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

109,807.70 109,807.70 **Year to date information is calculated on a calendar year basis. Unrealized USD 109,807.70 109,807.70 Market value of Options is not included in pie chart. *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at

nuary 31, 2003 Page 34 of 39 U S Dollar Activity by Date Type continued Quantity Description Jan 27 Misc. Disbursement TRANSFERRED BY WIRE TO BEAR STEARNS 6 COMPANY FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Jan 31 Write Option - 103,050,000 NOK CALL USD PUT FX EUROPEAN STYLE OPTION FEB 04

*Year to date information is calculated on a calendar year basis. Exchange Rates EFTA01552776 Spot Rates as of January 31, 2003 Market value of Options is not included in pie chart. Currency AUD BRL CHF EUR Exchange Rate 0.5862 3.5300 1.3676 1.0735 1,945,783.76 1,945,783.76 Unrealized US

Purchase Dec 7 Dec 12 Sale Dec 20 Dec 26 Write Option J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) IMC GLOBAL INC BEAR STERNS OTC EUROPEAN CALL OPTION JAN 18 2002 @ 55 MGT NEW YORK REF @ 2129445 Dec 21 Dec 27 Write Option BEAR STEARNS COMPANY OTC EUROPEAN CALL OPTION

6,955,168.76 - 330,807.70 6,624,361.06 Estimated Annual Income USD 131,998.04 Yield 1.9 0.0 0.0 131,998.04 N/A N/A 1.5 Market value of Options is not included in pie chart. *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at