EFTA00766304.pdf

From: roger schank To: jeffrey epstein leevacation@gmail.com> Subject: Date: Tue, 12 Jan 2010 14:27:40 +0000 Inline-Images: arrowup2.gif; chart_icon.gif; chart_icon(1).gif; chart_icon(2).gif; chart_icon(3).gif; chart_icon(4).gif; chart_icon(5).gif; chart_icon(6).gif; chart_icon(7).gif Description' Price (as of)Change Price SQuantity / Adjusted CostMarket ValueGain/Loss Adj. Gain/LossChartsNewsResearchTotal STotal %BANK DEPOSIT PROGRAM (0BDP)1 (1/11/10)N/A412,899.21412,899.21412,899.21N/AN/AN/AN/AN/ABP PLC SPONS ADR (BP)61.89 (1/11/10)+1.891,00052,856.0061,890.009,034.0017.09N08:30am01/12/10CALL 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)1 (1/11/10)+1.40-15-3,990.36-5,700.00-1,709.64-42.84N01/11/1001/11/10EFG INTERNATIONAL, ZUERICH-CHF (EFGIF)1522 (1/11/10)N/A3,000**45,654.000.00**100.00**N/AN/A11/01/09GENCO SHIPPING & TRADING LTD (GNK)26.02*** (1/11/10)+0.34-2500.0000***62,583.70****-65,050.00***-127,633.70****-203.94**** 01/06/1008/03/09GENERAL MARITIME CORP (GMR)8.43 (1/11/10)+0.245,00041,831.5042,150.00318.500.76 NO1/11/1001/11/10NORDIC AMERICAN TANKER SHIPPING-USD (NAT)33.97 (1/11/10)+1.31-2,400**-81,528.000.00**100.00**N01/11/1001/11/10ORLANDO-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)N/A30,00033,673.02/31,245.9032,083.20-1,589.82/837.30-4.72/2.67N/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 GENCO SHIPPING & TRADING 100 SHS (GNK1016M12Y5)0.02 (1/04/10)-0.036330,340.60126.00-30,214.60-99.58N01/06/1008/03/09PUT GNY JAN 10 @ 2.50 GENCO SHIPPING & TRADING 100 SHS (GNK1016M2Y5)0.04 (10/23/09)-0.0130011,867.121,200.00-10,667.12-89.88N0 I /06/1008/03/09PUT GNY JAN 10 @ 5.00 EFTA00766304 GENCO SHIPPING & TRADING 100 SHS (GNK1016M5)0.03 (12/15/09)-0.0210011,744.50300.00-11,444.50-97.4415101/06/1008/03/09Portfolio Credit Line249,195.73249,195.73Cash Account Balance5,236.005,236.00Accrued Interest169.03169.03Tota1970,596.48*/ 962,480.76*745,714.87*-189,007.61*/ -180,891.89* roger schank http://www.rogerschank.com/ EFTA00766305