Epstein Secrets

r the Period 6/1/08 to 613W08 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To.Dale Value' Curren! Period Value Year•To-Date Value' Beginning Cash Balance INFLOWS 8.32 — 0.00 — Income 3,588.61 25,320.13 Contributions 154,940.99 6,644

26.000 2.63 68.38 429.00 (360.62) 92839U-10-7 VC Total US Mid Cap/Small Cap $5,688.38 812,328.80 ($6,640.42) $0.00 0.00% Non US Equity BP PLC 18.000 11.61 208.94 16425 44.69 HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793.91-8 GBP GLAXOSMITHKLINE PLC 1.000 2

the Period 8/1/08 to 8/31/08 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To Dale Value' Curren! Period Value Year•To-Date Value' Beginning Cash Balance INFLOWS 144,647.30 0.00 Income 5,242.65 36,355.75 Contributions 6.644.535.86 To

P 26.000 2.32 60.32 429.00 (368.68) 92839U-10-7 VC Total US Mid Cap/Small Cap $5880.32 $12,328.80 ($6,448.48) $0.00 0.00% Non US Equity BP PLC 18.000 8.27 148.87 164.25 (15.38) HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793.91-8 GBP GLAXOSMRHKLINE PLC 1.000

he Period 10/1/08 to 10/31/08 Portfolio Activity Summary - U S DOLLAR PRINCIPAL INCOME Current Transactions Period Value Year-To Dale Value' Curren! Period Value Year•To•Date Value* Beginning Cash Balance INFLOWS 0.00 0.00 Income 5.14 Contributions 22.320.25 Total Inflows OUTFLOWS $

26.000 0.75 19.50 429.00 (409.50) 92839U-10-7 VC Total US Mid Cep/Small Cap $2,999.50 $12,328.80 ($9,329.30) $0.00 0.00% Non US Equity BP PLC 18.000 8.08 145.49 164.25 (18.76) HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793.91-8 GBP GLAXOSMITHKUNE PLC 1.000

L ACCT. For the Period 3/1/09 to 3/31/09 Portfolio Activity Summary PRINCIPAL INCOME Transactions Current Period Value Year-To Date Value' Curren! Period Value Year•To.Date Value' Beginning Cash Balance INFLOWS 16,199.17 — 0.00 — Income 1,051.48 1,051.70 Contributions 30.055.52 11

1/09 to 2/28/09 Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield Non US Equity BP PLC 18.000 6.39 115.00 164.25 (49.25) HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793-91-8 GBP GLAXOSMITHKUNE PLC 1.000

he Period II/I/09 to 11/30/09 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To Dale Value' Curren! Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 853.97 0.00 Income 0.96 19.273.83 Contributions 168.148.09 1.276.695.61

09 to I I/30/09 Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield Non US Equity BP PLC 18.000 9.43 169.74 164.25 5.49 HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793-91-8 GBP CURRENCY SHARES EURO TRUST 1,

the Period 1/1/10 to 1/31/10 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To Dale Value' Curren! Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 103,987.32 0.00 Income 1,554.01 1,554.01 Total Inflows OUTFLOWS $1,554.

Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Gain/Loss USD Local Value Local Value Local Value 12/7 Foreign Dividend BP PLC 18.000 0.155 2.79 HELD BY JPMORGAN CHASE BK LON 0.094 1.70 MIN GB0007980591 SEDOL 0798059 @ 0.094577 PER SHARE 12/7 Foreign Tax Withheld