Epstein Secrets

For the Period 3/1/10 to 3/31/10 0000032412.00.0.20.00001.BELLE18.20100402 HARRY BELLER Client News C/O HBRK ASSOCIATES 301 E 66TH ST APT 1OF NEW YORK, NY 100656216 J.P. Morgan Securities Inc. (JPMSI) Net Capital and Net Capital Re

eriod 3/1/10 to 3/31/10 Fixed Income Detail Quantity US Fixed Income - Taxable CIT GROUP INC 7% MAY 01 2017 DTD 11/04/2009 125581-FX-1 NR /WR U S A NOTES 4 5/8% FEB 15 2040 DTD 02/16/2010 912810-QE-1 AAA /AAA Total US Fixed Income - Taxable Non-US Fixed Income PETROLEOS DE VENEZUELA S 4.9%

For the Period 5/1/10 to 5/31/10 0000000035.00.0.01.RRRRR.BELLE18.20100625 HARRY BELLER C/O HBRK ASSOCIATES 301 E 66TH ST APT 1OF NEW YORK NY 10065-6216 Account Summary Account Number Investment Account(s) FINANCIAL TRUST COMPANY

ENCY CONTRACT BUY USD SELL JPY CONTRACT RATE : 93.335900000 TRADE 4/14/10 VALUE 5/20/10 5/20 5/26 Accrued Interest Received Option Assignment U S A NOTES 4 5/8% FEB 15 2040 DTD 02/16/2010 MACERICH CO CALL OPTION MAY 10 @ 40 COVERED CALL ASSIGNED TRADE DATE 05/21/10 5/26 Accrued Interest P

Park Avenue, New York, NY 10017-2014 FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 0000000033.00.0.01.RRRRR.BELLE18.20100625 HARRY BELLER C/O HBRK ASSOCIATES 301 E 66TH ST APT 1OF NEW YORK NY 10065-6216 Asset Account J.P. Morgan Team Paul Morris Jeffrey Matusow Janet Young Will

5/26 Total Income Accrued Interest Paid Accrued Interest Received Accrued Interest Paid FORD MOTOR CREDIT CO 7 3/8% FEB 1 2011 DTD 1/30/2001 U S A NOTES 4 5/8% FEB 15 2040 DTD 02/16/2010 FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 $104,772.89 5,000,000.000 0.01