Epstein Secrets

26,940.00 26,290.00 650.00 1,640.00 6.09% 00206R-10-2 T GOOGLE INC 600.000 583.00 349,800.00 327,73220 22,067.30 CL A 38259P-50-8 GOOG PFIZER INC 1,500.000 18.17 27,255.00 26,460.00 795.00 960.00 3.52% 717081-10-3 PFE PROSHARES ULTFtASHORT S&P 600 1,000.000 36.55 36,550.00 44,809.5

36,550.00 44,809.50 (8,259.50) 74347R-88-3 SDS Total US Large Cap 0440,545.00 0426,292.20 016,262.80 $2,800.00 0.69% US Mid Cap/Small Cap UVEPERSON INC 2,000.000 6.34 12,590.00 11,899.80 780.20 53814840-1 LPSN VISTEON CORP 28000 006 1.56 429.00 (427.44) DEFAULT 92839U-10-7 VSTN 0 Total

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

370.00 (6.870.00) 960.00 4.27% 717081-10-3 PFE Total US Large Cap $275,454.00 $357,102.70 ($81,648.70) $960.00 0.35% US Mid Cap/Small Cap UVEPERSON INC 2,000.000 4.00 8,000.00 11,899.80 (3,899.80) 538146-10-1 LPSN VISTEON CORP 26.000 0.15 3.90 429.00 (425.10) DEFAULT 92839U-10-7 VSTN T

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

5 36,550.00 44,809.50 (8,259.50) 74347R-88-3 SDS Total US Large Cap $440,545.00 $425.292.20 $15,252.80 *600.00 0.59% US Mid Cap/Small Cap UVEPERSON INC 2,000.000 6.34 12.680.00 11,899.80 780.20 538146-10-1 LPSN VISTEON CORP 26.000 0.06 1 56 429.00 (427.44) DEFAULT 92839U-10-7 VSTN 0 To