Epstein Secrets

e Trade Date Settled Dec 31 Jan 2 Purchase Jan 3 Jan 8 Write Option J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) BEAR STEARNS OTC EUROPEAN CALL OPTION JAN 18 2002 @ 55 MGT NEW YORK REF @ 8067178 Jan 18 Jan 24 Buy-Back Opt BEAR STERNS OTC EUROPEAN CALL OPTION JAN 18 2002 @ 5

F TRADE MORGAN GUARANTY TRUST CO N Y TRADE DATE 01/18/02 Jan 24 Misc. Receipt Jan 24 Buy-Back Opt FUNDS FROM UNWIND OF BEAR STEARNS SWAP 4,530 BEAR STERNS OTC EUROPEAN CALL OPTION JAN 18 2002 @ 55 MGT NEW YORK REF @ 2129445 BUY BACK OTC CALL TRADE DATE 01/18/02 Jan 24 Buy-Back Opt 75,470 BEAR ST

ceipt Misc. Receipt Misc. Receipt Misc. Receipt Purchase Misc. Disbursement 461,577.77 BEAR STEARNS SETTLEMENT FED FUNDS REC'D THRU FRB FROM BANK OF NEW YORK REF: INSTITUTIONAL INTERESTS FED FUNDS REC'D THRU FRB FROM BANK OF NEW YORK REF: HEALTH SCIENCE INTERESTS II FED FUNDS REC'D THRU FRB FROM MELL

IIIIIIIIIIIIIII 0225102052FF and 2/21/08 2/21/08 10 75,000 / 0423343110 GHISLAINE MAXWELL 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022-6843 BEAR STEARNS MBS 1 METROTECH CENTER NORTH BROOKLYN NY 11201-3870 ABA/021000018 BANK OF NEW YORK 48 WALL ST NEW YORK NY 10005-2901 FTS0802218886900 AIR GHISLA

NE MAXWELL 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022-6843 BEAR STEARNS MBS 1 METROTECH CENTER NORTH BROOKLYN NY 11201-3870 ABA/021000018 BANK OF NEW YORK 48 WALL ST NEW YORK NY 10005-2901 FTS0802218886900 AIR GHISLAINE INC 457 MADISON AVENUE FOURTH FLOOR NEW YORK NY 10022- 0/B BK OF NYC /TIME

0 ABA/021001088 FED 0081414269FF 9/26/07 9/26/07 10 50,000 / 0383997012 EPSTEIN INTERESTS 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6843 BEAR STEARNS MBS 1 METROTECH CENTER NORTH BROOKLYN NY 11201-3870 ABA/021000018 BANK OF NEW YORK 48 WALL ST NEW YORK NY 10005-2901 FTS0709266824400 EPSTEIN IN

IN INTERESTS 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6843 BEAR STEARNS MBS 1 METROTECH CENTER NORTH BROOKLYN NY 11201-3870 ABA/021000018 BANK OF NEW YORK 48 WALL ST NEW YORK NY 10005-2901 FTS0709266824400 EPSTEIN INTERESTS C/O 3 EPSTEIN & CO INC. 457 MADISON AVE NEW YORK NY 10022-6830 0/B BK OF