Epstein Secrets

ty Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Und Amount Amount Selection Method Income 11/1 Corporate Interest PEABODY ENERGY CORP SR NOTES 73/8% NOV 1 2016 DTD 10/12)2006 (ID: 704549-AE-4) 1,200,000.000 0.037 44,250.00 11/1 Tax-Exempt Income JPM TAX FREE RESV SWEEP FO 93957 (ID:

CERTIFICATES SER 2004-AR3 CL B2 2.585797% JUN 25 2034 DTD 04/01/2004 (ID: 92922E-NM-6) 1,860,613.410 0.002 3,968.06 11/26 Corporate Interest WELLS FARGO MORTGAGE BACKED SEC 2005-9 CL B1 5.415413% 10/25/2035 DTD 09/01/2005 (ID: 94982W-8H-6) 5,682,339.520 0.005 25,626.23 Total Income 3254,232.95 J.P Morg

ail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Coat Income 5/1 Corporate Interest PEABODY ENERGY CORP SR NOTES 7 3/8% NOV 1 2016 DID 10/12/2006 (ID: 704549-AE-4) 1,200,000.000 0.037 44,250.00 5/1 Tax-Exempt Income JPM TAX FREE PREMIER SWEEP FD #92 (ID:

660.65 5/1 Div Domest JPMORGAN TR I FLOAT RATE INC 4.24% @ 0.038 PER SHARE (ID: 48121L-51-0) 200,347.688 0.038 7,613.21 5/2 Accrued IM Recd WELLS FARGO MORTGAGE BACKED SEC 2005-9 CL B1 5.415413% 10/25/2035 DTD 09/01/2005 (ID: 94962W-BH-6) 5,387,093.705 806.97 5/6 Corporate Interest TO REVERSE ENTRY OF

tail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Und Amount Amount Selection Method Cost Income 5/1 Corporate Interest PEABODY ENERGY CORP SR NOTES 73/8% NOV 1 2016 DTD 10/12/2008 (ID: 704549-AE-4) 1,200,000.000 0.037 44,250.00 5/1 Tax-Exempt Income JPM TAX FREE PREMIER SWEEP FD 892 (ID:

165 5/1 Div Domest JPM0FIGAN TR I FLOAT RATE INC 4.24% @ 0.038 PER SHARE (ID: 48121 L-51-0) 200,347.688 0.038 7,613.21 5/2 Accrued Int Reed WELLS FARGO MORTGAGE BACKED SEC 2005-9 CL B1 5.415413% 10/25/2035 01D 09/01/2005 (ID: 94982W-BH-6) 5,367,093.705 806.97 5/6 Corporate Interest TO REVERSE ENTRY OF