Epstein Secrets

AINE MAXWELL ACCT. For the Period 1/1/10 to 1/31/10 Equity Detail Estimated Quantity US Large Cap AT&T INC GOOGLE INC CL A 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

80,962.77 16,795.00 $447,633.05 Change In Value (26,485.80) 1.40 (5,066.94) 190.00 ($31,361.34) Current Allocation 14% 1% 11% 1% 27% Emerging Markets US Mid Cap/Small Cap US Large Cap Asset Categories Equity Current Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated An

AINE MAXWELL ACCT. For the Period 2/1/10 to 2/28/10 Equity Detail Estimated Quantity US Large Cap AT&T INC GOOGLE INC CL A 38259P-50-8 GOOG PFIZER INC 717081-10-3 PFE PROSHARES ULTRASHORT S&P 500 Total US Large Cap 74347R-88-3 SDS $244,175.00 US Mid Cap/Small Cap VISTEON CORP DEFAULT 92839U

79,799.06 16,600.00 $440,582.95 Change In Value (5,698.20) 6.81 (1,163.71) (195.00) ($7,050.10) Current Allocation 13% 1% 11% 1% 26% Emerging Markets US Mid Cap/Small Cap US Large Cap Asset Categories Equity Current Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated An

T&T INC 1,000.000 26.24 (26,290.00) 26.24 26,240.00 BROKERAGE 50.00 J.P. MORGAN SECURITIES INC. TRADE DATE 11/10/09 11/10 11/16 Purchase PFIZER INC 1,500.000 17.59 (26,460.00) @ 17.59 26,385.00 BROKERAGE 75.00 J.P. MORGAN SECURITIES INC. TRADE DATE 11/10/09 11/10 11/16 Purchase CHANG

3,082.00 440,545.00 77,463 90 25% US Mid Cap/Small Cap 10,063.56 12,681.56 2,618.00 1% Non US Equity 188,222.40 196,366.37 8,143.97 12% Emerging Markets 0.00 16.235 00 16,235.00 1% Total Value S561,367.96 $665,827.93 $104,459.97 Market Value/Cost Market Value 665,827.93 Tax Cost 629,436.2

.36 25.360.00 26.290.00 (930.00) 1.680.00 420.00 6.62% GOOGLE INC CL A 38259P-50.8 GOOG 300.000 529.94 158,983.20 147,944.90 11,038.30 PFIZER INC 717081.103 PFE 1,500.000 18.66 27,990.00 26,460.00 1530.00 1,080.00 3.86% PROSHARES ULTRASHORT S&P 500 74347R-88-3 SDS 1,000.000 37.54 3

ge Cap 276,359.00 249,873.20 (26,485.80) 14% US Mid Cap/Small Cap 0.68 2.08 1.40 1% Non US Equity 186,029.71 180,962.77 (5,066.94) 11% Emerging Markets 16.60500 16795.00 190.00 1% Total Value $478,994.39 $447,633.05 ($31,361.34) 27% Market Value/Cost Current Period Value Market Value 44

24.19 24,190.00 26,290.00 (2.100.00) 1,680.00 6.95% GOOGLE INC CL A 38259P-5041 GOOG 300.000 444.95 133,485.00 147,944.90 (14,459.90) PFIZER INC 717081-10-3 PFE 1,500.000 14.26 21,390.00 26,460.00 (5.070.00) 1,080.00 5.05% PROSHARES ULTRASHORT S&P 500 74347R-88-3 SDS 1,000.000 37.7

US Large Cap 221,241.00 241,682.00 20,441.00 17% US Mid Cap/Small Cap 13.52 0.00 (13.52) Non US Equity 48.956.06 51,164.00 2,207.94 4% Emerging Markets 13,315.00 13,750.00 435.00 1% Preferred Stocks 63.125.00 63.500.00 375.00 5% Total Value 5346,650.58 $370,096.00 $23,445.42 27% Beginn