Epstein Secrets

FLOATION RATE USD 3 MONTH LIBOR DEAL 255056959 0.815% REC FIXED, Q ACT/360 SWAP UNWIND DEAL 255345250 198000 00 4121 Acaued Interest Received CABLEVISION SYSTEMS CORP SR NOTES 73/4% APR 15 2018 DTD 04/15/2010 1000,003.000 0.001 1291.67 4/28 MIsc. Debk TO REVERSE ENTRY OF 04/20/2010 INTEREST RATE SWAP - FRA

RY REVERSED ON 04/28/2010 INTEREST RATE SWAP - FRA 500,000.000 USD NOTIONAL 3/15/2011 PAY: FLOATION RATE USD 3 MONTH LIBOR DEAL 255056959 0.815% REC FIXED, Q ACT/360 SWAP UNWIND DEAL 255345250 198000 00 4121 Acaued Interest Received CABLEVISION SYSTEMS CORP SR NOTES 73/4% APR 15 2018 DTD 04/15/20

FLOATION RATE USD 3 MONTH LIBOR DEAL 255056959 0.815% REC FIXED, 0 ACT/360 SWAP UNWIND DEAL 255345250 198000 00 4121 Acaued Interest Received CABLEVISION SYSTEMS CORP SR NOTES 73/4% APR 15 2018 DTD 04/15/2010 1,000,003.000 0.001 1291.67 4/28 Mist. Debt TO REVERSE ENTRY OF 04/20/2010 INTEREST RATE SWAP - FRA

RY REVERSED ON 04/28/2010 INTEREST RATE SWAP - FRA 500,000.000 USD NOTIONAL 3/15/2011 PAY: FLOATION RATE USD 3 MONTH LIBOR DEAL 255056959 0.815% REC FIXED, 0 ACT/360 SWAP UNWIND DEAL 255345250 198000 00 4121 Acaued Interest Received CABLEVISION SYSTEMS CORP SR NOTES 73/4% APR 15 2018 DTD 04/15/20

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

/360 N/O Client SWPBDE-HD-9 INTEREST RATE SWAP 125,000,000 USD NOTIONAL 04/30/2012 PAY: FLOATING RATE USD 3 MONTH LIBOR DEAL 257872357 1.7525% REC FIXED, S 30/360 N/O Client SWPBDE-SU-9 LONG TOTAL RETURN SWAP 8,021,050 USD NOTIONAL GOLDMAN SACHS GRP INC MAT APRIL 28 2011 DEAL 5499085 N/O Client