Epstein Secrets

ACCT. For the Period 6/1/08 to 6/30/08 Trade Settlement Per Unit Realized Date Date Type Description Quantity Amount Proceeds Tax Cost Gaintoss Settled Sales/Maturities/Redemptions 8/20 8/25 Sale PROSHARES TRUST (2,000.000) 62.82 125,539.29 (113,206.33) 12,332.97 S ULTRASHORT SiSP5

C PFIZER INC 717081-10-3 PFE 1,500.000 19.11 28.665.00 29,370.00 (705.00) 1,920.00 480.00 6.70% Total US Large Cap US Mid Cap/Small Cap LNEPERSON INC 538146-10-1 LPSN 2,000.000 3.25 $321305.00 6.500.00 $376,187.70 11,899.80 ($54,482.70) (5,399.80) $4,540.00 $480.00 1.41 % Account Page

ACCT. For the Period 8/1/0810 8/31/08 Trade Settlement Per Unit Realized Date Date Type Description Quantity Amount Proceeds Tax Cost Gaintoss Settled Sales/Maturates/Redemptions 7/18 8/15 Sale J P MORGAN CHASE & CO (700.000) 40.18 28,025.84 (25,268.00) 2,757.84 S* @40.18 28,126.

.344.70) C PFIZER INC 717081-10-3 PFE 1,500.003 18.44 27.660.00 29,370.00 (1,710.00) 1,920.00 6.94% Total US Law Cap US Mid Cap/Small Cap LNEPERSON INC 538146-10-1 LPSN 2,000.000 2.91 3348,968.00 5,820.00 $446,051.70 11,899.80 ($97,083.70) (6,079.80) $6,000.00 $405.00 1.72% Account Page

/3W09 Note: A Bonds purchased at a premium show amortization. Fixed Income Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gaintoss Estimated Annual Income Yield Original Accrued Interest US Fixed Income - Taxable XERO CORPORATION 50,000.000 101.03 50.514 00 50875.00 (

.330.00) 960.00 4.79% 717081-10-3 PFE Total US Large Cap $283,242.00 $388/12.70 ($105A70.70) $2,600.00 0.92% S410.00 US Mid Cap/Small Cap LNEPERSON INC 2,000.000 2.64 5,280.00 11,899.80 (6,619.80) 538146-10-1 LPSN VISTEON CORP 26.000 0.19 4.94 429.00 (424.06) 92839U-10-7 VSTN Total US M