Epstein Secrets

698D-93-0 CHF DRAX GROUP PLC ISIN GBOOB1VNSX38 SEDOL BlVNSX3 G2904K-92-9 GBP ERICSSON LM-B SHS ISIN SE0000108656 SEDOL 5959378 W26049-91-1 SEK GDF SUEZ ISIN FR0010208488 SEDOL BOC2CQ3 36827E-91-4 EUR JAPAN TOBACCO INC ISIN JP3726800000 SEDOL 6474535 J27869-91-6 JPY JFE HOLDINGS INC ISIN JP338603

before their stated maturity. Note: A - Bonds purchased at a premium show amortization. 1 Cash & Fixed Income Detail Price Cash US DOLLAR 3PM NY MUNI MM FD MORGAN Total Cash 1.00 1.00 1,165,212.57 1.00 1,165,212.57 1.00 $1,165,213.57 1,165,212.57 1.00 $1,165,213.57 $0.00 $349.56 $28.26 EF

ONS ADR REP NON VOTING PFD 204409-60-1 CIG AAA /P-2 DEUTSCHE POST AG SPONS ADR 25157Y-20-2 DPSG Y DIAGEO P L C SPONS ADR NEW 25243Q-20-5 DEO GDF SUEZ SPONS ADR 36160B-10-5 GDFZ Y GLAXOSMITHKLINE PLC SPONS ADR 37733W-10-5 GSK HSBC HOLDINGS PLC SPONS ADR 404280-40-6 HBC ISRAEL CHEMICALS LTD

before their stated maturity. Note: A - Bonds purchased at a premium show amortization. 1 Cash & Fixed Income Detail Price Cash US DOLLAR 3PM NY MUNI MM FD MORGAN FUND 3 7-Day Annualized Yield: .01% Total Cash 1.00 1.00 1,889,762.47 1.00 1,889,762.47 1.00 $1,889,763.47 1,889,762.47 1.00 $1,

/P-2 P P P P P P P P COST OF PENDING PURCHASES DEUTSCHE POST AG SPONS ADR 25157Y-20-2 DPSG DIAGEO P L C SPONS ADR NEW 25243Q-20-5 DEO GDF SUEZ SPONS ADR 361608-10-5 GDFZ GLAXOSMITHKLINE PLC SPONS ADR 37733W-10-5 GSK HSBC HOLDINGS PLC SPONS ADR 404280-40-6 HBC ISRAEL CHEMICALS LTD A

before their stated maturity. Note: A - Bonds purchased at a premium show amortization. 1 Cash & Fixed Income Detail Price Cash US DOLLAR 3PM NY MUNI MM FD MORGAN FUND 3 7-Day Annualized Yield: .01% Total Cash 1.00 1.00 1,868,107.85 1.00 1,868,107.85 1.00 $1,868,108.85 1,868,107.85 1.00 $1,