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

y GE GOGGLE INC OVERWEIGHT HOLD 3 stars 3STAR Hold GOOG PFIZER INC NEUTRAL 5 stars PFE RESEARCH IN MOTION LTD RIMM OVERWEIGHT 3 stars VISTEON CORP VC NEUTRAL 0 stars Account Page 7 of 28 SB1062192-F1 Page 8 of 38 EFTA01665680 JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the P

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

GE GOGGLE INC OVERWEIGHT HOLD 0 stars 4STAR Buy DOW PFIZER INC NEUTRAL 5 stars PFE RESEARCH IN MOTION LTD RIMM OVERWEIGHT Under Review VISTEON CORP VC NEUTRAL 3 stars Account Page 7 of 29 SB1062192-F1 Page 8 of 37 3930 EFTA01665802 JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For

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 $

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 Account Page 7 of 27 SB1062192-F1 Page 8 of 34 4008 EFTA01665880 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period I

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

Morningstar Renaissance Standard & Capital Poor's GOOGLE INC GOOG OVERWEIGHT BUY 4 stars RESEARCH IN MOTION LTD OVERWEIGHT 4 stars RIMM VISTEON CORP VC NEUTRAL 1 star 5STAR SigBuy Account Page 7 of 26 SB1062192-F1 Page 8 of 42 4110 EFTA01665982 J.P.Morgan GHISLAINE MAXWELL ACCT. For

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.

0 3.86% PROSHARES ULTRASHORT S&P 500 74347R-88-3 SDS 1,000.000 37.54 37,540.00 44,809.50 (7269.50) Total US Large Cap US Mid Cap/Small Cap VISTEON CORP DEFAULT 92839U-10-7 VSTN O 26.000 0.08 $249,873.20 2.08 5245,504.40 429.00 54.368% (426.92) $2,760.00 $420.00 1.10% Non US Equity BP P