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EFTA01320297 | EFTA01320320 :UMW IBROvM "Cu OVOM SUBSOURY atm. Mden Motes Carp. Lye lantiodi C— Nem voce.k Ns Vat 112014.959 OHM SERYCNC Ma screw Bear. Steams & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS EPSTEIN INTERESTS 4 nt MAGENEh7 PEA= mem 31.2007 Apt 30.2007 TBROu0.4 Your Portfolio Holdings ACCOUNT %KAMER TAXPAyErt MAMA n U. LAST STAMEN" mann 30 2007 MOSECICMANCIS TOiNaGUNO0 CASH & CASH EQUIVALENTS DISCAMON DREYFUS CASH MANAGEMENTCL A INSITUMNAL SKIMS EST 30 DAY AVG YIELD 5,1600% TOTAL CASH &CASH EQUIVALENTS SMICIAMP DICa CUMIN 266.793.24 1.0000 wan VALUE 288,793 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. DESCAMON ABERCROMBIE & FITCH COLA BSC RATING: MOM cusccToR SUCKINOrmi RESEARCH RANG: B SAW.:NIP ANF ACC, Mt CASH CRINITITY 5,000 PRCE 81.6600 BANPAIS SASPONSOREDADR REPSTG is SERE SKS Total Equities& Options SPIV CASH 20.000 unpriced TOTAL EQUITIES 027 Weal my( 408.300 (SWAM /JAM MOM 3.500 $408,300 53.500 5408.300 53.500 0001.070714 mT ESIMM M 0.8572 1009 EFTA01320320
February 17, 2026 at 3:34 PM