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

-Mar-13 TUMI 2.000 Tumi Holdings Inc USD muffler, Non.cyclic 0.00% (542,200) 541.899 2S.Mar.13 21.10 20.95 (1301) 3.4pr-13 ARCC 3,500 Ares Capital Corp USD Finandal 8.87% (361,635) 561.214 3-Apr.13 17.61 17.49 (5421) Equity Pt Equity Syndicate PI. san 5411 listed Praferreds Trade Date

1,500.000 7.500.000 10,000,000 USIDIAXN USDARS USDCHF 12.1378 5.1875 0.9295 RAUUSO USDKRW USDCAD 1476.89 110128 1.0072 GBPUSO EURUSO USDTRY 1.5533 1.3167 1.792 USD/r1 US06111. USONOK 97440 2.0013 5.7694 • Intrada MO via Blembe Issue SAP Rating Currency yr..mi Cott (SI Mark

5111.128 2644ar-13 37.50 37.06 (51,322) Tuml Holdings Inc USD smumer. Non-cyclii 0.00% (542.200) 5.41.899 25-Mar-13 21.10 20.95 ($301) Ares Capital Corp USD Financial 8.37% (565635) 561.214 3 Apr 13 17 61 7.49 1$42,) 5471 5471 Company S&P Rating Par Amount Coupon Principal Cost (5) Mar

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

61 $609 IS-Mar-13 TRLA 1,000 Trulia Inc USD Communications 0.00% ($29,750) $31,009 15-Mar-13 29.75 31.01 $1,259 3-Apr-13 ARCC 3,500 Ares Capital Corp USD Financial 8.68% ($61,635) 561,344 3-Apr-13 17.61 17.53 ($291) 9-Apr-13 CU2 4,000 Cousins Properties Inc USD Financial 1.68% ($41