Epstein Secrets

Realized Gainless Settle Date Selection Method Description Settled Sales/Maturities/Redemptions 6/1 Redemption TO REVERSE ENTRY OF 02/05/2010 KFW - BRL MEDIUM 125,000.000 53.30 (66,673 78) 72 010 50 5,336 72 S 6/1 High Cost TERM NOTE 9 1/8% FEB 5 2010 DTD 10/05/2007 HELD BY EUROCLEAR ISIN:XS

tion Quantity Cost Per Unit PRINCIPAL INCOME Amount Amount Amount 6/2 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (125,000.000) BRL EXCHANGE RATE 1.874800000 DEAL 02/05110 (86.673.78) VALUE 02/05/10 (ID: OBRLPR-AA-2) 66.673.78 6(17 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SEL

on Settled Sales/Maturities/Redemptions 6/1 6/1 6/10 6/18 Redemption High Cost Sale High Cost EFTA01568928 TO REVERSE ENTRY OF 02/05/2010 KFW - BRL MEDIUM TERM NOTE 9 1/8% FEB 5 2010 DTD 10/05/2007 HELD BY EUROCLEAR ISIN:XS0323929546 SEDOL:B284W67 TO REDEMPTION AS OF 02/05/10 (ID: B11XZP-9B-7)

ot FX Spot FX Total Inflows & Outflows TRADE ACTIVITY Note: Trade Date Settle Date Description SPOT CURRENCY TRANSACTION - SELL BUY USD SELL BRL EXCHANGE RATE 1.874800000 DEAL 02/05/10 VALUE 02/05/10 (ID: OBRLPR-AA-2) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL BRL EXCHANGE RATE 1.865839290 DEAL 0

n/Loss Settle Date Selection Method Description Settled Sates/Maturities/Redemptions 5,336.72 S 6/1 Redemption TO REVERSE ENTRY OF 02/05/2010 KFW - BRL MEDIUM 6/1 High Cost TERM NOTE 9 1/8% FEB 5 2010 DTD 10/05/2007 HELD BY EUROCLEAR ISIN:XS0323929546 SEDOL:B284VV67 TO REDEMPTION AS OF 02/05/10

Quantity Per Unit PRINCIPAL INCOME Amount Amount Amount Selection Method Cost 6/2 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL BRL EXCHANGE RATE 1.874800000 DEAL 02/05/10 VALUE 02/05/10 (ID: 0BRLPR-AA-2) (125,000.000) (66,673.78) 66,673.78 6/17 Spot FX SPOT CURRENCY TRANSACTION • S