From: roger schank To: jeffrey epstein <jeevacation®gmail.com> Subject: Fwd: Gain/Loss Date: Tue, 12 Jan 2010 15:34:03 +0000 Attachments: RS_Realized.xls; RS_Unrealized.xls Begin forwarded message: From: "Nebija, Bekim " < Date: January 12, 2010 10:31:25 AM EST (CA) To: < Subject: Gain/Loss The attached information is as of yesterday's close. Tomorrow I will email you another spreadsheet showing today's acitivity. «RS Realized.xls» «RS Unrealized.xls» Bekim Nebija Morgan Stanley Smith Barney LLC Registered Associate - Wealth Management One Penn Plaza, 47th Floor New York, NY 10119 Tel. I Fax AOLITS It is important that you do not use e-mail to request, authorize or effect the purchase or sale of any security or commodity, to send fund transfer instructions, or to effect any other transactions. Any such request, orders, or instructions that you send will not be accepted and will not be processed by Morgan Stanley Smith Barney. Recently, the Global Wealth Management Group of Morgan Stanley & Co. Incorporated and the Smith Barney division of Citigroup Global Markets Inc. combined into Morgan Stanley Smith Barney LLC, a new investment advisor and broker/dealer registered with the Securities and Exchange Commission. The URL on this e-mail is not indicative of the sender's employer. EFTA00766313