Epstein Secrets

1 4 27 Purchase MTEL NETWORKS CORP 14,000.000 14.00 (196,000.00) 14.00 J.P. MORGAN SECURITIES INC. TRADE DATE 04/21/10 4 23 428 Purchase CIT GROUP INC 5,000,000.000 94.50 (4,725,000.00) 7% MAY 01 2016 DM 11/04/2009 94.50 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 0423/10 Total Settled Secur

/21 Wile Option MACEFIICH CO (220.000) 196.997 43,339.25 CALL OPTION MAY 10 @ 40 COVERED CALL AS OF 04/16+10 414 4/21 Purchase 10,003.000 MEDICAL PROPERTIES TRUST INC 9.75 (97,500.00) 9.75 J.P. MORGAN SECURITIES INC. TRADE DATE 04/14/10 4/21 4/26 Purchase MGIC INVESTMENT CORP WIS 4,000.000 10.75 (43,000

4 27 Purchase MTEL NETWORKS CORP 14,000.000 14.00 (196,000.00) 14.00 J.P. MORGAN SECURITIES INC. TRADE DATE 04/21/10 4 23 4 28 Purchase CIT GROUP INC 5,000,000.000 94.50 (4,725,000.00) 7% MAY 01 2016 DM 11/04/2009 94.50 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 0423/10 Total Settled Secur

4/21 Wile Option MACERICH CO (220.000) 196.997 43,339.25 CALL OPTION MAY 10 @ 40 COVERED CALL AS OF 04/16+10 414 4/21 Purchase 10,003.000 MEDICAL PROPERTIES TRUST INC 9.75 (97,500.00) 9.75 J.P. MORGAN SECURITIES INC. TRADE DATE 04/14/10 4/21 4/26 Purchase MGIC INVESTMENT CORP WIS 4,000.000 10.75 (43,000

/10 Fixed Income Detail Quantity US Fixed Income - Taxable FORD MOTOR CREDIT CO LLC SR NOTES 7% APR 15 2015 DTD 04/09/2010 345397-VN-0 B- /B1 CIT GROUP INC 7% MAY 01 2016 DTD 11/04/2009 125581-FW-3 B+ /WR CIT GROUP INC 7% MAY 01 2017 DTD 11/04/2009 125581-FX-1 B+ /WR GENERAL MOTORS CORP NOTES 8 3/

tled Securities Purchased 4/15 Write Option Description MACERICH CO CALL OPTION MAY 10 @ 40 COVERED CALL AS OF 04/16/10 4/14 4/21 Purchase MEDICAL PROPERTIES TRUST INC @ 9.75 J.P. MORGAN SECURITIES INC. TRADE DATE 04/14/10 4/21 4/26 Purchase MGIC INVESTMENT CORP WIS @ 10.75 J.P. MORGAN SECURITIES INC. TRADE

NY INC ACCT. For the Period 2/1/12 to 2/29/12 Price US Fixed Income AMERICAN AXLE & MFG INC 7 7/8% MAR 1 2017 DTD 2/27/2007 02406P-AF-7 B /B2 CIT GROUP INC 144A 7% MAY 02 2017 DTD 06/15/2011 125581-GA-0 B+ /B1 NRG ENERGY INC 7 5/8% JAN 15 2018 DTD 07/15/2011 629377-BN-1 BB- /B1 P PR CMWLTH AQUEDU

ID: N07831-10-5) GREENWAY MEDICAL TECHNOLOGIE @ 12.09555 21,771.99 BROKERAGE 100.00 TAX &/OR SEC .42 J.P. MORGAN SECURITIES LLC (ID: 39679B-10-3) MEDICAL PROPERTIES TRUST INC @ 9.84 221,400.00 BROKERAGE 1,125.00 TAX &/OR SEC 4.26 J.P. MORGAN SECURITIES LLC (ID: 58463)-30-4) NOVAGOLD RESOURCES INC @ 9.40 105,750.00 BROK