Epstein Secrets

CORP COM 300.00 11,910.67 104.36 31,308.00 1.26 % 0.00 % 0.00 DANAHER CORP DEL COM 100.00 5,509.97 92.82 9,282.00 0.37 % 0.60 % 56.00 JOHNSON & JOHNSON COM 200.00 13,158.36 139.72 27,944.00 1.12 % 2.40 % 672.00 MERCK & CO INC COM 500.00 22,664.95 56.27 28,135.00 1.13% 3.41 % 960.00 E

.30 127421.30 5.11 % 0.00% 0.00 ■ Total Cash & Equivalents 127,779.80 127.779.80 5.12 % 0.00% 0.00 Alternative Investments ■ Hard Assets SPDR GOLD TRUST SHARES 400.00 4%224.00 123.65 49460.00 1.98 % 0.00 % 0.00 ■ Total Hard Assets 4%224.00 49460.00 1.98 % 0.00 % 0.00 ■ Venture Capital 3

earch BOE Corporation Securities Morningstar Renaissance Standard & Capital Poor's GOOGLE INC OVERWEIGHT BUY 5 stars 5STAR StgBuy GOOD JOHNSON & JOHNSON JNJ NEUTRAL 5 stars PFIZER INC NEUTRAL 5 stars PFE RESEARCH IN MOTION LTD RIMM OVERWEIGHT 4 stars VISTEON CORP VC NEUTRAL 3 stars Acc

4347R-70-1 DOG 250.000 78.00 19,500.00 20,230.00 (730.00) SHORT 000 PROSHARES 74347R-60-2 PSO 250.000 80.87 20,217.50 20,867.50 (650.00) SPDR GOLD TRUST 78463V-10.7 GLD 200.000 80.31 16.062.00 15,474.00 588.00 Total Other $144,931.50 9159,422.91 (314,491.41) Account Page 16 of 27 Page 17

Type Description Per Unit Quantity Amount Proceeds Tax Cost Realized Gain/Loss Settled SalesMatudtles/RedemptIons 2/13 2/17 Short Sale JOHNSON & JOHNSON PUT OPTION JUL 09 @ 55 PUT JNJ JUL 09 55 AS OF 02/17/09 SUB-ACCOUNT: MON 2/13 2/17 Short Sale KRAFT FOODS, INC. PUT OPTION SEP 09 @ 22.50 P

97.44 97,442.09 100,000.00 (2,557.91) Other CURRENCY SHARES EURO TRUST 23130C-10.8 FXE 1,000.000 126.80 126,800.00 141,404.41 (14,604.41) SPDR GOLD TRUST 78463V-10-7 GLD 200.000 92.63 18.526.00 15,474.00 3,052.00 Total Other $145.326.00 $168,878.41 ($11,552.41) Account Page 17 of 26 SB1062