Epstein Secrets

alized Gain/Loss Estimated Annual Income Yield Accrued Dividends US Large Cap C DELL INC 2.000.000 19.92 39.840.00 N/A 24702R-10-1 DELL C GOOGLE INC 400.000 440.47 176.188.00 N/A CL A 38259P•50-8 GOOG Total US Largo Cap $216,028.00 90.00 $0.00 $0.00 0.00% US Mid Cap/Small Cap LIVEPERSO

quity DELL INC CALL OPTION AUG 08 ig 24 Underlying Asset Price $19.92 AM I 24702R-9H-B DLO FIB (20.000) 0.60 (1,200.00) (2.000.00) 800.00 GOGGLE INC CALL OPTION SEP 08 510 Underlying Asset Price • $440.47 MA/ 3R599W-9I•U GOP IU (4.000) 23.00 (9,200.00) (11,670.00) 2,470.00 RESEARCH IN M

ue 354,993.86 Tax Cost 20,590.00 Unrealized Gain/Loss (480.00) Estimated Annual Income 1280.00 Yield 0.36% Asset Categories r &Nay US LW Cap Small Cap Non US Equity US Large Cap Account Page 4 of 25 Page 5 of 31 SB1062192-F1 3737 EFTA01665609 JPMorgan Private Bank GHISI.AINE MAXWF:I.I.

zed Accrued Gain/Loss Dividends Yield US Large Cap AT&T INC 1,000.000 28.56 28560.00 31,610.00 (3,050.00) 1.600.00 5.60% 00206R-10-2 T C GOOGLE INC 600.000 292.96 175,776.00 327,732.70 (151,956.70) CL A 38259P-50.8 GOOG C JOHNSON & JOHNSON N/A 478160-10-4 JNJ 184.00 C PFIZER INC 1,50

e.com. JPMSI Argus Research BOE Corporation Securities Morningstar Renaissance Standard & Capital Poor's AT&T INC OVERWEIGHT 1 star T GOGGLE INC OVERWEIGHT BUY 4 stars 5STAR StgBuy GOOG PFIZER INC NEUTRAL 5 stars PFE RESEARCH IN MOTION LTD RIMM OVERWEIGHT 4 stars VISTEON CORP VC

957.94 2,999.50 (958.44) 1% Non US Equity 80,854.87 68,114.68 (12,740.19) 1% Total Value $392,783.81 $300,095.18 ($92,600.83) 5% US And Cap Small Cap Market Value/Cost Market Value 300,095.18 Tax Cost 561,521.07 Unrealized Gain/Loss 261 425 89 Estimated Annual Income 3.520.00 Accrued Divi

D @ $1.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 07/31/08 5,018.920 1.00 (5,016.92) * 7/31 8/5 Purchase ENTRY REVERSED ON 08/08/2008 GOOGLE INC CLA @ 474.49 47,449.00 BROKERAGE 50.00 J.P. MORGAN SECURITIES INC. TRADE DATE 07/31/08 100.000 474.49 (47,499.00) 7/31 8/5 Purchase ENT

860.07 Unrealized Gain/Loss 154 561 29 Estimated Annual income 6,000.00 Accrued Dividends 465.00 Yield 1.29% Asset Categories Equity US MO Cap Small Cap US large Cap Non US Equity Account Page 4 of 29 SB1062192-F1 Page 5 of 37 3927 EFTA01665799 JPMorgan Private Bank GHISI.AINE MAXWELL ACC