Epstein Secrets

29.2007 PANTRY PR,CE DEBIT AMOUNT CREDIT AMOUNT 07/31/07 CLOSINDBALANCE 12,552,871.62 TOTAL $-16.934,242.93 $7.587.964.31 DIVIDENDS DATE OESCRPTION STAIEICUCUSIP OUANTITY RATE CS) DENT AMOUNT CREDIT AMOUNT 07/27/07 BEAR STEARNS COMPANIES INC BSC 130.000 0.3200 41500.00 REC 07/I7/07 PA

cost. Customers can access this research at wvAv.bearsteams.com or can call (800) 517.2327 to request that a copy of this research be sent to them. DESCRPSON APPLE INC AAPL CASH BSC RATING: STOCK CVSECTOR MW BOYARS ALTERNATIVE %%WONT RATING: S ACCT SYMECECUSIP TYPE OUANSTT PRCE MOM ESTIMATED

SOLD 06/04/04 06/03/04 SOLD 06/09/04 06/03/04 BOUGHT 0614/04 06/10/04 SOLD 06,15,04 PRINCIPAL 06/15/04 PRINCIPAL 06/15/04 PRINCIPAL OESCRPTION UNITED STATES TREASURY NOTE 02,500% MN 31 . MATURITY OVER REF # 01471007 BS AS OF 0526:04 UNITED STATES TREASURY NOTE 0312646 MN IS . MATUR

8.2004 THROUGH March 31.2004 ACCOUNT NUMBER TAXPAYER MAGER On File LAST STATEMENT February 27.2004 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRPSON STAIBECCUSIP OUNGITY OMIT AMOUNT CREDIT AMOUNT 03/08/04 JOURNAL FEDL HOME LOAN MM CORD#503602 3,057,097 2,376,000.00 SERIES 223 CLASS PO D

New York 10179 9 0 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 06/16/03 TRADE DATE TRANSACTION PRINCIPAL OESCRPTION FEDERAL HOME LOAN MTG CORP SERIES 2526 CLASS SI 5.820 DUE 02/15/32 PRINCIPAL REDUCTN 06-15-03 06/25/03 PRINCIPAL FEDERAL NATIONAL MTG ASSN K

NT 11-25.03 TOTAL $637,878.91 REPURCHASE AND REVERSE REPURCHASETRANSACTIONS with Bear,Stearns& Co.Inc. SET'LEMEM TRADE DVE DATE TRANSACTION DESCRPSON 11105.1. JOURNAL ADP CD FITM-PR SYMBCLCUSIP OUANTITY OMIT AMOUNT CREDIT AMOUNT 11/05/03 11/05: JOURNAL ADP CD FITM-PR JOURNAL ADP CD F