Epstein Secrets

e Market Value Tax Cost Adjusted Unrealized GairvLoss Estimated Annual Income Yield Original Accrued Interest I'S Fixed Income - Taxable GOLDMAN SACKS GROUP INC 1 5i8% JUL 15 2011 DTD 01/21/2009 38146E-AF-8 AAA /MA 150.000.000 100.91 151362.00 150,780.00 582.00 2.437.50 311.40 1.13% P FEDERAL HOME

GHISLA1NE MAXWELL ACCT. For the Period 8/1/09 to 8/31/09 Mattel Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gaintoss Dividends Yield Non US Equity CURRENCY SHARES EURO TRUST 1,000.000 143.29 143,290.00 141,404.41 1885.59 26.00 0.02% 23130C-10-8 FXE GLAX

rice Menet Yak* Tax Cost Adjusted Unrealized Gaireloss Estimated Annual Income Yield Original Accrued Interest US Fixed Income - Taxable GOLDMAN SACHS GROUP INC 1 5/8% JUL 15 2011 DTD 01/21/2009 38146F-AF-8 AM /MA 150,000.000 101.30 151,948.50 150,780.00 1,168.50 2.437.50 108.30 0.73% INTL BK RECO

Period 1/1/10 to 1/31/10 TRADE ACTIVITY Trade Settlement Date Date Type Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gaintoss Settled Saleflaturities/RedemptIons 1/5 1/5 Principal Payment FEDERAL HOME LOAN BANK (66,666.670) 100.00 66,666.67 (66,666.67) 2% SEP 30 20

ce Market Value Tax Cost Adjusted Unrealized Gaireloss Estimated Annual Income Yield Original Accrued Interest US Fixed Income - Taxable GOLDMAN SACHS GROUP INC 1 5/8% JUL 15 2011 DTD 01/21/2009 38146F-AF-8 AAA /AAA 150,000.000 101.13 151,690.50 150,780.00 910.50 2,437.50 514.50 0.74% GENERAL ELEC

EFTA01666536 J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 5/1/10 to 5/31/10 Quantity Pike Market Value Tax Cost Adjusted Unrealized Gaintoss Estimated Annual Income Yield Accrued Dividends Original Non US Equity CURRENCY SHARES EURO TRUST 1,000.000 122.37 122,370.00 141,404.41