Epstein Secrets

9 380,605.19 *Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of November 30, 2004 Market value of Options is not included in pie chart. Currency AUD EUR GBP Exchange Rate 0.7759 1.3291 1.9115 10,224,525.75 10,224,525.75 Unrealized USD - 662,82

ity Holdings in Alphabetical Order Description/Ticker TOO INC TOO Ratings JPMSI: NEUTRAL MRNGSTAR: 1 star Providers: BOE SECU = BOE Securities; MRNGSTAR = Morningstar; REN CAP = Renaissance Capital EFTA01554478 11 Other Swaps in Alphabetical Order Description WALT DISNEY CO EQUITY SWAP 24,954,

9 380,605.19 *Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of November 30, 2004 Market value of Options is not included in pie chart. Currency AUD EUR GBP Exchange Rate 0.7759 1.3291 1.9115 10,224,525.75 10,224,525.75 Unrealized USD - 146,29

ity Holdings in Alphabetical Order Description/Ticker TOO INC TOO Ratings JPMSI: NEUTRAL MRNGSTAR: 1 star Providers: BOE SECU = BOE Securities; MRNGSTAR = Morningstar; REN CAP = Renaissance Capital EFTA01554523 11 Other Swaps in Alphabetical Order Description WALT DISNEY CO EQUITY SWAP 24,954,

1,505,145.53 *Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of September 30, 2004 Market value of Options is not included in pie chart. Currency AUD CHF EUR Exchange Rate 0.7243 1.2487 1.2420 8,723,023.50 8,723,023.50 Unrealized USD - 797,112.

ity Holdings in Alphabetical Order Description/Ticker TOO INC T00 Ratings JPMSI: NEUTRAL MRNGSTAR: 1 star Providers: BOE SECU = BOE Securities; MRNGSTAR = Morningstar; REN CAP = Renaissa nce Capital EFTA01554154 09 Other Swaps in Alphabetical Order Description WALT DISNEY CO EQUITY SWAP 24,95

1,249,479.53 *Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of December 31, 2004 Market value of Options is not included in pie chart. Currency AUD EUR GBP Exchange Rate 0.7839 1.3592 1.9199 Unrealized USD 11,474,005.28 11,474,005.28 - 1,517,

ity Holdings in Alphabetical Order Description/Ticker TOO INC TOO Ratings JPMSI: NEUTRAL MRNGSTAR: 1 star Providers: BOE SECU = BOE Securities; MRNGSTAR = Morningstar; REN CAP = Renaissance Capital EFTA01554567 12 Other Swaps in Alphabetical Order Description INTEREST RATE SWAP 1,000,000,000JP

1,482,001.78 *Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of September 30, 2004 Market value of Options is not included in pie chart. Currency AUD CHF EUR Exchange Rate 0.7243 1.2487 1.2420 8,699,879.75 8,699,879.75 Unrealized USD - 782,718.

ity Holdings in Alphabetical Order Description/Ticker TOO INC T00 Ratings JPMSI: NEUTRAL MRNGSTAR: 1 star Providers: BOE SECU = BOE Securities; MRNGSTAR = Morningstar; REN CAP = Renaissa nce Capital EFTA01554253 09 Other Swaps in Alphabetical Order Description WALT DISNEY CO EQUITY SWAP 24,95

45 729,973.45 *Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of January 31, 2005 Market value of Options is not included in pie chart. Currency EUR GBP JPY Exchange Rate 1.3035 1.8861 103.4550 729,973.45 729,973.45 Unrealized USD - 65,555.48

ity Holdings in Alphabetical Order Description/Ticker TOO INC TOO Ratings JPMSI: NEUTRAL MRNGSTAR: 1 star Providers: BOE SECU = BOE Securities; MRNGSTAR = Morningstar; REN CAP = Renaissance Capital EFTA01554619 01 Other Swaps in Alphabetical Order Description INTEREST RATE SWAP 1,000,000,000JP

9 361,547.69 •Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of February 28, 2005 Market value of Options is not included in pie chart. Currency GBP Exchange Rate 1.9257 Unrealized USD 1,091,521.14 1,091,521.14 EFTA01554649 02 JPMorgan Chase Ba

ity Holdings in Alphabetical Order Description/Ticker TOO INC TOO Ratings JPMSI: NEUTRAL MRNGSTAR: 1 star Providers: BOE SECU = BOE Securities; MRNGSTAR = Morningstar; REN CAP = Renaissance Capital EFTA01554652 02 Other Swaps in Alphabetical Order Description INTEREST RATE SWAP 1,000,000,000JP

.91 1,091,696.91 •Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of June 30, 2005 Market value of Options is not included in pie chart. Currency GBP JPY TRY Exchange Rate 1.7925 110.8100 1.3355 Unrealized USD 19,486.37 - 0.02 19,486.35 EFTA01

cription/Ticker TOO INC TOO Ratings JPMSI: NEUTRAL MRNGSTAR: 1 star Providers: ARGUSRES = Argus Research Corporation; BOE SECU = BOE Securities; MRNGSTAR = Morningstar; REN CAP = Renaissance Capital EFTA01554741 06 Other Swaps in Alphabetical Order Description INTEREST RATE SWAP 1,000,000,000J

.21 1,092,431.21 •Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of July 31, 2005 Market value of Options is not included in pie chart. Currency GBP Exchange Rate 1.7606 - 0.02 - 0.02 EFTA01554759 07 JPMorgan Chase Bank, N.A. 2005 Account Numb

cription/Ticker TOO INC TOO Ratings JPMSI: NEUTRAL MRNGSTAR: 1 star Providers: ARGUSRES = Argus Research Corporation; BOE SECU = BOE Securities; MRNGSTAR = Morningstar; REN CAP = Renaissance Capital EFTA01554762 07 Other Swaps in Alphabetical Order Description INTEREST RATE SWAP 500,000,000 JP

ealized Year to Date USD* 605,870.95 605,870.95 •Year to date information is calculated on a calendar year basis. Exchange Rates Market value of Options is not included in pie chart. Spot Rates as of June 30, 2006 Currency GBP MXN ZAR Exchange Rate 1.8496 11.2877 7.1318 Unrealized USD - 292

cription/Ticker TOO INC TOO Ratings JPMSI: NEUTRAL MRNGSTAR: 1 star Providers: ARGUSRES = Argus Research Corporation; BOE SECU = BOE Securities; MRNGSTAR = Morningstar; REN CAP = Renaissance Capital EFTA01554818 06 Other Swaps in Alphabetical Order Description GOGGLE INC EQUITY SWAP 41,328,690