Epstein Secrets

ion BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049 DTD 04/30/2008 @ 108.97 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 05/10/11 (ID: 060505-DT-8) CIT GROUP INC 7% MAY 01 2017 DTD 11/04/2009 @ 101.625 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 05/10/11 (ID: 125581-FX-1) FORD MOTOR CREDIT CO LLC SR NOTES 7% A

CT. For the Period 5/1/11 to 5/31/11 Cash & Fixed Income Detail Price Cash JPM TAX FREE RESV SWEEP FD US Fixed Income JPM HIGH YIELD FD - SEL FORD MOTOR CREDIT CO LLC 4812C0-80-3 109.24 SR NOTES 7% APR 15 2015 DTD 04/09/2010 345397-VN-0 BB- /BA2 PEABODY ENERGY CORP SR NOTES 7 3/8% NOV 1 2016 DTD 10/12/2006

ceipt Description SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 (ID: 852061-AD-2) 3PM HIGH YIELD FD - SEL @ 0.052 PER SHARE (ID: 4812C0-80-3) CIT GROUP INC 7% MAY 01 2017 DTD 12/10/2009 ELECTED BONDS - EXP 6/13/2011 (ID: 125CON-9X-7) CIT GROUP INC 7% MAY 01 2017 DTD 12/10/2009 ELECTED BONDS - EXP 6/13/2

CT. For the Period 6/1/11 to 6/30/11 Cash & Fixed Income Detail Price Cash JPM TAX FREE RESV SWEEP FD US Fixed Income JPM HIGH YIELD FD - SEL FORD MOTOR CREDIT CO LLC 4812C0-80-3 108.02 SR NOTES 7% APR 15 2015 DTD 04/09/2010 345397-VN-0 BB- /BA2 PEABODY ENERGY CORP SR NOTES 7 3/8% NOV 1 2016 DTD 10/12/2006

thod Sweep Account Purchases Net Sweep 9/30 Description JPM TAX FREE RESV SWEEP FD (ID: 628266-92-6) Quantity 21,000.650 Amount (21,000.65) CIT GROUP INC 7% MAY 01 2017 DTD 11/04/2009 (ID: 125581-FX-1) 1,200,000.000 0.018 21,000.00 $51,263.72 Quantity Cost Per Unit Amount Amount 0.65 605,261.

CT. For the Period 9/1/11 to 9/30/11 Cash & Fixed Income Detail Price Cash JPM TAX FREE RESV SWEEP FD US Fixed Income JPM HIGH YIELD FD - SEL FORD MOTOR CREDIT CO LLC 4812C0-80-3 105.00 SR NOTES 7% APR 15 2015 DTD 04/09/2010 345397-VN-0 BB- /BA2 PEABODY ENERGY CORP SR NOTES 7 3/8% NOV 1 2016 DTD 10/12/2006

me 3PM TAX FREE RESV SWEEP FD #3957 (ID: 628266-92-6) Div Domest Corporate Interest 3PM HIGH YIELD FD - SEL @ 0.049 PER SHARE (ID: 4812C0-80-3) CIT GROUP INC 7% MAY 01 2017 DTD 11/04/2009 (ID: 125581-FX-1) STCapitalGain Dist 3PM HIGH YIELD FD - SEL SHORT TERM CAPITAL GAINS @ 0.05937 (ID: 4812C0-80-3) Tot

1 Cash & Fixed Income Detail Price Cash 3PM TAX FREE RESV SWEEP FD #3957 7-Day Annualized Yield: .01% US Fixed Income 3PM HIGH YIELD FD - SEL FORD MOTOR CREDIT CO LLC 4812C0-80-3 107.50 SR NOTES 7% APR 15 2015 DTD 04/09/2010 345397-VN-0 BB+ /BA1 PEABODY ENERGY CORP SR NOTES 7 3/8% NOV 1 2016 DTD 10/12/2006

ESV SWEEP FD #3957 (ID: 628266-92-6) Quantity 1,220,771.980 Amount (1,220,771.98) JPM HIGH YIELD FD - SEL @ 0.044 PER SHARE (ID: 4812C0-80-3) CIT GROUP INC 7% MAY 01 2017 DTD 11/04/2009 (ID: 125581-FX-1) 640,651.137 1,200,000.000 0.044 0.017 Quantity Cost Per Unit Amount Amount 5.31 28,188.65

2 Cash & Fixed Income Detail Price Cash 3PM TAX FREE RESV SWEEP FD #3957 7-Day Annualized Yield: .01% US Fixed Income 3PM HIGH YIELD FD - SEL FORD MOTOR CREDIT CO LLC 4812C0-80-3 109.24 SR NOTES 7% APR 15 2015 DTD 04/09/2010 345397-VN-0 BB+ /BA1 PEABODY ENERGY CORP SR NOTES 7 3/8% NOV 1 2016 DTD 10/12/2006