Epstein Secrets

LC. Current FX & Commodity rates USOMXN 12.7995 XAUUSO USOARS 5.2846 USD2AR USOCHF 0.9547 USDCAD 1388 09 100612 1.0368 GBN.ISD EURUSD USDTRY 1.5195 USDIPY 1.2994 USIN3RL 1.874 USDNOK 100380 2.1322 SA716 Structured Notes • Manual Pricing via 1P/Aorgan Investment Bank as of prior

22-Mar-13 GPK 3,000 Graphic Packaging Holding Cc USD tndustrial 0.00% (521,000) 521.210 22.Mar.13 7.00 7.07 5210 26-Mar-13 CLMT 3,000 Calumet Specialty Products USD Energy 7.96% (1112500) 5111.178 26-Mar.13 37.50 37.06 (51,322) 28-Mar-13 TUMI 2.000 Tumi Holdings Inc USD muffler, Non.cyclic 0.0

nancial EEC as of April 23. 2013 USOMXN UNBARS USOCHF 12.2945 5.1693 0.9431 XAUUSEI USDKRW USDCAD 1412.61 1120.93 1.0258 GBPUSD EURUSD USDTRY 1.5265 1.3008 1.804 USOWY USOORL USONOIC 99160 2.0218 S-9132 • Intradrry Pricing via Bloomberg Issue S&P Rating Currency Coupon Princi

Industry Dividend Yield Cost Basis (5) Market Value (5) Closing Date Entry Price (Local) Closing Price (Local) Pit 8-Jan-13 CLMT 4,400 Calumet Specialty Products USD Energy 7.27% (5139.964) $137.452 8-Jan-13 31.81 31.24 (52.512) 8-Jan-13 SLRC 4,400 Solar Capital Ltd USD Financial 10.25% (5107.

ata. Account Position and MINI Summary rp e, ir, et fur Maze Trust as of April 30. 2013 (Open Positions) 1476.89 8.9747 1.0072 GIPUSD EURUSD USDTRY ar mitten maw Ile W.. 1.5533 USDJPV 97.440 13167 USDBRI. 2.0013 1.792 USDNOK 5.7694 Currant EX USDRUCH USDARS USOCHF 12.1378 5.1875

724 22 Aar-13 OPE 3.000 Irma* Packaging Holding Ca USD IndirstilM 000% 021.000) 121.210 22-Mar-13 7.00 7.07 9210 26-MM-I3 GMAT 3.000 Calumet Specialty Products USD Energy 7.20% (1112.500) $111,178 26-Met-13 )7.50 37.06 ($1,322) Waal 2.000 Tut% Holding. Inc USD inairner, NOrKydh 0.00% (142.200