Epstein Secrets

scenario at a 30% discount.=u> * * Basket 1; BHP Billiton, Bank of =merica, Shell, BNP Paribas " * Basket2; Credit Suisse, General =otors, BASF, General Electric EFTA_R1_01569635 EFTA02462871 * * Basket 3; Barclays, Adidas, Siem=ns, Santander " * The coupon on the above baskets =anges between 8.5 — 9.5%

fied 3 baskets based on=stocks we are comfortable to own in a downside scenario at a 30% discount.=u> * * Basket 1; BHP Billiton, Bank of =merica, Shell, BNP Paribas " * Basket2; Credit Suisse, General =otors, BASF, General Electric EFTA_R1_01569635 EFTA02462871 * * Basket 3; Barclays, Adidas,

scenario at a 30% discount.=u> * * Basket 1; BHP Billiton, Bank of =merica, Shell, BNP Paribas " * Basket2; Credit Suisse, General =otors, BASF, General Electric 1 EFTA_R1_01571035 EFTA02463882 * * Basket 3; Barclays, Adidas, Siem=ns, Santander * * The coupon on the above baskets =anges between 8.5 — 9

fied 3 baskets based on=stocks we are comfortable to own in a downside scenario at a 30% discount.=u> * * Basket 1; BHP Billiton, Bank of =merica, Shell, BNP Paribas " * Basket2; Credit Suisse, General =otors, BASF, General Electric 1 EFTA_R1_01571035 EFTA02463882 * * Basket 3; Barclays, Adida

08/31/2007 Interest on Wells Fargo 32,413.33 08/31/2007 Interest on Barclays 152,093.44 08/31/2007 Interest 1,821,160.88 08/31/2007 Interest on General Electric 93,980.53 08/31/2007 Interest on Lloyds Bk 86,537.50 08/31/2007 Interest on Three Pillars 88,875.92 08/31/2007 Interest 1,265,727.42 09/30/20

eneral Elec 15,981.72 Page 5 (40) EFTA_R1_02212832 EFTA02725346 Schedule A-2 (Continued) Commercial Paper (Continued) 04/30/2008 Interest on Shell 2,766.72 04/30/2008 Interest 480,485.69 04/30/2008 Interest 177,015.89 04/30/2008 Accrued Interest on sale 171,791.20 05/31/2008 Interest 41