Epstein Secrets

80,962.77 16,795.00 $447,633.05 Change In Value (26,485.80) 1.40 (5,066.94) 190.00 ($31,361.34) Current Allocation 14% 1% 11% 1% 27% Emerging Markets US Mid Cap/Small Cap US Large Cap Asset Categories Equity Current Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated An

1/31/10 Fixed Income Detail Quantity US Fixed Income - Taxable GOLDMAN SACHS GROUP INC 1 5/8% JUL 15 2011 DTD 01/21/2009 38146F-AF-8 AAA /AAA INTL BK RECON & DEVELOP - BRL 8 3/4% JUN 15 2012 DTD 08/20/2009 HELD BY EUROCLEAR ISIN:XS0446421157 SEDOL:B435Z93 459058-96-1 AAA /AAA BRL FEDERAL HOME LOAN BANK 2% SEP 30

79,799.06 16,600.00 $440,582.95 Change In Value (5,698.20) 6.81 (1,163.71) (195.00) ($7,050.10) Current Allocation 13% 1% 11% 1% 26% Emerging Markets US Mid Cap/Small Cap US Large Cap Asset Categories Equity Current Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated An

2/28/10 Fixed Income Detail Quantity US Fixed Income - Taxable GOLDMAN SACHS GROUP INC 1 5/8% JUL 15 2011 DTD 01/21/2009 38146F-AF-8 AAA /AAA INTL BK RECON & DEVELOP - BRL 8 3/4% JUN 15 2012 DTD 08/20/2009 HELD BY EUROCLEAR ISIN:XS0446421157 SEDOL:B435Z93 459058-9B-1 AAA /AAA BRL FEDERAL HOME LOAN BANK 2% SEP 30

3,082.00 440,545.00 77,463 90 25% US Mid Cap/Small Cap 10,063.56 12,681.56 2,618.00 1% Non US Equity 188,222.40 196,366.37 8,143.97 12% Emerging Markets 0.00 16.235 00 16,235.00 1% Total Value S561,367.96 $665,827.93 $104,459.97 Market Value/Cost Market Value 665,827.93 Tax Cost 629,436.2

HS GROUP INC 1 5/8% JUL 15 2011 DTD 01/21/2009 38146F-AF-8 AAA /AM 150,000.000 100.89 151341 00 150,780 00 561.00 2,437.50 1,123.95 1.04% INTL BK RECON & DEVELOP - BRL 8 3/4% JUN 15 2012 DTD 08/20/2009 HELD BY EUROCLEAR ISIN:XS0446421157 SED0L:13435Z93 459058-9B-1 MA /MA BRL 90,000.000 56.25 50,629.13 50,10

US Large Cap 221,241.00 241,682.00 20,441.00 17% US Mid Cap/Small Cap 13.52 0.00 (13.52) Non US Equity 48.956.06 51,164.00 2,207.94 4% Emerging Markets 13,315.00 13,750.00 435.00 1% Preferred Stocks 63.125.00 63.500.00 375.00 5% Total Value 5346,650.58 $370,096.00 $23,445.42 27% Beginn

HELD BY EUROCLEAR ISIN:XSO459432679 SEDOL:928690B 458183-9K-8 NA /AAA IDR 419,625,000.000 0.01 47,673.60 48,769.75 (1,096.15) 3.14324 5.76% INTL BK RECON & DEVELOP - BRL 8 3/4%JUN 15 2012 DTD 08/20/2009 HELD BY EUROCLEAR ISIN:XS0446421157 SEDOL:B435293 459058-9B-1 NA /AAA BRL 90,000.000 56.82 51,139.64 50,106