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

rm Realized Gain/Loss Trade Settlement Date Date Type Description Quantity Per Unit Amount Proceeds Realized Tax Cost Gain/Loss Settled Sales/Matudtles/RedemptIons 1.00 1.00 11/14 11/14 Sale JPMOROAN NEW YORK MUNICIPAL MONEY MARKET FUND RESERVE SHARE CLASS FUND 24 6, 1.00 TRADE DATE 11/14/

ed Accrued Gain/Loss Dividends Yield US Large Cap AT&T INC 1,000.000 24.79 24,790.00 31,610.00 (6,820.00) 1,640.00 6.62% 00206R•10•2 T C GOOGLE INC 600.000 417.23 250,338.00 327,732.70 (77,394.70) CL A 38259P-50-8 GOOG PFIZER INC 1,500.000 15.19 22,785.00 29.370 00 (6,585.00) 960.00

iod 6/1/09 to 6/30/09 Trade Settlement Date Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settled Sales/Matudtles/RedemptIons 6/18 6/19 Option Buyback GOOGLE INC CALL OPTION JUN 09 igti 420 BUY BACK OF CALL 3.000 0.45 (139.50) 3,281.98 3,142.48 S 6/18

ed Accrued Gain/Loss Dividends Yield US Large Cap AT&T INC 1,000.000 24.81 24.810.00 26.290.00 (1,480.00) 1.680.00 6.77% 00206R-10-2 T GOGGLE INC 300.000 526.80 158,040.00 147,944.90 10,095.10 CL A 38259P-50.8 GOOG PFIZER INC 1,500.000 17.55 26,325.00 26,460.00 (135.00) 1,080.00

ount USD Proceeds USD Tax Cost USD Realized Date Date Type Description Quantity Local Value Local Value Local Value Gaintoss USD Settled Sales/Matudtles/RedemptIons 1/6 1/6 Sale JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.0100% DATED 12/30/2009 MATURITY 01/06/2010 HELD BY LONDON TREASURY

ield Accrued Dividends Original US Large Cap AT&T INC 1,000.000 28.52 28,520.00 26,290.00 2,230.00 1,680.00 5.69% 00206R-10-2 T 420.00 GOOGLE INC 300.000 613.70 184,110.00 147,944.90 36,165.10 CL A 38259P-50-8 0000 PFIZER INC 1,500.000 17.42 26,122.50 26,460.00 (337.50) 1,080.00

rm Realized Gain/Loss Trade Settlement Date Date Type Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Matudtles/Redemptions 9/22 9/27 Sale VISTEON CORP (26.000) 0.499 12.98 (429.00) (416.02) L DEFAULT @ .538 13.99 BROKERAGE 1.00 TAX 8/OR SEC .01