Epstein Secrets

11,390.40 11,537.62 (147.22) 367.36 3.23% 283534-10-9 DD 91.84 E M C CORP MASS 27.89 468.000 12,958.92 12,378.64 580.28 268648-10-2 EMC KROGER CO 23.79 265.000 6,304.35 8,587.18 (282.81) 121.90 1.93% 501044-10-1 KR 30.48 PROSHARES ULTRASHORT SAP 600 16.18 1,000.000 18,161.00 44,809.

20.00 26,203.50 (19,483.50) 74347X-23-7 QID SCHLUMBERGER LTD 7T61 113.000 8,769.93 9,524.04 (754.11) 124.30 1.42% 806857-10-8 SLB 31.08 UNITED TECHNOLOGIES CORP 83.87 162.000 13,588.94 13,783.83 (198.89) 311.04 2.29% 913017-10-9 UTX 77.78 WALT DISNEY CO 41.99 229.000 9,615 71 9,015.40 600.31 1

00 TAX 8/OR SEC .25 J.P. MORGAN SECURITIES LLC (ID: 268648-104) (468.000) 28.746 13,453.30 (12.378.64) 1,074.66 S 3/18 3/21 Sale Nigh Cost KROGER CO a 24.30 6,439.50 BROKERAGE 100.00 TAX 8/OR SEC .12 J.P. MORGAN SECURMES LLC (ID: 501044-10-1) (285.000) 23.922 6,339.38 (8,587.18) (24778) S

00.00 TAX 8/OR SEC .12 J.P. MORGAN SECURMES LLC (ID: 501044-10-1) (285.000) 23.922 6,339.38 (8,587.18) (24778) S 3/16 3/21 Sale High Cost UNITED TECHNOLOGIES CORP 85.75074 13,891.62 BROKERAGE 100.00 TAX 8/OR SEC .26 J.P. MORGAN SECURMES LLC (ID: 913017-10-9) (162.000) 85.132 13,791.36 (13.783.83) 7.53 S

CORP 037411-10-5 APA BANK OF AMERICA CORP CITIGROUP INC NEW 060505-10-4 BAC 33.32 172967-42-4 C E I DU PONT DE NEMOURS & CO E M C CORP MASS KROGER CO 263534-10-9 DD 27.69 268648-10-2 EMC 23.79 501044-10-1 KR PROSHARES ULTRASHORT S&P 500 PROSHARES TRUST SCHLUMBERGER LTD UNITED TECHNOLOGIES CO

CORP MASS KROGER CO 263534-10-9 DD 27.69 268648-10-2 EMC 23.79 501044-10-1 KR PROSHARES ULTRASHORT S&P 500 PROSHARES TRUST SCHLUMBERGER LTD UNITED TECHNOLOGIES CORP WALT DISNEY CO 74347R-88-3 SDS 33.60 74347X-23-7 QID 77.61 806857-10-8 SLB 83.87 913017-10-9 UTX 41.99 254687-10-6 DIS Total US Large Cap

7 BBT CITIGROUP INC NEW 172967-42-4 C P COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 192446-10-2 CTSH E I DU PONT DE NEMOURS & CO E M C CORP MASS KROGER CO 263534-10-9 DD 25.76 268648-10-2 EMC 23.76 501044-10-1 KR 265.000 6,296.40 6,587.16 (290.76) 121.90 1.94% 468.000 12,055.68 12,378.64 (3

ISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Price US Large Cap Equity PROSHARES ULTRASHORT S&P 500 PROSHARES TRUST SCHLUMBERGER LTD UNITED TECHNOLOGIES CORP WALT DISNEY CO 74347R-88-3 SDS 38.23 74347X-23-7 QID 75.17 806857-10-8 SLB 78.35 913017-10-9 UTX 38.90 254687-10-6 DIS Total US Large Cap

P HUMANA INC 444859-10-2 HUM 88.68 N/A " N/A 1.13% JOHNSON CONTROLS INC 478366-10-7 JCI 31.48 301.000 9,475.48 N/A " N/A 216.72 2.29% KROGER CO 501044-10-1 KR 23.18 265.000 6,142.70 N/A " N/A 121.90 30.48 1.98% P NIKE INC B 654106-10-3 NKE 96.18 N/A " N/A 1.50% OCCIDENTAL PETROL

109.000 11,271.69 N/A " N/A 261.60 65.40 2.32% UNITEDHEALTH GROUP INC 91324P-10-2 UNH 48.77 198.000 9,656.46 N/A " N/A 128.70 1.33% UNITED TECHNOLOGIES CORP 913017-10-9 UTX 76.60 162.000 12,409.20 NIA " N/A 311.04 77.76 2.51% P VERIZON COMMUNICATIONS INC 92343V-10-4 VZ 37.73 N/A" N/A 5.30%

-9 DO 50.89 224.000 11,399.36 11,537.62 (138.26) 367.36 3.22% EMC CORP MASS 268648-10-2 EMC 25.76 468.000 12,055.68 12,378.64 (322.96) KROGER CO 23.76 265.000 6,296.40 6,587.16 (290.76) 121.90 1.94% 501044-10-1 KR J.P.Morgan Page 5 of 50 SB1062192-F1 5414 EFTA01667286 GFIISLAINE M

38.23 200.000 7,646.00 26,203.50 (18,557.50) SCHLUMBERGER LTD 806857-10.8 SLB 75.17 113.000 8,494.21 9.524.04 (1,029.83) 124.30 1.46% UNITED TECHNOLOGIES CORP 913017-10-9 UTX 78.35 162.000 12,692.70 13,783.83 (1,091.13) 311.04 2.45% WALT DISNEY CO 254687-10-6 DIS 38.90 229.000 8,908.10 9,015.4