Epstein Secrets

ity Change In Value (3,139,127.75) 11,000.00 1,843,490.00 1,924,553.17 $639,915.42 Current Allocation 12% 1% EFTA01539952 9% 11% 33% US Small/Mid Cap Equity US Large Cap Equity Asset Categories Equity as a percentage of your portfolio - 33 % Account Page 4 of 36 Consolidated Statement Page 7 EFTA01

e (223,035.51) Alternative Assets Detail Price Hard Assets BRT CALL OPTION USD PUT OPTION STRIKE 126.50 EXPIRING 11/12/2012 125,000 BARRELS OTCBDC-NA-W BRT CALL OPTION USD PUT OPTION STRIKE 119.50 EXPIRING 11/12/2012 100,000 BARRELS OTCBDC-NB-L BRT CALL OPTION USD PUT OPTION STRIKE 119.00 E

o - 34 % Change In Value (189,830.05) 151,500.00 737,667.50 (1,332,662.45) ($633,325.00) Current Allocation 17% 1% EFTA01539867 7% 9% US Small/Mid Cap Equity 34% Preferred Stocks Asset Categories US Large Cap Equity Account Page 4 of 28 Consolidated Statement Page 7 EFTA01539868 FINANCIAL TRUST C

RIKE 140.00 EXPIRING 08/13/2012 250,000 BARRELS OTCBDC-JZ-N BRT CALL OPTION USD PUT OPTION STRIKE 126.50 EXPIRING 11/12/2012 125,000 BARRELS OTCBDC-NA-W BRT CALL OPTION USD PUT OPTION STRIKE 119.50 EXPIRING 11/12/2012 100,000 BARRELS OTCBDC-NB-L 1,435.45 100.000 143,545.19 184,000.00 822.94

1,475.52 118,247.08 Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss EFTA01540260 Est. Annual Inc. Accrued Div. Yield US Small/Mid Cap Equity DEUTSCHE BK AG LDN BRH 12.48 DBL LONG ETN38 25154H-55-8 DAG 50,000.000 624,000.00 352,529.00 271,471.00 Account W23560001 Page 5 of 43 Cons

178,907.97 Tax Cost (178,500.00) Realized JP MORGAN SECURITIES LLC ,000.00 (ID: 576434-EY-6) OPTION STRIKE 126.50 ,000 BARRELS EXPIRATION ID: OTCBDC-NA-W) OPTION STRIKE 119.50 ,000 BARRELS EXPIRATION ID: OTCBDC-NB-L) OPTION STRIKE 96.50 ,000 BARRELS EXPIRATION OTCBDP-JQ-R) OPTION STRIKE 80.00 ,

344,351.09 (18,000.00) 950,000.00 (2,514,460.00) (1,381,100.84) ($2,619,209.75 ) Current Allocation EFTA01540149 2% 1% 1% 4% 20% 28% US Small/Mid Cap Equity Non-US Equity US Large Cap Equity Preferred Stocks Concentrated & Other Equity Asset Categories Equity as a percentage of your portfolio - 28 %

ield 0.00 2.98% Price Quantity Hard Assets BRT CALL OPTION USD PUT OPTION EFTA01540158 STRIKE 126.50 EXPIRING 11/12/2012 125,000 BARRELS OTCBDC-NA-W Estimated Value Cost 53.57 125.000 6,696.86 75,000.00 Account W23560001 Page 9 of 39 Consolidated Statement Page 12 EFTA01540159 FINANCIA