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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

h Beccnon. New To* 112013859 INSTITUTIONAL INTERESTS A/C #2 STATEMENT PERIOD December 1.2001 THROUGH December 31,2001 ACCOUNT mimeo., TAXPAYER MASSER On File LAST STATEMENT NOYeTRIPM 30.2001 SETTLEMENT TRADE DATE DATE TRANSACTOR OESORPTION STIABOLGUSP OVANMY PRICE DEBIT AMOUNT GRECO M

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

S YrtiCter ORNED SUBSIDIARY KUL INSTITUTIONAL INTERESTS Ate #2 STATEMENT PERK* October 26.2002 THROUGH Wormer 29.2002 ACCOUNT NUMBER TAXPAYER MASSER On AM LAST STATEMENT October 25.2002 DATE WOO TRANSACTKPI DESCRIPTCN STAIDX/ClISUP GUMMY PR CE DEBIT AMOUNT CREDIT AMOUNT 10/26/02 OPENI

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

s In This Statement Financial Summary 3 I III lllll IIrllrrlr.Irrlrrlrrllrtlllrlrrrlrr1.11 EPSTEIN INTERESTS STATIWNT P11/000 nwoLua AOCOuvr MASSER TAXPAYER NAST LAST STATreMen Wrca 1.2007 Mach 30.2007 On Fie reeve, 28.2007 Your Portfolio Holdings 4 DID 12/26/91 Transaction Detail Fu

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

quities & Options (continued) :OCT DESCRCTION SYMBOUCUSIP 719E °LAURI"( PACE MARKET VALUE ESTIMATED ANNUAL INCOME ACCCUNT NUMBER TAXPAYER MASSER LAST STATEMENT January 25.2002 CURRENT YEW IW CHILDRENS PLACE RETAIL STORES PLCE MRGN 32,300 32.3800 1.045.874 INC COSTCO WHOLESALE CORP-

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

ENT PERK* January 26.2002 THROUGH February 22.2002 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE ACCOUNT NUMBER TAXPAYER MASSER LAST STATEMENT January 25.2002 Mat/Mr TRMISACTKIN DESCRIPTCN SYMEWCUSIP cvierrav PFOSE DEBIT AMOUNT GAUNT AMOUNT 02/08/02 BOUGHT NEMPOSA