Epstein Secrets

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

0 HEW BY LONDON TREASURY SERVICES 1/29 228.275.710 0.001 125.45 139.82 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (139.820) (125.45) AUSTRAUAN DOLLAR (139.82) 1/29 Free Delivery JP MORGAN CHASE BANK • AUD LONDON TIME DEPOSITS 3.1500% DATED 01/22/2010 MATURITY 01/29/2010 HELD BY LONDON

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

0 HELD BY LONDON TREASURY SERVICES 228,984.560 0.001 128.32 142.48 3/5 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (142.480) (128.32) AUSTRAUAN DOLLAR (142.48) 3/5 Free Delivery JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.2000% DATED 02./26/2010 MATURITY 03/05/2010 HEW BY LONDON

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

10 HELD BY LONDON TREASURY SERVICES 232,559.250 0.001 158.79 174.10 8/6 Misc. Disbursement REP: ROLLOVER TO THE DEPOSIT (174.100) (158.79) AUSTRAUAN DOLLAR (174.10) 8/6 Free Delivery JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.8500% DATED 07/30/2010 MATURITY 08/062010 HEW BY LONDON TR