Epstein Secrets

p Equity BANK OF AMERICA CORP CITIGROUP INC NEW PROSHARES TRUST 060505-10-4 BAC 32.72 172967-42-4 C 13.63 ULTRASHORT S&P500 74347R-88-3 SDS PROSHARES TRUST SCHLUMBERGER LTD Total US Large Cap Equity 74347X-23-7 QID 72.33 806857-10-8 SLB $55,587.22 $116,137.71 ($60,550.49) 113.000 8,173.29 9,52

BLUEBAY HIGH YIELD BD FD GBP HDG-DB ISIN LU0222772518 G13289-92-4 GBP ISHARES BARCLAYS CAPITAL ISIN IE00B1FZSD53 SEDOL B1G52V0 46578W-92-2 GBP R INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROCLEAR ISIN XS0495010562 SEDOL B5114T3 U45818-9G-5 AAA /AAA INR 1.78 6,700

Sale High Cost PROSHARES ULTRASHORT S&P500 NEW @ 47.28 11,820.00 BROKERAGE 15.00 TAX &/OR SEC .27 J.P. MORGAN SECURITIES LLC (ID: 74347B-30-0) PROSHARES TRUST @ 26.99 5,398.00 BROKERAGE 12.00 TAX &/OR SEC .13 J.P. MORGAN SECURITIES LLC (ID: 74347X-23-7) Total Settled Sales/Maturities/Redemptions $17,190

HIGH YIELD BD FD GBP HDG-DB ISIN LU0222772518 G13289-92-4 GBP ISHARES BARCLAYS EURO INDEX-LINK ISIN IE00B1FZSD53 SEDOL B1G52V0 46578W-92-2 GBP R INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROCLEAR ISIN XS0495010562 SEDOL B5114T3 U45818-9G-5 AAA /AAA INR 1.72 6,700

093.28 14,048.52 1,044.76 14.32 3.58 0.09% PROSHARES ULTRASHORT S&P500 NEW 74347B-30-0 SDS 48.86 250.000 12,215.00 44,809.50 (32,594.50) PROSHARES TRUST 74347X-23-7 QID 27.96 200.000 5,592.00 26.203.50 (20,611.50) SCHLUMBERGER LTD 806857-10-8 SIX 78.05 113.000 8,819.65 9.524.04 (704.39)

95 2.54% ISHARES BARCLAYS EURO INDEX-UNK GIN lE0081FZSD53 SEDOL B1652V0 46578W-92-2 GBP 21.39 6,790.00 123.844.08 118212.32 5,631.76 8.63% R INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 0325/2010 HELD BY EUROCLEAR GIN XS0495010562 SEDOL B511473 U45818-9G-5 AAA /AAA INR 1.71 6,700,0