Epstein Secrets

to consmonon. Draws. customs and oferpretsbonsor the matkerprace More °seem* and governed by and construed in accordance inn Me tan of tn. State of Now York and at appocaNetecteral Laws and tectutabons Furtheontoemation mm respect to cornmepons and other charges related to the execution a transactions in

MAL LEVEL-SPX:8/22/08: 1292.20 48123L-MS-0 Other CURRENCY SHARES EURO TRUST 700.000 127.69 89,383.00 102,851.41 (13,488.41) 23130C-10.8 FXE SPDR GOLD TRUST 200.000 71.34 14,268.00 15,474.00 (1,206.00) 78463V-10-7 GLO Total Other $103,651.00 $118,325.41 ($14,674.41) Account Page 16 of 30 SB10

COnSDIVI,OR by4aviS. Customs ant Imgef WSW( h the marketplacewhere executed and governed by and construed in accordanceme, the ran of the State of ?kw York and all *Diable leclerailaws and regutabons. Further mlormataon with respect to commossons and other charges related a the esechton of transactons.

Price Value Cost Estimated Gain/Loss Other CURRENCY SHARES EURO TRUST 23130C-10-8 FXE 1,000.000 132.33 132,330.00 141,404.41 (9,074.41) SPDR GOLD TRUST 78463V-10.7 GLD 400.000 87.27 34,908.00 33,482.00 1,426.00 Total Other $167,238.00 $174.886.41 ($7,648.41) Page 18 of 25 SB1062192-F1 42

OnSONtOn. 0404. CUSIOnIS and .rkWPfelaffrOn501 the marketplace where Wearteci and governed by and construed an accordance min the tan of the SLIM of Now York and aY appIcablelederaf laws and lagulabOnS. Further agormabon with rasped to convmsssons and other charges related lo the CACCARIOn of transactons.

G80009252882/SEDOL 0925288 G3910.1-90-6 ZZZZ GBP RESEARCH IN MOTION UNITED 1,600.000 73.06 116,896.00 160,288.72 (43,392.72) 760975-104 RIMM SPDR GOLD TRUST 400.000 93.40 37,360.00 33,482.00 3,878.00 78463V-10-7 GLD Total Non US Equity $297,721.81 $335,365.98 ($37,644.17) $26.00 0.01% Page 6