Epstein Secrets

WHERE MAX RATE IS 6% PER ANNUM DD 9/8/10 @ 100.00 J.P. MORGAN SECURITIES LLC TRADE DATE 09/08/10 9/22 9/22 9/23 9/29 Write Option Purchase GOOGLE INC CALL OPTION DEC 10 @ 560 COVERED CALL FHLB MEDIUM TERM NOTE 1 1/4% SEP 29 2015 DTD 09/29/2010 STEP CPN @ 100.00 JP MORGAN SECURITIES LLC (BID

Quantity US Fixed Income - Taxable FHLB MEDIUM TERM NOTE 1 1/4% SEP 29 2015 DTD 09/29/2010 STEP CPN 313371-2G-0 AAA /AAA Non-US Fixed Income INTER AMERICAN DEVEL BANK - IDR 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN:XS0459432679 SEDOL:B5756J3 458183-9K-8 NA /AAA IDR INTL BK RECON & DEVELOP - BRL 8 3/4%

Income Yield Accrued Dividends US Large Cap AT&T INC 1,000.000 26.06 26.060.00 26.290.00 (230.00) 1.680.00 6.45% 00206R-10-2 T 420.00 GOOGLE INC 300.000 525.70 157.708.50 147,944.90 9,763.60 CL A 38259P-50.8 GOOG PFIZER INC 1,500.000 16.72 25,080.00 26,460.00 (1,380.00) 1,080.00

y Price Market Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield Value Original Accrued Interest Non-US Fixed Income INTER AMERICAN DEVEL BANK - IDR 419,625,000.000 0.01 45,613.24 48,769.75 (3,156.51) 3,036.40 6.66% 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN:XS0459432679 SED

Yield Accrued Dividends Onginal US Large Cap AT&T INC 1,000.000 25.94 25.940.00 26.290.00 (350.00) 1.680.00 6.48% 00206R-10-2 T 420.00 GOOGLE INC 300.000 484.85 145,455.00 147,944.90 (2,489.90) CL A 38259P-50.8 GOOG PFIZER INC 1,500.000 15.00 22,500.00 26,460.00 (3,960.00) 1,080.0

y Price Market Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield Value Original Accrued Interest Non-US Fixed Income INTER AMERICAN DEVEL BANK - IDR 419.625.000.000 0.01 46,830.15 48,769.75 (1.939.60) 3.101.07 6.15% 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN:XS0459432679 SED