Epstein Secrets

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

.29 42,435.00 45,505.00 (3.070.00) 1,860.00 4.38% C GOGGLE INC P CL A 38259P-50-8 GOOG 500.000 473.75 236,875.00 283,067.70 (46,192.70) C PFIZER INC 717081.103 PFE 1.500.000 18.67 28,005.00 29,370.00 (1.365.00) 1,920.00 6.86% Total US Large Cap US Mid Cap/Small Cap UVEPERSON INC 638146

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.

1,000.00 57,339.00 (6,339.00) 2,480.00 465.00 4.86% C GOGGLE INC CL A 38259P-50-8 GOOG 600.000 403.98 242,388.00 327,732.70 (85.344.70) 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-

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 95.99 95,994.00 100,481.13 103.502.00

-2 T C GOOGLE INC 600.000 292.96 175,776.00 327,732.70 (151,956.70) CL A 38259P-50.8 GOOG C JOHNSON & JOHNSON N/A 478160-10-4 JNJ 184.00 C PFIZER INC 1,500.000 16.43 24,645.00 29,370.00 (4,725.00) 1,920.00 7.79% 717081-10-3 PFE 480.00 Total US Large Cap 3228,981.00 1388,71230 ($159,731.7