Epstein Secrets

EBIT AMOUNT CREPT MOPE 01/02/01 NAME CHG CHASE MANHATTAN CORP NEW 16161A108 -37,500 C001559 TO J001425 NC J P MORGAN CHASE&CO 01/02101 NAME CHG J P MORGAN CHASE & CO JPM 37,500 J001425 FROM COOI 559 NC J P MORGAN CHASE&CO 01/03101 01/02/01 SOLD MINA CORP KRB -8.000 36.12500 287.04972 DISCRETIONARY ORDER

NT December 29.2000 SEIREMENT TRADE DATE DATE TRANSACTION DESCRIPTION STMEELCUS, GUMMY PRICE DEBIT AMOUNT CREPT MOPE 01/02/01 NAME CHG CHASE MANHATTAN CORP NEW 16161A108 -37,500 C001559 TO J001425 NC J P MORGAN CHASE&CO 01/02101 NAME CHG J P MORGAN CHASE & CO JPM 37,500 J001425 FROM COOI 5

EARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. Now York 10167 5 c/ Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION VIACOM INC-CL B Total Equities& Options STAISOCCLSO VIAB ACCT PPE CASH OD AMITY 37.000 PACE MARKET VALLE ESTIMATE

01/03/02 SOLD MBNA CORP KRB -10,000 36.15000 359,114.25 AVG PRICE SHOWN-DETALS ON REO ACTUAL COPF1RM TO YOUR AGENT 01/23/02 01/17/02 SOLD J P MORGAN CHASE & CO AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT JPM -18,750 36.67440 683.28117 01/24/02 01/18/02 BOUGHT CITIGROIJP INC SEE NOTE

THRomaii ITS YMOLLY OWNED SUBSIDIARY B STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 5 o Your Portfolio Holdings (continued) Equities & Options (continued) ACCT MARKET ESTIMATED CURFEW DESORPTION SYMBOUDISIP TYPE DUAMITT PACE VALE ANNUAL iNCOIAE TELE/ N VIACOM INC-CL B VIAB CAS

ME YOUR PRICEDPORTFOLIOHOLDINGS S643 985 Transaction Detail DEPOSITS AND WITHDRAWALS tall 03115/07 END WIRED I1/410A0 MS0851530:05 WIRED TO "MORGAN CHASE BANK NA AGSM-136912 Ff004094 13KREFOTT UNY074090300 TOTAL S- 25.000.00 IlLOCACY014 OtSOSPTEN CCM MOM MDR AMOUNT 25,000.00 MONEY FUND ACTIVITY arz

2014859 EPSTEIN INTERESTS STAT816119 PERM Mr, 1.2007 THROUGH May 31.2007 ACO3UNT Humid 18.10158891 58349A on Tie 1N1T STATIEMENT Apt 30.2007 Equities & Options The research ratings for Bear Stearns (BSC) are shown for certain securities covered by the BSC Equity Research Department. The first rating represe

22.2002 stoma %Wen TA)AYEet WNW 134037368 VIT vernater Jstwy 25.2002 mesas cowers MCC DEW ~NI INIY 900 4.50000 4.063.00 Otti31 Mare 10 MORGAN CHASE 5 CO SHORT. OCECUTION BY SUCK VS -1700 02.19.02 COMMISSION 102.00 SEC FEE .76 RADIOSNACK CORP SHORT. DIECITOON BY BUCK VS -1300 02-19-02 COIMIS5

6175£00 1A19 ',NOS BEAR STUkRNS C1FICC SERVICING YOUR ACCOUNT Bea/ Stearns & Co. Inc. 383 moose- men@ 7øa Your Portfolio Holdings (continued) Equities & Options (continued) D(SUISTKR 511/.0uCuRP not OUSIITIN ~KIT W4O( Woo= Mallet woof OPiert 10.0 00 HASBRO INC HAS SHRT -1.500 16.3400 .24.510

06-02 COMMISSiON 161,00 DILLARDS INC-CL A COVER SHORT, EXECUTION BY BUCK VS -1200 02-11-02. -800 02-25- 02. -1100 02-26-02 COMMISSION 186,00 JP MORGAN CHASE & CO COVER SHORT, EXECUTION BY BUCK VS -850 02-19.02 OMMISS/CN 51,00 WAL-MART STORES INC COVER SHORT, EXECUTION BY BUCK VS -800 03-05 02 COMMISS

AR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION SYMBOUDJSIP ØT AYE OUANTITY PRCE MARKET VALLE ESTAMTED ANNUAL INCOME CURFIRVT YELD I%4 Gel APPAREL GROUP LTD Gil

February 22.2002 ACCCUNT NUMBER TAXPAYER NLAJP3ER LAST STATEMENT January 25.2002 DEBIT AMOUNT 4.065.00 CREDIT MONO 02/22/02 02/19/02 SOLD JP MORGAN CHASE & CO SHORT. EXECUTION BY BUCK VS -1700 02-19-02 COMMISSION 102.00 SEC FEE .76 RADIOSHACK CORP SHORT. EXECUTION BY BUCK VS -1300 02-19.02 COMMISS

AR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION meoutus. ACCT TYPE ouertin PRCE MAFNET VALLE ESTANTED ANNUAL INCOME Øren YELD NG BORDERS GROUP INC BGP MRGN 7,