Epstein Secrets

COMPANY, INC. ACCT. For the Period 4/1/08 to 4/30/08 Note: C indicates Equity covered by JPMSI. Equity Detail Estimated Quantity US Large Cap C APPLE INC. 037833-10-0 AAPL US Mid Cap/Small Cap C TWEEN BRANDS INC 901166-10-8 TWB 18,061.000 173.95 3,141,710.95 N/A Price Market Value Tax Cost

558 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Asset Account JPMorgan Private Bank Team Mary Casey Francisco Villacis Amy Webb Banker Client Service Team Client Service Team Table of Contents Account Summary Holdings Equity Equity Research Ratings Cash and Short Term

COMPANY, INC. ACCT. For the Period 5/1/08 to 5/31/08 Note: C indicates Equity covered by JPMSI. Equity Detail Estimated Quantity US Large Cap C APPLE INC. 037833-10-0 AAPL US Mid Cap/Small Cap C TWEEN BRANDS INC 901166-10-8 TWB 18,061.000 188.75 3,409,013.75 N/A Price Market Value Tax Cost

582 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Asset Account JPMorgan Private Bank Team Mary Casey Francisco Villacis Amy Webb Banker Client Service Team Client Service Team Table of Contents Account Summary Holdings Equity Equity Research Ratings Cash and Short Term

COMPANY, INC. ACCT. For the Period 6/1/08 to 6/30/08 Note: C indicates Equity covered by JPMSI. Equity Detail Estimated Quantity US Large Cap C APPLE INC. 037833-10-0 AAPL US Mid Cap/Small Cap C TWEEN BRANDS INC 901166-10-8 TWB 18,061.000 167.44 3,024,133.84 N/A Price Market Value Tax Cost

606 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Asset Account JPMorgan Private Bank Team Mary Casey Francisco Villacis Amy Webb Banker Client Service Team Client Service Team Table of Contents Account Summary Holdings Equity Equity Research Ratings Cash and Short Term

COMPANY, INC. ACCT. For the Period 7/1/08 to 7/31/08 Note: C indicates Equity covered by JPMSI. Equity Detail Estimated Quantity US Large Cap C APPLE INC. 037833-10-0 AAPL US Mid Cap/Small Cap C TWEEN BRANDS INC 901166-10-8 TWB 18,061.000 158.95 2,870,795.95 N/A Price Market Value Tax Cost

630 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Asset Account JPMorgan Private Bank Team Mary Casey Francisco Villacis Amy Webb Banker Client Service Team Client Service Team (212) 464-0374 (888) 207-5225 Table of Contents Account Summary Holdings Equity Equity Resea

COMPANY, INC. ACCT. For the Period 9/1/08 to 9/30/08 Note: C indicates Equity covered by JPMSI. Equity Detail Estimated Quantity US Large Cap C APPLE INC. 037833-10-0 AAPL US Mid Cap/Small Cap C TWEEN BRANDS INC 901166-10-8 TWB 18,061.000 113.66 2,052,813.26 N/A Price Market Value Tax Cost

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COMPANY, INC. ACCT. For the Period 8/1/08 to 8/31/08 Note: C indicates Equity covered by JPMSI. Equity Detail Estimated Quantity US Large Cap C APPLE INC. 037833-10-0 AAPL US Mid Cap/Small Cap C TWEEN BRANDS INC 901166-10-8 TWB 18,061.000 169.53 3,061,881.33 N/A Price Market Value Tax Cost

654 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Asset Account JPMorgan Private Bank Team Mary Casey Francisco Villacis Amy Webb Banker Client Service Team Client Service Team (212) 464-0374 (888) 207-5225 Table of Contents Account Summary Holdings Equity Equity Resea