Epstein Secrets

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

-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 1,500.000 16.43 24,645.00 29,370.00 (4,725.00) 1,920.00 7.79% 717081-10-3 PFE 480.00 Total US Large Cap 3228,981.00 1388,71230 ($159,731.7

star Renaissance Standard & Capital Poor's DELL INC DELL OVERWEIGHT 4 stars OSTAR Buy GENERAL ELECTRIC CO NEUTRAL 5 stars OSTAR Buy GE GOGGLE INC OVERWEIGHT HOLD 3 stars 3STAR Hold GOOG PFIZER INC NEUTRAL 5 stars PFE RESEARCH IN MOTION LTD RIMM OVERWEIGHT 3 stars VISTEON CORP VC

.29 42,435.00 45,505.00 (3.070.00) 1,860.00 4.38% C GOGGLE INC P CL A 38259P-50-8 GOOG 500.000 473.75 236,875.00 283,067.70 (46,192.70) C PFIZER INC 717081.103 PFE 1.500.000 18.67 28,005.00 29,370.00 (1.365.00) 1,920.00 6.86% Total US Large Cap US Mid Cap/Small Cap UVEPERSON INC 638146

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

1,000.00 57,339.00 (6,339.00) 2,480.00 465.00 4.86% C GOGGLE INC CL A 38259P-50-8 GOOG 600.000 403.98 242,388.00 327,732.70 (85.344.70) C PFIZER INC 717081-10-3 PFE 1,500.003 18.44 27.660.00 29,370.00 (1,710.00) 1,920.00 6.94% Total US Law Cap US Mid Cap/Small Cap LNEPERSON INC 538146-