Epstein Secrets

S & OUTFLOWS Type Settle Date Selection Method 3/30 4/2 Spot FX Municipal Interest Description SPOT CURRENCY TRANSACTION - SELL BUY USD SELL INR EXCHANGE RATE 50.313035000 DEAL 03/26/12 VALUE 03/26/12 (ID: OINRPR-AA-8) MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD 5% OCT 01 2026 DTD 11/02/2006 HELD

Price Hard Assets BARC CALLABLE PALLDIUM CP NT 05/14/12 LNKD TO PLDMLNPM 7.4% CPN, 20% MAX, 80% BARRIER 05/03/2011 06738K-JA-0 DB X-TRACKERS ISIN LU0292106167 SEDOL B3DYFK4 892352-91-5 ETFS METAL SECURITIES LTD ISIN 3E00B1VS3770 SEDOL BlVS377 131994-91-5 ISHARES SILVER TRUST Total Hard Assets 46428Q-10-9 S

te: Trade Date Settle Date 3/16 3/21 3/16 3/21 3/16 3/21 3/23 3/28 3/23 3/28 Description SPOT CURRENCY TRANSACTION - SELL BUY USD SELL INR EXCHANGE RATE 50.313035000 DEAL 03/26/12 VALUE 03/26/12 (ID: OINRPR-AA-8) $414,678.29 Quantity Cost Per Unit Amount (201,000.000) (3,915.46) PRINCIPA

Price Hard Assets BARC CALLABLE PALLDIUM CP NT 05/14/12 LNKD TO PLDMLNPM 7.4% CPN, 20% MAX, 80% BARRIER 05/03/2011 06738K-JA-0 DB X-TRACKERS ISIN LU0292106167 SEDOL B3DYFK4 892352-91-5 ETFS METAL SECURITIES LTD ISIN JEO0B1VS3770 SEDOL BlVS377 131994-91-5 ISHARES SILVER TRUST Total Hard Assets 46428Q-10-9 S

er Unit PRINCIPAL INCOME Amount Amount Amount Settle Date Selection Method Cost 3/30 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL INR EXCHANGE RATE 50.313035000 DEAL 03/26/12 VALUE 0126112 (ID: 0INRPR-AA-8) (201,000.000) (3.915.46) 3.994.99 Total Inflows & Outflows $414,678.29 TRADE A

M CP NT 05/14/12 LNKD TO PLDMLNPM 7.4% CPN, 20% MAX, 80% BARRIER 0903/2011 06738K-JA-0 100.29 20.000.000 20.058.00 20.000 00 DB X-TRACKERS ISIN LU0292106167 SEDOL B3DYFK4 892352-91-5 43.41 2,058.000 89,335.52 102,15621 ETFS METAL SECURITIES LTD MIN JE00B1VS3770 SEDOL B1VS377 131994.91.5 163.16 301.000