Epstein Secrets

G PFIZER INC 717081-10-3 PFE PROSHARES ULTRASHORT S&P 500 Total US Large Cap 74347R-88-3 SDS $440,545.00 US Mid Cap/Small Cap LIVEPERSON INC VISTEON CORP DEFAULT 92839U-10-7 VSTN Q Total US Mid Cap/Small Cap $12,681.56 $12,328.80 $352.76 $0.00 0.00% 2,000.000 538146-10-1 LPSN 26.000 0.06 1

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

38259P-50-8 GOOG PFIZER INC 717081-10-3 PFE PROSHARES ULTRASHORT S&P 500 Total US Large Cap 74347R-88-3 SDS $249,873.20 US Mid Cap/Small Cap VISTEON CORP DEFAULT 92839U-10-7 VSTN Q Non US Equity BP PLC HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793-91-8 GBP Page 5 of 37

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

0 3.86% PROSHARES ULTRASHORT S&P 500 74347R-88-3 SDS 1,000.000 37.54 37,540.00 44,809.50 (7269.50) Total US Large Cap US Mid Cap/Small Cap VISTEON CORP DEFAULT 92839U-10-7 VSTN O 26.000 0.08 $249,873.20 2.08 5245,504.40 429.00 54.368% (426.92) $2,760.00 $420.00 1.10% Non US Equity BP P

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