Epstein Secrets

Quantity Per Unit Amount Proceeds Tax Cost Realized Galn/Lose Settled Sales/Maturities/Redemptions 10/27 11/2 Sale PACIFIC BIOSCIENCES OF CALIF O 16.75 50,250.00 BROKERAGE 150.00 TAX 8/OR SEC .85 J.P. MORGAN SECURITIES LLC TRADE DATE 10/27/10 (3,000.000) 16.70 50099.15 (48,000.00)

TAX 8/OR SEC 6.64 J.P. MORGAN SECURITIES LLC TRADE DATE 10/27/10 (30,000.000) 13.036 391,094.96 (369,000.00) 22,094.96 S' 10/28 11/2 Sale SEACUBE CONTAINER LEASING LT a 10.84266 48,791.97 BROKERAGE 225.00 TAX S/OR SEC .83 J.P. MORGAN SECURITIES LLC TRADE DATE 10/28/10 (4,500.000) 10.7

S 743410-10-2 PLD US Mid Cap/Small Cap DEUTSCHE BK AG LDN BRH DBL LONG ETN38 25154H-55-8 DAG P P FLAGSTAR BANCORP INC PACIFIC BIOSCIENCES OF CALIF Total US Mid Cap/Small Cap 337930-50-7 FBC 16.00 69404D-10-8 PACB 90,020.000 Non US Equity P SEACUBE CONTAINER LEASING LT G79978-10-5 BOX 10

e 11/1 11/1 11/2 11/3 Type Pending Sales, Maturities, Redemptions Sale Sale Sale Sale Description PACIFIC BIOSCIENCES OF CALIF PROLOGIS SEACUBE CONTAINER LEASING LT FLAGSTAR BANCORP INC Total Pending Sales, Maturities, Redemptions Trade Date Estimated Settlement Date 10/26 10/27 10/

rior statement period and settled in current statement period Type Settled Sales/Maturities/Redemptions Sale Description PACIFIC BIOSCIENCES OF CALIF @ 16.75 50,250.00 BROKERAGE TAX &/OR SEC 10/27 11/2 Sale PROLOGIS @ 13.08672 BROKERAGE TAX &/OR SEC 10/28 11/2 Sale 150.00 .85 J.P.

ettled Securities Purchased 10/26 Purchase Description PROLOGIS @ 12.30 J.P. MORGAN SECURITIES LLC TRADE DATE 10/26/10 10/27 11/2 Purchase SEACUBE CONTAINER LEASING LT @ 10.00 J.P. MORGAN SECURITIES LLC TRADE DATE 10/27/10 10/28 11/2 Purchase FLAGSTAR BANCORP INC @ 1.00 J.P. MORGAN SECU