EFTA02432321.pdf

To: Jeffrey epsteinfleevacationagmail.corni From: roger schank Sent Tue 1/12/2010 2:27:40 PM Description' (SYM)Price (as oflChange Price $OuantityCost/ Adjusted CostMarket ValueGain/Loss Adj. Gain/LossChartsNewsResearchTotal STotal %BANK DEPOSIT PROGRAM (#BDP)1 (1/11/10)N/A412,899.21412,899.21412,899.21N/AN/AN/AN/AN/ABP PLC SPONS ADR (BP)6I.89 (1/11/10)+1.891,00052,856.0061,890.009,034.0017.099108:30am01/12/10CALL GNY JAN 10 @ 20.00 GENCO SHIPPING & TRADING 100 SHS (GNK1016A20)5.95 (1/11/10)N/A-40-13,957.07-23,800.00-9,842.93-70.52N/AN/A08/03/09CALL NAT JAN 10 @ 30.00 NORDIC AMERICAN TANKER 100 SHS (NAT1016A30)3 8 (1/11/10)+1.40-15-3,990.36-5,700.00-1,709.64-42.841901/11/1001/11/10EFG INTERNATIONAL, ZUERICH-CHF (EFGIF)1522 (1/11/10)N/A3,000**45,654.000.00**100.00**N/AN/A I 1/01/09GENCO SHIPPING & TRADING LTD (GNK)26.02*** (1/11/10)+0.34-2500.0000***62,583.70****-65,050.00***-127,633.70****- 203.94****5101/06/1008/03/09GENERAL MARITIME CORP (GMR)8 43 (1/11/10)+0.245,00041,831.5042,150.00318.500.76190 1 /11/1001/11/10NORDIC AMERICAN TANKER SHIPPING-USD (NAT)33.97 (1/11/10)+1.31-2,400**-81,528.000.00**100.00"5101/11/1001/11/10ORLANDO-ORANGE CO FLA EXPWY AU REF REV SER A AMBAC- B/E DD 4/8/03 F/C 7/1/03 R/MD 5.00 07/01/2010101.82 (1/11/10)N/A40,00044,267.16/40,345.2040,729.20-3,537.96/384.00- 7.99/0.95N/AN/AN/APUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV RFDG-SER X-MBIA-IBC-OID DTD 7/I/93-CBL R/MD 5.50 07/01/2013106.94 (1/11/10)WA30,00033,673.02/31,245.9032,083.20-1,589.82/837.30- 4.72/2.67N/AN/AN/APUERTO RICO ELEC PWR AUTH PWR REV REF SER EE MBIA INSD BOOK ENTRY DTD 3/15/98 R/MD 5.25 07/01/2016100.54 (1/11/10)N/A30,00031,880.34/30,113.7030,I60.50-1,719.84/46.80-5.39/0.15N/AN/AN/APUT GNY JAN 10 @ 12.50 EFTA_R1_0 1502957 EFTA02432321 GENCO SHIPPING & TRADING 100 SHS (GNK1016M12Y5)192. (1/04/10)-0.036330,340.60126.00-30.214 60-99.58E01/06/1008/03/09PUT GNY JAN 10 @ 2.50 GENCO SHIPPING & TRADING 100 SHS (GNK1016M2Y5)Q,Q4 (10/23/09)-0.0130011,867,121,200.00-10,667.12-89.881901/06/1008/03/09PUT GNY JAN 10 @ 5.00 GENCO SHIPPING & TRADING 100 SHS (GNK1016M5)0.03 (12/15/09)-0.0210011,744.50300.00-11,444.50-97.441901/06/1008/03/09Portfolio Credit Line249,195.73249,195.73Cash Account Balance5,236.005,236.00Accrued Interest169.03169.03Tota1970,596A8*/ 962,480.76*745,714.87*-189,007.61*/ -180,891.89* roger schank http://www.rogerschank.corn/ EFTA_R1_0 1502958 EFTA02432322