Epstein Secrets

,790.00 26,290.00 1,500.00 1.680 00 6.05% 00206R-10-2 T GOOGLE INC 300.000 555.71 166,713.00 147,944.90 18,768.10 CL A 38259P-50.8 GOOG PFIZER INC 1,500.000 16.30 24,450.00 26.460.00 (2,010.00) 1,080.00 4 42% 717081-10-3 PFE 270.00 PROSHARES ULTRASHORT S&P 600 1.000.000 27.17 27,170

r Pending Trade Activity. Equity Detail Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original Gaintoss Dividends Yield US Large Cap AT&T INC 1,000.000 27.79 27,790.00 26,290.00 1,500.00 1.680 00 6.05% 00206R-10-2 T GOOGLE INC 300.000 555

31,610.00 (7,840.00) 1,640.00 6.90% 00206R-10-2 T C GOOGLE INC 600.000 337.99 202,794.00 327,732.70 (124,938.70) CL A 3825913.50-8 GOOG PFIZER INC 1,500.000 1231 19465.00 29,370.00 (10.905.00) 1,920.00 10.40% 71 7081-1 0-3 PFE 480.00 Total US Large Cap 5245,029.00 $388,712.70 (5143,

ACCT. For the Period 2/1/09 to 2/28/09 Trade Settlement Date Date Type Description Quantity Per Unit Amount Proceeds Tax Coat Realized Gaintoss Settled Sales/Maturities/Redemptions 013 2/19 Sale MEAD JOHNSON NUTRMON CO A @ 27.10 8,130.00 BROKERAGE 15.00 TAX 8/OR SEC .05 J.P. MORGA

0.00 (5,990.00) 1,640.00 6.40% 00206R•10•2 T 410.00 C GOOGLE INC 600.000 395.97 237,582.00 327,732.70 (90,150.70) CL A 38259P-50-8 GOOG PFIZER INC 1,500.000 13.36 20,040.00 29.370.00 (9.330.00) 960.00 4.79% 717081-10-3 PFE Total US Large Cap $283,242.00 $388/12.70 ($105A70.70) $2,60

/3W09 Note: A Bonds purchased at a premium show amortization. Fixed Income Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gaintoss Estimated Annual Income Yield Original Accrued Interest US Fixed Income - Taxable XERO CORPORATION 50,000.000 101.03 50.514 00 50875.00 (

Interest Income DEPOSIT SWEEP INTEREST FOR JUNE @ .09% RATE ON NET AVG COLLECTED BALANCE OF $21,839.36 AS OF 07/01/09 1.53 717 Free Delivery PFIZER INC J.P. MORGAN SECURITIES INC. TRADE DATE 07/07/09 AS OF 07/07/09 (1,500.000) 7/9 Domestic Dividend/Distribution CURRENCY SHARES EURO TRUST @ 0.00

GHISLA1NE MAXWELL ACCT. For the Period 8/1/09 to 8/31/09 Mattel Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gaintoss Dividends Yield Non US Equity CURRENCY SHARES EURO TRUST 1,000.000 143.29 143,290.00 141,404.41 1885.59 26.00 0.02% 23130C-10-8 FXE GLAX

.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

Period 1/1/10 to 1/31/10 TRADE ACTIVITY Trade Settlement Date Date Type Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gaintoss Settled Saleflaturities/RedemptIons 1/5 1/5 Principal Payment FEDERAL HOME LOAN BANK (66,666.670) 100.00 66,666.67 (66,666.67) 2% SEP 30 20