Epstein Secrets

y Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc Yield Original Cost Accrued Div. US Large Cap Equity AT&T INC 03206R-10-2 T 29.26 1,000.000 29,260 00 WA 1,720 00 5 88% P DUNKIN BRANDS GROUP INC 265504-10-0 DNKN 19.00 PROSHARES ULTRASHORT S&P 600 7

st. Annual Inc Yield Original Cost Accrued Div. US Large Cap Equity AT&T INC 03206R-10-2 T 29.26 1,000.000 29,260 00 WA 1,720 00 5 88% P DUNKIN BRANDS GROUP INC 265504-10-0 DNKN 19.00 PROSHARES ULTRASHORT S&P 600 74347R-88-3 SDS 21.35 1,000.000 21,350.00 44,809.50 (23.459.50) PROSHARES TRUST 74347X

ACCT. For the Period 7/1/11 to 7/31/11 Note: P indicates position adjusted for Pending Trade Activity. Equity Detail Price US Large Cap Equity AT&T INC 00206R-10-2 T P DUNKIN BRANDS GROUP INC PROSHARES ULTRASHORT S&P 500 PROSHARES TRUST Total US Large Cap Equity 265504-10-0 DNKN 21.35 74347R

to 7/31/11 Note: P indicates position adjusted for Pending Trade Activity. Equity Detail Price US Large Cap Equity AT&T INC 00206R-10-2 T P DUNKIN BRANDS GROUP INC PROSHARES ULTRASHORT S&P 500 PROSHARES TRUST Total US Large Cap Equity 265504-10-0 DNKN 21.35 74347R-88-3 SDS 48.29 74347X-23-7 QID $60,268.

y Detail Price Quantity Value Adjusted Tax Cost Unrealized GaiNLoss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity AT&T INC 00206R-10-2 T 29.26 1,000.000 29,260.00 N/A 1,720.00 5.88% P DUNKIN BRANDS GROUP INC 265504-10.0 DNKN 19.00 PROSHARES ULTRASHORT S&P 500

. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity AT&T INC 00206R-10-2 T 29.26 1,000.000 29,260.00 N/A 1,720.00 5.88% P DUNKIN BRANDS GROUP INC 265504-10.0 DNKN 19.00 PROSHARES ULTRASHORT S&P 500 74347R-88-3 SDS 21.35 1,000.000 21,350.00 44,809.50 (23,459.50) PROSHARES TRUST 74347X