Epstein Secrets

nrealized Accrued Gain/Loss Dividends Yield US Large Cap P FIDELITY ADVISOR SER VIII VALUE LDR CL T 315920-31-4 FVLT X 10.47 Non US Equity BP PLC SPONSORED AIDIR 055622-10-4 BP N/A 0.71% 750.000 57.07 42802.50 31,275.00 11,527.50 2,520O0 5.89% P FIDELITY ADVISOR SER YIN DIVER INTL

DIR 055622-10-4 BP N/A 0.71% 750.000 57.07 42802.50 31,275.00 11,527.50 2,520O0 5.89% P FIDELITY ADVISOR SER YIN DIVER INTL T 315920.694 FADI X 14.79 N/A 1.07% Total Non US Equity Emerging Markets P FIDELITY ADVISOR SER VIII EMERGING MKT T 315920-25-6 FTMK X 21.38 342202.60 $31,276

ng Trade Activity. Equity Detail Estimated Quantity US Large Cap P FIDELITY ADVISOR SER VIII VALUE LDR CL T 315920-31-4 FVLT X Non US Equity BP PLC SPONSORED A/D/R 055622-10-4 BP P FIDELITY ADVISOR SER VIII DIVER INTL T 315920-69-4 FADI X Total Non US Equity Emerging Markets P FIDELITY AD

I VALUE LDR CL T 315920-31-4 FVLT X Non US Equity BP PLC SPONSORED A/D/R 055622-10-4 BP P FIDELITY ADVISOR SER VIII DIVER INTL T 315920-69-4 FADI X Total Non US Equity Emerging Markets P FIDELITY ADVISOR SER VIII EMERGING MKT T 315920-25-6 FTMK X 21.38 N/A 0.19% 14.79 $42,802.50 $31,27

CT. For the Period 6/1/09 to 6/30/09 INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount Foreign Dividend BP PLC SPONSORED AID/R O 0.84 PER SHARE 750.000 0.84 630.00 Total Inflows & Outflows $830.15 Page 8 of 10 SB1062192-F1 2996 EFTA01664868 J.P.Mo

42,802.50 31.275.00 11,527.50 2.520.00 5.89% SPONSORED A/D/R 055622-10-4 BP P FIDELITY ADVISOR SER VIII 14.79 N/A DIVER INTL T 315920-69-4 FADI X Total Non US Equity Emerging Markets P FIDELITY ADVISOR SER VIII EMERGING MKT T 315920-25-6 FTMK X 21.38 542.802.50 $31,275.00 $11,527.50 8