Epstein Secrets

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December 31, 2010 rut U.S. Dollars) Par Amount l Cost / Quantity Description Investments Owned, continued Warrants - North America (primarily United Slates) % of Members' Equity Fair Valve Energy 0.25% $ 732,466 Health Care 0.06% 17O85 Total (cost 5296876) 0.31% 909,251 Warrants Total (cost

Trenches - North America (primarily United States) Diversified 0.14% 413,607 Total (upfront fees 5103325) 0.14% 413,607 Credit Default Soaps, Indicts and Traoches Total (upfront fees $103,125) 0.14% 413,607 Derivative Contracts With Short Positions Total (upfront fees $103,125) 0.14% S 413,607