Epstein Secrets

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

URITIES INC. TRADE DATE 06/11/08 500.000 27.21 (13,630.00) 6/5 6/17 Purchase STATE OF NEW YORK DORMITORY AUTH REVS NONST SUPPORTED DEBT MUN HLTH FACS LEASE 4% SUB 2-1 JAN 15 2017 DTD 12/21/2001 HELD BY DTC BOOK ENTRY ONLY @ 100.502 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 06/05/08 100.000.0

.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

Annual Income Yield Original Accrued Interest US Fixed Income - Non Taxable A STATE OF NEW YORK DORMITORY AUTH REVS NONST SUPPORTED DEBT MUN HLTH FACS LEASE 4% SUB 2-1 JAN 15 2017 DTD 12/21/2001 HELD BY DTC BOOK ENTRY ONLY 649903-F5-5 AA- /A1 100,000.000 100.85 100,846.00 100,492.05 100.502.

.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

NEW YORK DORMITORY 100,000.000 104.24 104.235.00 100,460.68 3,774.32 4,000.00 3.37% AUTH REVS NONST SUPPORTED DEBT MUN 100.502.00 1,177.70 HLTH FACS LEASE 4% SUB 2-1 JAN 15 2017 DTD 12/21/2001 HEW BY DTC BOOK ENTRY ONLY 649903-F5-5 AA- /A1 A STATE OF NEW YORK DORMITORY 100,000.000 99.92 99,