Epstein Secrets

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

UST COMPANY, INC. ACCT. For the Period 9/1/08 to 9/30/08 Equity Research Ratings Independent third-party research is available for 18 months after JPMorgan Secur ities, Inc. (JPMSI) terminates coverage. Clients can access this research at www .MorganOnline.com or can call their JPMorgan representative at th

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

UST COMPANY, INC. ACCT. For the Period 8/1/08 to 8/31/08 Equity Research Ratings Independent third-party research is available for 18 months after JPMorgan Secur ities, Inc. (JPMSI) terminates coverage. Clients can access this research at www .MorganOnline.com or can call their JPMorgan representative at th

MPANY, INC. ACCT. For the Period 10/1/08 to 10/31/08 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 18,061.000 107.59 1,943,182.99 N/A Price Market Value Tax Cost

T COMPANY, INC. ACCT. For the Period 10/1/08 to 10/31/08 Equity Research Ratings Independent third-party research is available for 18 months after JPMorgan Secur ities, Inc. (JPMSI) terminates coverage. Clients can access this research at www .MorganOnline.com or can call their JPMorgan representative at th