Epstein Secrets

(1,819.80) $68.40 0.02% VISTEON CORP DEFAULT 92839U-10-7 VSTN 28.000 0.18 4 55 429.00 (424.45) Total US Mid Cap/Small Cap Non US Equity BP PLC HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798069 G12793-91-8 GBP 18.000 8.84 $10.084.55 159 20 $12,328.80 164.25 (42244.26)

ROSHARES ULTRASHORT S&P 600 74347R-883 SDS 600.000 40.39 24.23400 29,777.50 (5,543.50) 68.40 0.28% Total US Large Cap US Mid Cap/Small Cap UVEPERSON INC 53814640-1 LPSN 2,000.000 5.04 S321 744 00 10,080.00 $367,610.20 11,899.80 ($36,768.20) (1,819.80) $68.40 0.02% VISTEON CORP DEFAULT 92

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

.43% C PFIZER INC P 717081.10.3 PFE 1,500.000 17.47 26.205.80 29,370.00 (3,165.00) 1,920.00 7.33% Total US Large Cap US Mid Cap/Small Cap UVEPERSON INC 538146-10-1 LPSN 2,000.000 2.81 6337.723.00 5 620 00 8374,021.70 11,899.80 ($36,298.70) (6,279.80) $4,540.00 $310.00 1.34% Account Page 5

1/09 to 4/30/09 Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield Non US Equity BP PLC 18.000 7.15 128.69 164.25 (35.56) HELD BY JPMORGAN CHASE BK LON ISIN 680007980591 SEDOL 0798059 G12793.91.8 GBP GLAXOSMITHKLINE PLC 15.54

370.00 (6.870.00) 960.00 4.27% 717081-10-3 PFE Total US Large Cap $275,454.00 $357,102.70 ($81,648.70) $960.00 0.35% US Mid Cap/Small Cap UVEPERSON INC 2,000.000 4.00 8,000.00 11,899.80 (3,899.80) 538146-10-1 LPSN VISTEON CORP 26.000 0.15 3.90 429.00 (425.10) DEFAULT 92839U-10-7 VSTN T

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,

5 36,550.00 44,809.50 (8,259.50) 74347R-88-3 SDS Total US Large Cap $440,545.00 $425.292.20 $15,252.80 *600.00 0.59% US Mid Cap/Small Cap UVEPERSON INC 2,000.000 6.34 12.680.00 11,899.80 780.20 538146-10-1 LPSN VISTEON CORP 26.000 0.06 1 56 429.00 (427.44) DEFAULT 92839U-10-7 VSTN 0 To