Epstein Secrets

EXP DATE 08/14/2010 DEAL 5162475 WRITTEN OTC CALL NEW SWAPTION DEAL # 5162475 TRADE DATE 04/13/10 (1 000) 125,000.00 4/12 413 4/15 Purchase CABLEVISION SYSTEMS CORP SR NOTES 73/4% APR 15 2018 DTD 04/15/2010 100.00 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 04/12/10 1,000,000.000 100.00 (1,000,000.00) 4/16

Date Settlement Date Type Description Quantity Per Unit Amount Market Coat Settled Securities Purchased 4 9 4. 14 4 13 4 15 Purchase METALS USA HOLDINGS CORP a 21.00 J.P. MORGAN SECURITIES INC. TRADE DATE 04/09/10 2.000.000 21.00 125.000 00 (42.000.00) Write Option 1 RECEIVER SWAPTION CALL 10000,00

301360 VS 3ML EXP DATE 08/14/2010 DEAL WRITTEN OTC CALL NEW SWAPTION DEAL R TRADE DATE 04/13/10 (1 000) 125,000.00 4/12 413 4/15 Purchase CABLEVISION SYSTEMS CORP SR NOTES 73/4% APR 15 2018 DTD 04/15/2010 100.00 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 04/12/10 1,000,000.000 100.00 (1,000,000.00) 4/16

Date Settlement Date Type Description Quantity Per Unit Amount Market Coat Settled Securities Purchased 4 9 4. 14 4 13 4 15 Purchase METALS USA HOLDINGS CORP a 21.00 J.P. MORGAN SECURITIES INC. TRADE DATE 04/09/10 2.000.000 21.00 125.000 00 (42.000.00) Write Option 1 RECEIVER SWAPTION CALL 10000,00

RATE USD 3 MONTH LIBOR DEAL 255056959 0.815% REC FIXED, Q ACT/360 SWAP UNWIND DEAL 255345250 4/21 4/28 Accrued Interest Received Misc. Debit CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 TO REVERSE ENTRY OF 04/20/2010 INTEREST RATE SWAP - FRA 500,000,000 USD NOTIONAL 3/15/2011 PAY: FLOATI

ANY INC ACCT. For the Period 4/1/10 to 4/30/10 Trade Date Settlement Date 4/14 Type Settled Securities Purchased 4/9 Purchase Description METALS USA HOLDINGS CORP @ 21.00 J.P. MORGAN SECURITIES INC. TRADE DATE 04/09/10 4/13 4/15 Write Option 1 RECEIVER SWAPTION CALL 10,000,000 INTEREST RATE SWAP STRIKE 4