Epstein Secrets

WAP UNWIND - REF t 260160350 TRADE DATE 05/25/10 (1.000) Total Miscellaneous Debits $0.00 TRADE ACTIVITY Note: S indicates Short Term Realized Gaintoss C indicates Currency Gaintoss Settled transaction was initiated in prior statement period and settled in current statement period Trade Settlemen

TAX 8/OR SEC 3.96 J.P. MORGAN SECURITIES INC. TRADE DATE 04/28/10 (19,000.000) 12.27 233,126.99 (235,600.00) (2,473.01) S* 4/29 5/5 Sale KANSAS CITY SOUTHERN INDUSTRIES INC (2,000.000) 40.005 80,010.64 (78,000.00) 2,010.64 5. @ 40.056 80,112.00 BROKERAGE 100.00 TAX 8./OR SEC 1.36 J.P. MORGAN SECURITIES INC. TRA

SWAP UNWIND - REF t 260160350 TRADE DATE 05/2910 (1.000) Total Miscellaneous Debits $0.00 TRADE ACTIVITY Note: S indicates Short Term Realized Gaintoss C indicates Currency Gaintoss Settled transaction was initiated in prior statement period and settled in current statement period Trade Settlemen

TAX 8/OR SEC 3.96 J.P. MORGAN SECURITIES INC. TRADE DATE 04/28/10 (19,000.000) 12.27 233,126.99 (235,600.00) (2,473.01) S* 4/29 5/5 Sale KANSAS CITY SOUTHERN INDUSTRIES INC (2,000.000) 40.005 80,010.64 (78,000.00) 2,010.64 Se @ 40.056 80,112.00 BROKERAGE 100.00 TAX 8./OR SEC 1.36 J.P. MORGAN SECURITIES INC. TRA

WAP UNWIND - REF t 260160350 TRADE DATE 05125/10 (1.000) Total Miscellaneous Debits $0.00 TRADE ACTIVITY Note: S indicates Short Term Realized Gaintoss C indicates Currency Gaintoss Settled transaction was initiated in prior statement period and settled in current statement period Trade Settlemen

TAX 8/OR SEC 3.96 J.P. MORGAN SECURITIES INC. TRADE DATE 04/28/10 (19,000.000) 12.27 233,126.99 (235,600.00) (2,473.01) S* 4/29 5/5 Sale KANSAS CITY SOUTHERN INDUSTRIES INC (2,000.000) 40.005 80,010.64 (78,000.00) 2,010.64 5. @ 40.056 80,112.00 BROKERAGE 100.00 TAX 8./OR SEC 1.36 J.P. MORGAN SECURITIES INC. TRA