To: jeffrey epstein[jeevacation@gmail.com]
From: roger schank
Sent: Tue 1/12/2010 2:27:40 PM

<table><tr><th><u>Description (SYM)Price</u></th></tr><tr><td><u>(as of) Change</u></td></tr><tr><td><u>Price $QuantityCost/</u></td></tr><tr><td><u>Adjusted CostMarket ValueGain/Loss</u></td></tr><tr><td>Adj. Gain/LossCharts <u>News ResearchTotal STotal %BANK</u> DEPOSIT PROGRAM (#BDP)1
(1/11/10)N/A412,899.21412,899.21412,899.21N/AN/AN/AN/AN/ABP PLC SPONS</td></tr><tr><td>ADR <u>(BP)61.89</u></td></tr><tr><td>(1/11/10)+1.891,00052,856.0061,890.009,034.0017.09 <u>08:30am01/12/10CALL</u> GNY JAN 10</td></tr><tr><td>@ 20.00</td></tr><tr><td>GENCO SHIPPING &amp; TRADING</td></tr><tr><td>100 SHS <u>(GNK1016A20)5.95 (1/11/10)N/A-40-13,957.07-23,800.00-9,842.93-70.52N/AN/A08/03/09CALL</u> NAT JAN 10 @</td></tr><tr><td>30.00</td></tr><tr><td>NORDIC AMERICAN TANKER</td></tr><tr><td>100 SHS <u>(NAT1016A30)3.8</u></td></tr><tr><td>(1/11/10)+1.40-15-3,990.36-5,700.00-1,709.64-42.84 <u>01/11/1001/11/10EFG</u></td></tr><tr><td>INTERNATIONAL,</td></tr><tr><td>ZUERICH-CHF <u>(EFGIF)15.22</u></td></tr><tr><td><u>(1/11/10)N/A3,000**45,654.000.00**100.00**N/AN/A11/01/09GENCO</u> SHIPPING &amp;</td></tr><tr><td>TRADING</td></tr><tr><td>LTD <u>(GNK)26.02***</u></td></tr><tr><td>(1/11/10)+0.34-2500.0000***62,583.70****-65,050.00***-127,633.70****-</td></tr><tr><td>203.94*** <u>01/06/1008/03/09GENERAL</u> MARITIME CORP <u>(GMR)8.43</u></td></tr><tr><td>(1/11/10)+0.245,00041,831.5042,150.00318.500.76 <u>01/11/1001/11/10NORDIC</u> AMERICAN</td></tr><tr><td>TANKER</td></tr><tr><td>SHIPPING-USD <u>(NAT)33.97</u></td></tr><tr><td>(1/11/10)+1.31-2,400**-81,528.000.00**100.00* <u>01/11/1001/11/10ORLANDO-ORANGE</u></td></tr><tr><td>CO FLA EXPWY</td></tr><tr><td>AU REF REV SER A AMBAC-</td></tr><tr><td>B/E DD 4/8/03 F/C 7/1/03</td></tr><tr><td>R/MD 5.00 <u>07/01/2010101.82</u>
(1/11/10)N/A40,00044,267.16/40,345.2040,729.20-3,537.96/384.00-</td></tr><tr><td>7.99/0.95N/AN/AN/APUERTO RICO COMWLTH HWY &amp;</td></tr><tr><td>TRANSN AUTH HWY REV RFDG-SER</td></tr><tr><td>X-MBIA-IBC-OID DTD 7/1/93-CBL</td></tr><tr><td>R/MD 5.50 <u>07/01/2013106.94</u>
(1/11/10)N/A30,00033,673.02/31,245.9032,083.20-1,589.82/837.30-</td></tr><tr><td>4.72/2.67N/AN/AN/APUERTO RICO ELEC PWR AUTH PWR
REV REF SER EE MBIA INSD BOOK</td></tr><tr><td>ENTRY DTD 3/15/98</td></tr><tr><td>R/MD 5.25 <u>07/01/2016100.54</u>
(1/11/10)N/A30,00031,880.34/30,113.7030,160.50-1,719.84/46.80-5.39/0.15N/AN/AN/APUT
GNY JAN 10 @ 12.50</td></tr></table>

GENCO SHIPPING & TRADING
100 SHS (GNK1016M12Y5)0.02
(1/04/10)-0.036330,340.60126.00-30,214.60-99.58 01/06/1008/03/09PUT GNY JAN 10 @
2.50
GENCO SHIPPING & TRADING
100 SHS (GNK1016M2Y5)0.04
(10/23/09)-0.0130011,867.121,200.00-10,667.12-89.88 01/06/1008/03/09PUT GNY JAN 10
@ 5.00
GENCO SHIPPING & TRADING
100 SHS (GNK1016M5)0.03
(12/15/09)-0.0210011,744.50300.00-11,444.50-97.44 01/06/1008/03/09Portfolio Credit
Line249,195.73249,195.73Cash Account Balance5,236.005,236.00Accrued
Interest169.03169.03Total970,596.48* /
962,480.76*745,714.87*-189,007.61* /
-180,891.89*

roger schank
http://www.rogerschank.com/