Ow. Rem SWAIM Cep. BEAR 383 Madison Avenue New York, New York 10179 oe maresce Wet Net I.** • 11201-31$0 STEARNS EPSTEIN INTERESTS INVESTMENT FROFESSIOrat ZICHEIBMN.IRA STATIWNT P11/000 Wrca 1.2007 TREPiENE nwoLua Mach 30.2007 VISIT OUR WERSITE wwatearsteams.com AOCOuvr MASSER What's In This Statement I III lllll IIrllrrlr.Irrlrrlrrllrtlllrlrrrlrr1.11 TAXPAYER NAST On Fie LAST STATreMen reeve, 28.2007 Financial Summary 3 EPSTEIN INTERESTS Your Portfolio Holdings 4 DID 12/26/91 Transaction Detail JEFFERY E EPSTEIN & MARK L • 0 Fund Activrty Your Messages 5 7 EPSTEIN & WIWAM ELKUS nrEs 457 MADISON AVENUE 4TH FER 0 NEW YORK NY 10022-6843 m C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VALUE OF SECURITES TES PERIOD* 378.400 Casa3 bartralere alli 5265.585 5288.168 MONEY MARKET FL** BALANCE 265,585 S378.408 Weis 5390850 NET EQUITY THIE PERK* $643.985 IM Cement mann vela NET EOn LIST STATEMENT 679,418 IM Last SlattlIWAS matter eaUe r CHANGE SIC LAST STATEMENT TA WS* AXASse w ee nen Arenas wanks PA a• na -35.433 mewled mew dal Wu. SI Seat rof to w. tc,ay TN& Patel Mere are no *Stop LOW Orders or other pending buy or sell open orders an Ile for your account. 9EIOSEOCIA19- ANCIS Ps.. nese., ST, Arne ecereaS4 et eras er Neon. ressofed a Cededered Ole MA This summary is for informational Wrposes only. k is not intended as a tax document. tz Con Sen.yee V awe. Or, Senems •Ow Si..,. Smiler This statement shatas be retained for our records. See reverse site for important information. On. One YATATTIL Cense Nom. Onder. NY 1/2CT3SSA 027 01010106:43 001 A000 EFTA01320323 WAND THROUGH In SUS OAS SUaleCaftv Seat Sots Serbas tap Cm SS Cs horn to kw Tot 1120146SO EPSTEIN INTERESTS 2 e0 0 -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r LEIOSE00- 019- ANGS 0.27 03/31/07:06:43 001 V006 8 IJ V.) O0 IJ EFTA01320324 0.3-1J1E0 04.000n RI inlaCur 004.30 SuSS04430 OFFICE SERVICING YOUR ACCOUNT Bear. Stearns b Co. Inc. kw. Swee: Soculle• Cep. BEAR 383 Madden avenue nos 10179 On VFOCed. Corn North teeddr, ••••/ 4o. 1120031671 STEARNS EPSTEIN INTERESTS 3 as STATEMENT PfROO bl.YCh 1.2007 TH,YJ>1 WWI 30.2007 Ar.00...,.^ HAMER Cash Flow Analysis Income Summary TAIOAVER R.i•IER On ile 1143 MIDD NSKW° MR 10 DATE L437 $7*^CYfV' Fernery Et 2007 Opaning8alanc• 50.00 Dividends 2.016.88 3.274.73 Money FUN 26.141.88 Total 52,016.88 53.274.73 (-) ONI6ends/Interesl 875.00 0 Arno" Credited 527.016.88 Portfolio Composition z Malay Fund Funds Vfittickwan -2.016.88 -25.000.00 Cate/Dash Equivalent EquI616 265.585 378.400 Amount Debited 5-27.016.88 Total 1643.985 Closing Balance 50.00 in z Your Portfolio Allocation r Cash& 33714314,4 42% Equitin SEIOSE00- IN9- ANGS 50% ~On tang dons da.: bflna. at yen nat. ...a 0. ~on pea.» fa.40 Iwt f.• ~As nv,eit al* of 'CV Co -nn 027 03/31/0717600 001 4004 tn I 8 b.) IJ IJ EFTA01320325 CLEARED netoeow rts WI:UV ow2OD SUSSCsorr OFFICE SERvtiuG TOuR ACCOUNT taw Seery StOitie Cos Bear. Steams a Co. Inc. BEAR 383 Madison Avenue On lAtasoon Coos Nov. Stair Nes at 20.3959 STEARNS New York. Nee York 10179 EPSTEIN INTERESTS 4 e7 STATitoo- PeatC0 March 1.2007 71•1406,11 meth 30. 2007 ArtOtil SOMAS TAJCPAYOt 'Uinta On FAO Your Portfolio Holdings UST STATCUEsT February 28,2007 CASH & CASH EQUIVALENTS mom CESOISSIOPI STASOLCUSIP Olaallry VALLS DREYFUS CASH MANAGEMENT-CL A DK0CI 265.585 1.0000 265.58$ 0 IUSIMMONAL SHOES EST. 30 DAY AVG YEW 5.1700% TOTAL CASH & CASH EQUIVALENTS $265.585 -n EQUITIES 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 rebtrn relative to the other stocks covered by that Analyst. The key for the stock rating values is as forlorn: 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 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 = 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 investment advice. Bear Steams is neither soliciting any action based on such inforrnatiOn, 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 companies catered by the Firm's research is available to customers of Bear Steams at no cost. Customers cart access this research at witzteasslaamscarie or can cal (800) 517-2327 to request that a copy of this research be sent to them. ACC! MUM 'SWAM° MINA= OESUIPTON SYVOIXICUSP WPC OUPASTI PRICE WYE INHusi. MOWS YEW N ABERCROMBIE a RTCH CO-CL A ANT CASH 5,000 75.6800 378,400 3,500 0.9249 BSC RATING: STOCK 0/SECTOR MW BUCIONalall RESEARCH RAnNec 6ETOSEOCIA19- ANGS 8ANPAIS SA-SPONSOREDADR BPIBY CASH 20.000 Unpricei REPSTG 6 SER L Nis Total Equities& Options $378.400 53.500 TOTAL EQUITIES $378.400 $3.500 027 03/31070643 coi RON EFTA01320326 =ARE° THROWN IS %Nat.( 0.v..60 us/tar OFFICE &ERIK= YOUR ACCOUNT ow. lure Setintlei CO". Bear. Stearns & CO. Inc. BEAR 383 Madison Averue New York. New Yen 10'79 Ono - Omer rum slay,. Nat Vat 11201.18S9 STEARNS EPSTEIN INTERESTS S STATEWEta Pt10O KW, 1.2007 THII0J04 Meta 30. 2007 ACCOUvt %AMER TAYPMTIt MASA On File LIST s- ArnanT Fent, 28.2007 Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLDINGSESTIMAIED ANNUAL INCOME YOUR PRICEDPORTFOLIOHOLDINGS S643 985 0 ii Transaction Detail DEPOSITS AND WITHDRAWALS C in tall IlLOCACY014 OtSOSPTEN CCM MOM MDR AMOUNT 03115/07 END WIRED I1/410A0 MS0851530:05 WIRED TO 25,000.00 "MORGAN CHASE BANK NA AGSM-136912 Ff004094 13KREFOTT UNY074090300 TOTAL S- 25.000.00 r MONEY FUND ACTIVITY arz WRAY 11/111141I011 tf.SOUPRZN SYMBOUOJUP @Bum MICE Dan Alatthe MOO AlICONI 03/01/07 OPENING BALANCE 288.568.12 OPIOSEOCIA19- ANGS 03/01/07 OMDEND DREYFUS CASH MANAGEMENT.CL A 01C701 1.141.88 INSTMITIONAL *VMS MONTILY DAI3023 02/ 03131/07.06:43 001 YON rn 8 IJ IJ Is) 00 1.4 IJ EFTA01320327 GRAM "Mu> rrs ammo* OWNED SUISSOMAY OFFICE SERYCING TOUR ACCOUNT Bw. Steams & Co. Inc. Ow Owns Swats Carp BDUZ 383 Madison Avenue New Yo& New York 10179 0-• lateatech Cray Nee N.. yet 116014439 STUeNS EPSTEIN INTERESTS 6 a7 s-rantverr PERM° March 1.2047 11+440-O4. March 30.2007 Transaction Detail (continued) ANDWINT NUMER T4.40WID4 wriest On Ft MONEY FUND ACTIVITY (continued) tasT surguver Fetruay 22.2007 Oat LOW ITWISKTION ceseiwnow sniacwcusta etwarmy ma otee mown CRCOrr /MUNI 03101/07 REINVEST oRen-us CASH MANAGEMENT.CL A OICCC 1.141.88 1,141.88 INSTITIMONAL SHARES CIYOENO REIWEST 0 03/15/07 03/27/07 SOLD BOUGHT DREYFUS CASH MANAGEMENT-CL A 046111UTIONAL SHARES DREYFUS CASH MANAGEMENT-CL A CICU -25.000 1.0000 25,000.00 DICC1 875 1.0000 875.00 INSTITUTIOWL SIMS 03/30/07 CLOSINGBALANCE 265.585 TOTAL 5.2.016.88 $26,141.88 in DNIDENDS DATE INISONPTIC« SYNIOUCUSP CRLANTITY RATE (Si [EM AXasiT Cattai &Vale 0307/07 ABERCROMBIE & FITCH CO-C1A LNG 5.000 0.1750 875.00 RIC 03/06/07 PAY 03/27/07 TOTAL $875.00 r ItIOSE00-019-ANGS 027 0Y31.07:06:41 001 EFTA01320328 anielo IngeWC. in 311.00L39 Wn•CD 9.4$09RY OFFICE SOWING VAR ACCOUNT Sown Sown*. Cap. Bear. Steams & Co. Inc. BDSR 383 Madison Avenue One lecoaecn Ono/ NOlth by:19" Nen Yoe 11201.3659 STMRNS EPSTEIN INTERESTS STATEwenT PIR03 Muth 1.2007 91.91DJOnt March 30.2007 ACCOUNT NUU9ER TnkpAYER NUL/(191t On Ate Your messages LAST STATA.919 February 38. 2001 Ean Bear. Steams Securities Corp. Net Capital and Net Capital Requirements: SPECIAL NOTICE FOR MARGIN CUSTOMERS At November 30. 2006 and January 31, 2007. the Comparys net capital of If you are a customer with a margin amount. you consent to Bear Steams's approximately 54.0 bilion and 54.0 billion was approximately 6.8% and 6.7% right to use, lend or pledge any securities held by Bear Steams in your margin 0 of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately 51.2 billion and 51.2 billion by approximately 52.8 billion and 52.8 billion, all respectively. account. In certain circumstances, such loans or other use may limit. in whole or in part. you ability to receive dividends directly from the issuing company and/or your right to exercise voting and other attendant rights of ownership z with respect to the loaned. sold or pledged securities. Such circumstances m A complete copy of the Bear. Steams Securities Corp. Statement of Financial Condition is available on the web site wmv.bear request a free printed copy please call - ton free lively, to include. but are not limited to, loans of securities that you own in your margin account that continue over record dates for voting purposes and ex-dividend dates for dividend distributions. II you do not receive dividends directly from ci the issuing company, you may receive payments-in-lieu of dividends which m could cause you to lose the benefit of the preferential tax treatment accorded to dividends. z You are advised to promptly report any inaccuracy or discrepancy in your ire NOTICE OF CHANGE PURSUANT TO TRUTH-IN-LENDING SEC RULE 10b-16 H account to your broker and Bear. Steams Securities Cap. rBSSC1 at the telephone numbers listed on the front of this statement. In order to protect The purpose of this notice is to advise you of certain changes in the manner in your rights. Including any rights under the Securities Investor Protection Act which interest will be charged on any U.S. dollar-denominated credit extended (*SIPA". any such communications should be reconfirmed in writing to your to you by Bear, Stearns Securities Corp. (13SSC1 for the purpose of r broker and BSSC at the addresses which appear on the front of this statement. purchasing, carrying or trading in any security. Interest will continue to be based on either the BSSC Margin Basis Rate. or a London Interbank Offered Rate (11BOR1 as specified in the chart below, The BSSC Margin Basis Rate will be quoted each business day by BSSC at our main office in New York. 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. ZPTOSEOCINDANGS 027 Mar 07.06A3001 WOO EFTA01320329 O.EARED THROJC. WS NN01.1. OWNED SLOSCUJW OrnCE $ER'h1 YOUR ACCOUNT &s. keen Soothes Cop. Bear, Steams & Co. inc. BEAR 383 Madison Avenue New York, New Yon 1C179 Ole MOMOKIi en, mar, . %es MI 11201.3859 STERNS EPSTEIN INTERESTS a STATIWZWr Pram Minh 1.2007 TIWOcCol Myth 30.2007 ACCOINT POwSER ?ASA* NYWOLIR Of% Fr* LAST tra10.00 Febvanf 28.2037 Effective no eerier than thirty (30) days from your receipt of this statement: 2. Interest may be charged to your account at varying rates during the month to reflect any changes in such interest rates that have occurred during the 1. The annual rate of interest charged to you on U.S. dollar-denominated month as well as any changes in the applicable rate caused by a change in the credit will not exceed the specified percentage over the applicable rate, as size of your debit balance. indicated in the following chart: 0 nabia Si.* Range soda Stesal—toIndes. 3. The rate of interest charged to you on any credit extended to you in a currency other than U.S. dollars shall continue to be based on either (i) a UBOR, as such rate is compiled by the British Bankers Association and m Up to $499.999 4500,000 - 4999,999 41,000.000 - 42,499,999 Margin Basis Margin Basis Margin Basis 3.000% 2.000% . 1,500% pubished 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 Bear $2,500,000 - 44,999.999 LIBOR 3.000% Stearns Securities' local bank. In either case. the annual rate of interest on ci $5,000,000 - 49,999.999 LIBOR 2.250% m $10,000,000 and above LIBOR 1.750% such non-U.S. doter denominated debit will continue to not exceed 5% above either a LIBOR. any rate quoted by Reuters or the rate provided by Bear Stearns Securities local bank, and MI appear on your monthly statements. Debits in currencies other than U.S. dollars will not be taken into account in The actual rate charged to you at any given time will be notified to you on computing the debit size for purposes of determining the applicable interest request and the amount charged to you will appear on your monthly H rate. The rate corresponding to the debit size range in which your U.S. dollar statements. denominated debit falls will apply to the entire amount of your U.S. Collar denominated debit. The actual rate charged to you at any given time MI be 4. Unless otherwise agreed. the BSSC Fed Funds Rate will no longer be an r notified to you on request, and the amount charged to you will appear on your monthly statements. available option for computing interest. EPTOSE00- 01D- ANGS 021 01,310705.4s 001 YWe EFTA01320330 CLEAREO IIIROUGM rrs Otea0 SLINICLARY OffICE SERVICING YOUR ACCOUNT Ilea stems Startles Cole Bear. Stearns & Co. be. BEAR 393 VaC son Avenue One MeeWin Cm* Kea am. 112014159 SIMMS EPSTEIN INTERESTS 9 O7 S'ATEle' frele100 match 1.2007 -wtctwa waren 30.2007 ACCOVICT WADER - ft.XPAYER NJu9OR On Fie STAITWIr Fettuary 28.2007 If BSSC makes changes in any of the credit terms and conditions described la" herein or If a change is required by law, we still 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 wit provide you at least 30 days' prior 0 written notice. The annual rate of interest you are charged may fluctuate with changes in the BSSC Margin Basis Rate, a UBOR. any of the rates quoted by Reuters or the rate provided by BSSCs local bank. The changes In rates resulting from this fluctuation veil be made without prior notice to you (as -n contrasted with changes in the credit terms and conditions. notice of which will be provided as described above). C in The Truth-in-tending disclosure previously provided to you shall continue to apply except as specifically noted above. End of Statement r trInOSEOCIA19- ANGS 027 ON107 007 MOS EFTA01320331 CLEARED TeletOLIO. ITS vALOLLY OWNED latt0Are OFFICE SERVICING YOUR ACCOUNT Sam Sties SeCieeles Cop Bear. Steams & Co. Inc. BEAR 383 Madison Avenue New Tat New York 10179 0' eeeirowach Geier — .004R Nee Yea 112014150 STEARNS EPSTEIN INTERESTS INVESTMENT PROFESSIONAL ZIEHERWAIRA STATOJEnT mince February 72007 TEIERHONE T*000,1 FebeLary 28.2007 VISIT OUR WEBSITE waw.bessierams.com ACCOLTir KAMA What's In This Statement TAAPAYen MAMA On Fie LAST AUTO/err January 31. 2077 Financial Summary 3 EPSTEIN INTERESTS Your Portfolio Holdings 4 DID 12/26/91 Transaction Detail S JEFFERY E EPSTEIN & MARK L • TOiNaGUNO0 Fund Activity EPSTEIN & WILIAM ELKUS TTEES Your Portfolio at a Glance Market Value of Your Portfolio Cash a MulaNnt — S288.588 TOTAL VALUE OF SECURRES 1155 PEROC, 390.850 5287.310 MONEY IAARKET FUND BALANCE 288.568 5390850 5397.707 NET town TIM memo 5679.418 Current market IrSue NET &WY LAST STATD.TENT 685.010 In Um Stitielleft5 market veto Ciwa SINCE MAST STATEMENT -5.592 ens AsSels OAS owe nab sageesd swam owl am a WOOS in Os Tool Wes el Seeoloa awe Fn aM1 gerAV MIS Nein There are no Stop Loss' orders or Other pending buy or sett open orders on Ilia for your account MMOCMANCIS Pone Fowl wy .tfiCia sixim. rand. lo Cirri Seraa Co.. S w•rI b or alto I) 00,1 Swear. Y 5a. sena &worms ,. Yeeme, Cater Non% 8•,m.•. NY 11X1,31$0 gin 0w Furore el ex nbeniScealIMAM NM.!Mina litiede0 mina 0:00701C. Ills stamen MOW II fleshed I We nova See Went Vele lee Inraliet iticenobcn C77 01.,1.07:05:1, C01 VCOS EFTA01320332 MEMO TWOUGH ITS vmalyMO SISSIONRY tler. Sinn Secuwes Corp Cot Mouttan Cerra ®SIR Na. Yen 11201460 EPSTEIN INTERESTS 2 (-) 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 917TOSEOCIND- ANGS W01/07A411001 111:06 rri 8 IJ 00 00 EFTA01320333 0.24222 TH2C2X.m rts ,m0u.Y bm.EO SUSSOWTY OFFICE SERVCING YOUR ACCOUNT Bar. Stearns & Co. Inc. bee Sean Scefree Gee BEAR 383 Madison Arens isms IleTtetb Orin !kb bmilr. pt 11201.10.59 STEARNS 10179 EPSTEIN INTERESTS 3 or STATEWN2 PER= Fetevey 1.2007 THROVee tansy 29.2007 Cash Flow Analysis Income Summary taCcer smen !Meal* Weis On Fie DISP01:0 MS PORNO nAR IODATE LAST STATEMENT laniary 31.2007 °WrungBalance $0.00 Duidends 1,257.85 1.257.85 Money NM 1,257.85 Total $1,257.85 51.257.85 Amount Credited $1,257.85 Morey Fund -1.257.85 Portfolio Composition z Amount Debited S-1257.8.5 Casntasn Equhralent 288868 -n Closing Balance $0.00 Equities 390.850 Total C 1679.018 rn z -H Your Portfolio Allocation r ca,,tafl 43% 2qu'v LKOSE00- 019- ANGS Ensues 57% tends, blare Mi eke Wane MV tsod ebbe neat Tee Sae.. reseefiese aSeed free Ve mega mete ea. al set Keg 027 03,01207:05:17 001 ‘026 I8 IJ IJ IJ 00 EFTA01320334 CLEARED THYOL1311 WmOLLY OrmeD SueSCARY CCM SERVICING YOUR ACCOuVr Sew Stem Sermon Cop. Beat. Stearns & Co. Inc. BEAR 383 Madsen Avenue New York New York 10179 Ole Meposch Cato lest 143.3144 kw Yon 114)1.3459 STEARNS EPSTEIN INTERESTS 4 of STAYS...NT PEP= 4. 4 .7 1.2007 ronoLom itobruiry 28. 2007 04003.4 WNW* 1•431AYER NW1101 On Flo LAST STAMIENT homy 31.2007 Your Portfolio Holdings CASH & CASH EQUIVALENTS ~al ($111tATID (STEAMED cescreman 511410VOISIP CKLAMIYIY YALLIC MINUM INCOME PEON DREYFUS CASH MANAGEMENT-CL A NC= 288.568.12 1.0000 288.568 15.294 5.3000 INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD 5.1700% TOTAL CASH &CASH EQUIVALENTS 5288.568 515294 -n EQUITIES C Equities & Options in The research ratings for Bear Stearns (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 follows: 0 - Outperform: P — Peer Perform: U - Underperkem. 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 id, Market undenwaight. In cases %Mere 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 diectly to the unded)ing 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 temporarity not evadable due to legal reasons. r 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 wdm.bearsteams.com or can Cal to request that a copy of this research be sent to them. Waal ESTIMATED MISTED DESCR•110.1 MOCUCUSS• in TYl[ swam PtCE SALLE AIWA INCOME YEW (%) ABERCROMBIE & FITCH CO-Cl. A ANF CASH 5.000 78.1700 390,050 3.500 0.8955 BSC RATING: STOCK BISECTOR PRII BuCKINGIUM RESEARCH RATING: B SPIOSE00- 019- ANGS 8ANPAIS SA-SPONSOREDADR BPIBY CASH 20.000 Unedited REPSTG 6 SER L Total Equities& Options 5390,850 53.500 TOTAL EQUITIES 3390,850 53.500 0341W:0517 001 1CC6 fn I S b.) IJ IJ 00 O EFTA01320335 CUOMO THROUGH rTB "MOLLY One. 0ia.SOwer OFFICE SERVICING YOUR ACCOUNT 8cer. Stearns & Co. Inc. Beer. Sueris Scums Cap BEAR 383 Madison Avenue 0** VCOOSIN Came Tin, is.11201.3859 STEARNS New Y Y 10179 EPSTEIN INTERESTS 5 as STATINeWT P0000 Fetruw 1.2007 THROW>. Febniary 28.2007 ACCOUNT waft Teener* weraert On a* Your Portfolio Holdings (Continued) LAST rreetereOr January 31.2007 YOUR PORTFOLIOHOLDINGSESTiMATE0 ANNUAL INCOME $18.794 YOUR PRICEOPORTFOLIOHOLDINGS 5879.018 0 z ii Transaction Detail MONEY FUND ACTIVITY C in DATE z BOOR. Tbodacnow 0130t•Itel STIAKB/CUSP AI—" FREE MIT mom CR= NORM 02/01/07 OPENINGBALANCE 287,31027 02/01/07 DIVIDEND DREYFUS CASH MANAGEMENT-0. A MOM 1,257.11.5 NSTITUTIONAt SHARES MONTHLY DIMEND r 02/01/07 REINVEST DREYFUS CASH MANAGEMEIDCL A MSTIRMOHAL SuBBYS DIDU 1,257.85 1,257.85 CAIMEND REINVEST 0203/07 CLOSINGBALANCE 288.568.12 TOTAL 1.1,257.85 $1,257.85 617TOSEOCIN9- ANGS Cn 0301,0703-17 001 KC* rn I S IJ IJ Is) 00 EFTA01320336 CLEA/tE0 1n1101J01 aS voCter 0 1 e4ED INBSOAke OFFICE SERVICWG YOUR ACCOUNT lea Sams Sonnies Cap. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Ave41.10 New Ycek. New York 10179 Ora Ihnclea Orin been Dothan mew %bit 11201.113N STEARNS EPSTEIN INTERESTS INVESTMENT PROFESSIONAi DCHERMANIRA STATELISh7 CIRCO OCCernbr 30.2006 TELEPIONE DIROUCte mruarf 31.2007 VISIT OUR %IMRE wavabearsteams.ccen AODOUne nuief What's In This Statement 1...IIII...11..... inanern KAMM On Ale LAS, S7A7WEIC Detente, 29.2006 Financial Summary 3 EPSTEIN INTERESTS Your Pi:Crate Holdings 4 DID 12/26/91 Transaction Detail 5 JEFFERY E EPSTEIN & MARK L Fund Activity S EPSTEIN & WILUAM ELKUS TTEES 0 m C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VAUJE OF SECURITIES THIS WACO' 397.700 Cash& Emtealert - $287,310 5286,058 IACNEY WSW FUND MANCE 287,310 Emabes 5397.700 5148.1$0 JET EouiTY THIS PER/00 5685,010 Current market Sala NET EQUITY LAST STATEMENT 634.208 NB Last statements meant slue r CHANGE SINCE LAST STATEMENT 50,802 NC sena* MM ene ee an natal saute ea •• teewee nes Taal We* el fecullee sea Pennants TN Pala There are no 'Stop Loss' orders or other pending buy or sell open orders on Ale (or your account. OSTOSE00- 019- ANGS neee sry canna et rannial r Palen coat rennin a an roe TIN annoy 06r Inkinntlenie SaNtel [Stint stelae in a tin Sant n Oen Senna coma b Pan Steam el env. Sterne Sena. Ila enema avid be retina It, ear men* See cane ebb - mann ameba Co, On. cernsa n • Oraer• NY. 11NINse 027 07.01,07011IS 001 SOC4 En I S b.) IJ IJ 00 IJ EFTA01320337 awes 'Moroi frg VII4OLL OANDSLIWCIARY ece.Scsatressontst OmMeteted.Coneer*NA 1120141150 EPSTEIN INTERESTS 2 as 0 0 z ii STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r ISIOSE00- 019- ANGS 02/ 02Alt2:0610 OM VC04 8 IJ IJ IJ QC EFTA01320338 =MIRO meow.? ITS wwou.y 001.40 909609.AY OFFICE SERVICING YOUR ACCOUNT ilar Urn. Stan. Corp Bear. Steams a Co. 'rt. BEAR 383 Madison Avenue New York. New York 10179 One 1.anucr. — 1041. 00$0r. 10..110-4 11201.31159 STEARNS EFSTEIN INTERESTS 3 suretaw7 mow December 30.2006 0.01006.1 Artery 31.2007 ACCOU.€7 mui0SER Cash Flow Analysis Portfolio Composition 0 /41101.060 homer, On Re NSPOW° CaShiC050 Equivalent 287.310 IAST OUTDID/1' December 29. 2006 OpenInglIalance 50.00 Equith12 397.700 Money Fund 1.252.28 TOttil 5685 010 Amount Credited 51.252.28 0 Money Fund -1.252.28 z Amount Debited 5-1.252.28 -n anion/mance 50.00 C in z -H Your Portfolio Allocation r Cas0 d Equin) 42% EQULCI ZSIOSEOCIA19- ANGS SS% e•ina,tral acelcns ova. PM Winos snit+ rat wan'.s The slocalon wortaj• 0. Ctn.., Vri 1.* anAte wite 4 ro... aVro o 027 07.01/3706.16 001 .004 I8 b.) EFTA01320339 CLEARED ”VIOVAI ITS mare OVATO) suescosv OFFICE SERVICING YOUR ACCOUNT Seat. Ream AVMs Ovp Bear. Steams 6 Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 O4 money, Cats Ike° liTtot°A Mn Tort 11201.3859 STEARNS EPSTEIN INTERESTS 4 n ITATEATAT MAD Decembee 30, 2t06 114ROVAT Janney 31.2007 4CetV Y TAWAS TAMEN TENSER Or, Fie O•cent* 29. 2006 Your Portfolio Holdings LAST suredeNr CASH & CASH EQUIVALENTS WAXES ISAMU) ISMAEL° wan SYV801/89519 MINIM PRCI VALUE ANNUAL °IOW °TM T/0 DREYFUS CASH MANAGEMENT-CL A MCI 287,310.27 1.0000 287.310 15.227 5.2999 0 PISTBUTIONAL SNARES EST 30 Car AYG VIEW 5,16001E TOTAL CASH & CASH EQUIVALENTS $287.310 515.227 -n EQUMES C Equities & Options in The research ratings for Bear Stearns (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 follows: 0 Outperform:P. Peer Perform; U — Undegyerform. 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 diectly 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 cc such information, nor endorsing any recommendation or opinion expressed by any independent, Virg-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 corn nies covered by the Timis research is available to customers of Bear Stearns at no cost. Customers can access this research at www.bearsteams.com a can ca 0 request that a copy of this research be sent to them. ACM OAIDIET ESTIVATE° ESTIMATED OISCRVICTS STAINIATUSIT n1E OUVOITE PRCE VALUE WAAL ISCOVI MELD 11,1 ABERCROMBIE & MEN CO-CL A ANF CASH 5,000 79.5400 397.700 3.500 0.8801 BSC RATING: STOCK &SECTOR MW BUCKINGHAM RESEARCH RATING: 8 ESIOSE00- 019- ANGS BANPAIS SA-SPQNSOREOADR BMW CASH 20.000 UnprIcsd REPSTG 6 SIR L SITS Total Equities& options $397.700 $3.500 TOTAL EQUITIES $397.700 $3.500 027 0283107:06 18 001 snot EFTA01320340 CLEM] nift00304 n wmOuv 0M0 Sumter OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. M. Steam Smil0ts BEAR 383 Madison Avenue On Melva Cony Nati STD:TWA IMAT DYE 1120141SO STEARNS a rk 10179 EPSTEIN INTERESTS 5e; STATZWATT PFROD Detente 30.2006 THIEDUGH ElinUaly DT, 2007 ACCONA1 MASER TAXPAYEA µt.e On rig Your Portfolio Holdings (continued) TAIT STATIlierT Deane 29.2006 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $18.727 YOUR PRICED PORTFOLIOHOLDINGS 5685.010 0 Transaction Detail ii MONEY FUND ACTIVITY m DATE TAZYDAY Ttivaarnon 0ESCRMOI MIOIJOSP 01A11711T7 MNM men now uNx0 Avow 12130/06 OPENINGBMANCE 288.057.99 01/02/07 REINVEST DREWUS CASH mulAGEMENTCL A DICOC 1,252.28 1.252.28 INSTITUTIONAL SHARES DIVIDEND REINVEST r 01/0207 DIVIDEND DREYFUS CASH IAANAGEmENT-Ct A INSTIRITINAL SHARES DICOC 1,252.28 MIT INCWCED NJ 2006 - 1099 01/31/07 CLOSINGBALANCE 287.310.27 TOTAL 5.1,252.28 $1,252.28 PSIOSE00- 019- ANGS 027 Ob01/07:06:16 ao1 I.004 I8 b.) V.) Is) 00 EFTA01320341 EFTA01320342 SDNY,,00350155 CONFIDENTIAL EFIA_00222R47