Epstein Secrets

/11 Alternative Assets Summary Beginning Asset Categories Hard Assets Estimated Value 55,064.40 Alternative Assets Detail Price Hard Assets SPDR GOLD TRUST 78463V-10-7 GLD 139.86 400.000 55,944.00 33,482.00 Quantity Estimated Value Cost Ending Estimated Value 55,944.00 Change In Value 879.

1/11 to 3/31/11 Price US Fixed Income CITIGROUP CAPITAL XIII 7 7/8% PFD 173080-20-1 NA /BA1 FHLB 1.25% 09/29/15 BARCLAYS BANK PLC 313371-2G-0 AAA /WR 95.70 MEDIUM TERM NOTE 2 2/1% OCT 20 2017 DTD 10/20/2010 06740P-VG-8 NA /AA3 Total US Fixed Income Non-US Fixed Income INTL BK RECON & DEVELOP

/11 Alternative Assets Summary Beginning Asset Categories Hard Assets Estimated Value 55,944.00 Alternative Assets Detail Price Hard Assets SPDR GOLD TRUST 78463V-10-7 GLD 152.37 400.000 60,948.00 33,482.00 Quantity Estimated Value Cost Ending Estimated Value 60,948.00 Change In Value 5,00

79 SEDOL B5756J3 458183-9K-8 NA /AAA IDR US Fixed Income CITIGROUP CAPITAL XIII 7 7/8% PFD 173080-20-1 NA /BA1 FHLB 1.25% 09/29/15 313371-2G-0 AAA /WR 99.91 100,000.00 99,913.00 100,000.00 (87.00) 0.01 419,625,000.00 49,624.85 48,769.75 855.10 3,282.91 1,636.91 4.44% $298,952.70 $265,

N SECURITIES LLC (ID: 00206R-10-2) PFIZER INC @ 20.16002 30,240.03 BROKERAGE 75.00 TAX &/OR SEC .59 J.P. MORGAN SECURITIES LLC (ID: 717081-10-3) SPDR GOLD TRUST @ 150.11 60,044.00 BROKERAGE 20.00 TAX &/OR SEC 1.16 J.P. MORGAN SECURITIES LLC (ID: 78463V-10-7) EFTA01569608 Total Settled Sales/Maturities/Re

1/11 to 6/30/11 Price US Fixed Income CITIGROUP CAPITAL XIII 7 7/8% PFD 173080-20-1 NA /BA1 FHLB 1.25% 09/29/15 BARCLAYS BANK PLC 313371-2G-0 AAA /WR 96.70 MEDIUM TERM NOTE 2 2/1% OCT 20 2017 DTD 10/20/2010 06740P-VG-8 NA /AA3 Total US Fixed Income Non-US Fixed Income KFW - TRY MTN 9 3/4% J

Value Allocation Hard Assets 55.944.00 60,948.00 5,004.00 3% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets SPDR GOLD TRUST 152.37 400.000 60,948.00 33,482.00 78463V•10.7 GU) J.P.Morgan Page 7 of 27 SB1062192-F1 5026 EFTA01666898 it/12--- Cash & Fixed Income S

9.690.00 7.09% 7 7/8% PFD 173080-20-1 NA /BA1 FHLB 1.25%09/29/15 100.04 100,000.00 100,040.00 100,000.00 40.00 1,250.00 1.24% 313371.2G-0 AAA /WR 319.40 BARCLAYS BANK PLC 96.70 150.000.00 145,050.00 150,000.00 (4,950.00) 3,750.00 3.08% MEDIUM TERM NOTE 2 2,1% OCT 20 2017 739.50 DTD