Epstein Secrets

NG PURCHASES 1.00 (4,143.75) (4,143.75) (4,143.75) Total Cash $18.078.65 $18,678.55 $0.00 $2.28 0.01% $0.35 US Fixed Income P ROYAL SANK SCOTLAND GRP PLC 103.48 10,000.00 10,348.10 10,33625 11.85 505.00 3.44% 5.05% JAN 08 2015 69.01 DTD 12/08/2004 780097-AP-6 BB+ /BM LENNAR CORPORATION 106

% COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD 03/19/2012 22282E-AE-2 B. SA3 109.00 7,000.00 7,630.00 7,210.00 420.00 446.25 238.00 5.21% OEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 74733V-AB-6 BB+ /BA1 103.25 20,000.00 20,650.00 19,86125 788.75 1,075.00 627.08 4.96% FORD MOTOR COMPANY

FROM PENDING SALES 1.00 2,998.75 2,998.75 2,998.75 Total Cash $33,783.24 $33,783.24 $0.00 $4.31 0.01 % $0.48 US Fixed Income ROYAL BANK SCOTLAND GRP PLC 103.43 10,000.00 10,343.40 10,336.25 7.15 505.00 3.21 % 5.05%JAN 08 2015 3226 DTD 12/08/2004 780097-AP-6 BB. /BM LENNAR CORPORATION 107.

GOVAPITA HOLDING CORP 109.50 7,000.00 7,665.00 7,210.00 455.00 446.25 5.12% 6 3/8% OCT 01 2022 148.75 DTD 03/19/2012 22282E-AE-2 B /I3A3 OEP RESOURCES INC 107.19 20.000.00 21,437.40 19.861.25 1,576.15 1,075.00 4.45% 5 3/8% OCT 01 2022 358.32 DTD 03/01/2012 74733V-AB-6 BB+ /BAI FORD MOTOR COM

NDING PURCHASES 1.00 (5,600.00) (5,600.00) (5,600.00) Total Cash 92054.81 925.954.81 30.00 $3.15 0.01 % $0.30 US Fixed Income ROYAL BANK SCOTLAND GRP PLC 104.22 10,000.00 10,421.80 10,336.25 85.55 505.00 2.48% 5.05% JAN 08 2015 158.51 DTD 12/08/2004 780097-AP-6 BB+ /BA3 LENNAR CORPORATION

6% COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD 03/19/2012 22282E-AE-2 B /BA3 109.75 7,000.00 7,682.50 7,210.00 472.50 446.25 37.18 5.06% OEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 74733V-AB-6 BB+ /BAI 10625 20,000.00 21,250.00 19,861.25 1,388.75 1,075.00 89.58 4.55% CELANESE US HOLDIN