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y of this research be sent to them. DESCRPTION SYMECI.PCUSIP ACCT IYPE pµNTITY PRICE MOM VALUE ESTIMATED ANNUAL ' ,COPSE ESIMATED YEW MI APPLE INC BSC RA11NO: STOCK 0/SECTOR MW BOYAR'S ALTERNATIVE VIEWPOINT RATING: S BEAR STEARNS COMPANIES INC BOMBARDIER INC-CL B SUB-VTG CHOICEPOINT INC AAP
SOLUTIONS ESWW CASH 100.000 0.7800 78.000 W0RLDWIDE INC LEHMAN BROTHERS HOLDINGS INC LEH CASH 100.000 74.5200 7.452.000 60.000 0.8052 WYNN RESORTS LTD WYNN MFtGN 160.000 89.6490 14.343,840 BSC RATING: STOCK 0/SECTOR MW WALL STREET STRATEGIES B Total Equities& Options $81,581,379 $1,084,64
copy of this research be sent to them. DESCRPTION VAIEWCUSIP ACCT IYPE GUMMY PRICE MARKET VALVE ESTIMATED ANNUAL INCOME CURRENT YEW I%) APPLE COMPUTER INC AAPL CASH 20.000 71.8900 1.437.800 BSC RATING: STOCK P/SECTOR MW BOYARS ALTERNATIVE VIEWPOINT RATING: S BEAR STEARNS COMPANIES INC BSC CAS
05 Equities & Options (continued) ACCT MARKET ESTIMATED CURRENIT DESCRIPTION SOMOUCUSIP TYPE OUANTITT PRCE VALUE ANNUAL iNCOIAE YELD IM WYNN RESORTS LTD WYNN CASH 10,000 47.2700 472,700 BSC RATING: STOCK 0/SECTOR MW WALL STREET STRATEGES RATING: H Total Equities& Options $55.972.876 $1.016.58
at a copy of this research be sent to them. DESCRPTION SYM%IJWSIP ACCT TIPS OUANI1TY PRCE IMMCET VALVE mums, ANNUAL MIME CURRENT YEW IN/ APPLE COMPUTER INC AAPL CASH 120,000 57.1200 6.854.400 BSC RATING: STOCK 0/SECTOR MW BOYARS ALTERNATIVE VIEWPOINT RATING: S BEAR STEARNS COMPANIES INC BSC CA
YY New York 10179 6 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE CATE TRANSACTION 12/21/06 12118/06 BOUGHT DESCRIPTION WYNN RESORTS LTD UNSOLICITED AVG PRICE SHOWN-DETAILS ON REO WE MAKE A MKT IN THIS SECURITY UNIT PRICE 95.576300 DEFERENCE 0.060000 BR. Sown Secede* CYO. One M
Entities connected to both Apple and WYNN RESORTS LTD

Jeffrey Epstein
PERSON
New York City
LOCATION
NEW YORK NY
LOCATION
Bloomberg L.P.
ORGANIZATION
Financial Trust Company
ORGANIZATION
Bear Stearns
ORGANIZATIONMarket Overweight
PERSONPeer Perform
PERSONMoney Fund
ORGANIZATIONMASSER
PERSONEOUITY
ORGANIZATION
North
LOCATIONCIO AMERICAN YACHT HARBOR
ORGANIZATIONConic
ORGANIZATIONNov York 11201.3859
LOCATIONJ EPSTEIN & CO
ORGANIZATIONODNED
ORGANIZATIONORNED
ORGANIZATIONUnteeeti Preen
PERSONInvestment Professional
ORGANIZATION