Epstein Secrets

your right s under the Securities Investor Protection Act (SIPA). If you have any questions, please contact you  JPMSI Account Representative or JPMSI Compliance Department at (212) 483-2323. Please keep the following in mind when using this statement to track your JPMSI brokerageactivity: T his statement combines your

007 - December 31, 2007 Activity by Date Type Settlement Date Dec 17 Free Delivery continued Quantity Description - 100,000 TWEEN BRANDS INC BEAR STEARNS SECURITIES CORP. TRADE DATE 12/17/07 AS OF 12/17/07 Dec 17 Sale - 7,500 JPMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 J.P.MORGAN SECURIT

ng your rights under the Securities Investor Protection Act (SIPA). If yo u have any questions, please contact your JPMSI Account Representative or JPMSI Compliance Department at (212) 483-2323. Please keep the following in mind when using this statement to track your JPMSI brokerageactivity: This statement combines your

DEPOSIT SWEEP INTEREST FOR MAR. @ 2.58% RATE ON NET AVG COLLECTED BALANCE OF $4.66 AS OF 04/01/08 Apr 17 Receipt of Assets 18,061 APPLE INC. BEAR STEARNS SECURITIES CORP. TRADE DATE 04/17/08 AS OF 04/17/08 0.01 Account Page 9 of 11 Page 10 of 18 EFTA01558568 FINANCIAL TRUST COMPANY, INC. ACCT. For the Period

ng your rights under the Securities Investor Protection Act (SIPA). If you have any questions, please contact your JPMSI Account Representative or JPMSI Compliance Department at (212) 483-2323. Please keep the following in mind when using this statement to track your JPMSI brokerageactivity: This statement combines your

Income DEPOSIT SWEEP INTEREST FOR JAN. @ .16% RATE ON NET AVG COLLECTED BALANCE OF $79.48 AS OF 02/01/09 2/13 Free Delivery TWEEN BRANDS INC BEAR STEARNS SECURITIES CORP. TRADE DATE 02/13/09 AS OF 02/13/09 Total Inflows & Outflows $1,895.24 (75,000.000) 0.01 Quantity 1,918,340.200 Per Unit Amount 0.001 Amou