Epstein Secrets

Interest $393,65126 (617) 5360333 Estimated Annual Income $5,475.20 Asset Summary Last Period This Period % Allocation Cash, Money Funds, and Bank Deposits' 29,079.78 29,564.06 8% Equities 294,808.45 299,414.20 76% Exchange-Traded Products 64.941.00 64.673.00 16% Account Total (Pie Chart) $38

: 922042775 Dividend Option: Cash: Capital Gains Option: Cash Please Provide' 200.000 N/A Please Provide 44.1800 8.836.00 NIA 261.60 2.96% Total Exchange-Traded Products $60,844.18 $64,673.00 -$5,007.18 $959.23 Unrealized Accrued Estimated Cost Basis Market Value Galn/Loss Interest Annual Income Total Por

erest $2,759,121.83 (617) 5360333 Estimated Annual Income $73,021.00 Asset Summary Last Period This Period %Allocation Cash, Money Funds, and Bank Deposits' 96,255.19 125,786.43 5% Fixed Income 773,129.45 770,621.95 28% I Equities 1,436,304.85 1,410,080.35 51% Mutual Funds 100,418.82 100,230

22042775 Dividend Option: Cash: Capital Gains Option: Cash 11/21/08 1.100.000 27.2310 29,954.10 44.1800 48,598.00 18,643.90 1,438.80 2.96% Total Exchange-Traded Products $322,598.04 $345,630.00 $23,031.96 $7,340.21 Unrealized Accrued Estimated Cost Basis Market Value Gain/loss Interest Annual Income Total

Advisor: Estim aced Annual Income $3.733,57131 Asset Allocation Prior Year-End Lad Period This Period % Allcaticie USD Cash. Money Funds, and Bank Deposits' USD Rod Income Non-USD Fixed Income USD Equities Non-USD Equities Non.USD Cash, Money Funds, and Bank Deposits Other Account Total (Pie Chart(

ED EQUITY FD Dividend Option: Cash; Capital Gains Option: Cash 60,000.00 of these shares are in your margin account 12/11113 60.000.000 49.4350 Total Exchange-Traded Products Market Value Unrealized Estimated Estimated Gain/ Loss Annual Income Yield Security Identifier: DAG CUSP: 25150558 352,529.00 7.2800 Secur