Epstein Secrets

MAL LEVEL-SPX:8/22/08: 1292.20 48123L-MS-0 Other CURRENCY SHARES EURO TRUST 700.000 127.69 89,383.00 102,851.41 (13,488.41) 23130C-10.8 FXE SPDR GOLD TRUST 200.000 71.34 14,268.00 15,474.00 (1,206.00) 78463V-10-7 GLO Total Other $103,651.00 $118,325.41 ($14,674.41) Account Page 16 of 30 SB10

. Equity Detail Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield US Large Cap C AT&T INC 00206R-10-2 T 1,000.000 26.77 26770.00 31,610.00 (4,840.00) 1,600.00 400.00 5.98% C GENERAL ELECTRIC CO 369604-10-3 GE 2.000.000 19.51

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

. Equity Detail Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield US Large Cap C AT&T INC 1,000.000 28.50 28,500.00 31,610.00 (3,110.00) 1.640.00 5.75% 00206R-10-2 T C GOOGLE INC 600.000 307.65 184,590.00 327,732.70 (143,142.

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

. Equity Detail Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield US Large Cap C AT&T INC 1,000.000 25.20 25.200.00 31,610.00 (6,410.00) 1,640.00 6.51% 00206R-10-2 T C GOOOLE INC 600.000 348.06 208,836.00 327,732.70 (118,896.