Epstein Secrets

mpensation from JPMorgan Funds for providing services. American Century Investment Services, Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund family and receives compensation from that fund family for providing investment advisory and o

urchased 11/10 Purchase Description AT&T INC @ 26.24 BROKERAGE 11/10 11/16 Purchase PFIZER INC @ 17.59 BROKERAGE 11/10 11/16 Purchase CHANGYOU.COM LTD A/D/R @ 33.426 BROKERAGE 11/10 11/17 Write Option AT&T INC CALL OPTION APR 10 @ 29 COVERED CALL AS OF 11/12/09 Total Settled Securities Pu

mpensation from JPMorgan Funds for providing services. American Century Investment Services, Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund family and receives compensation from that fund family for providing investment advisory and o

013 DTD 09/30/2009 STEP CPN AS OF 12/30/09 1/15 1/25 Corporate Interest Expenses GOLDMAN SACHS GROUP INC 1 5/8% JUL 15 2011 DTD 01/21/2009 CHANGYOU.COM LTD A/D/R ADR DEPOSITORY SERVICE FEE FOR HOLDERS AS OF 11/27/2009 FROM BANK OF NEW YORK MELLON AS PAYING AGENT @.02 PER SHARE AS OF 11/27/09 1/29

ompensation from JPMorgan Funds for providing services. American Century Investment Services. Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund family and receives compensation from that fund family for providing investment advisory and oth

6.256.00 33.482.00 12,774.00 400.000 78463V-10-7 GLD Total Non US Equity $196,366.37 $175,077.26 $21,289.11 $0.00 0.00% Emerging \larkets CHANGYOU.COM LTD 500.000 32.47 16.235.00 16.738 00 (503.00) &aft 15911M-10-7 CYOU SB1062192-F1 Page 6 of 39 4423 EFTA01666295 J.P.Morgan GHISI.AINE MAXW

ompensation from JPMorgan Funds for providing services. American Century Investment Services. Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund family and receives compensation from that fund family for providing investment advisory and oth

0.003 333.33 1/15 Corporate Interest GOLDMAN SACHS GROUP INC 1 5/8% JUL 15 2011 DID 01/21/2009 150,000.000 0.008 1,218.75 1/25 Expenses CHANGYOU.COM LTD 500.000 (10.00) NOR ADR DEPOSITORY SERVICE FEE FOR HOLDERS AS OF 11/27/2009 FROM BANK OF NEW YORK MELLON AS PAYING AGENT (0.02 PER SHARE AS O