Epstein Secrets

2006 NYCO MTM 0.00 MARK TO MARKET 348,646.94 28,660,406.49 Mar 10, 2006 Mar 10, 2006 Mar 15, 2006 13144212-0 NYC431996433 SS (1,400.00) CONSECO IN COA 0.00 CNO 35,565.06 28,695,971.55 EFTA01592594 https://primeview.csfb.com/jsp/activity/cashledger.jsp?- SHOW_FRAME=view&todo=GETDATA&LOCA

6 WFR 0.00 CAPITAL MANA 11,841.00 (30,940,625., NYCO NYCO NYCO Mar 14, 2006 Mar 13, 2006 Mar 16, 2006 13149802-0 NYC432437628 BUY 1,200.00 MASCO CORP COA 1 MAS EFTA01592579 (36,372.00) (30,976,997., Mar 14, 2006 Mar 14, 2006 Mar 14, 2006 MTM 0.00 MARK TO MARKET (163,778.44) (31,140,775.. 746F

UNS (11119.65) 29.073,2101 0.00 CSX CRP COA I CSX (1,730.82) 29,011,460.1 0.00 MARK TO MARKET 224,748.02 29,296,226.1 (1.400 CO) ((140.00) CONSECO IN COA 0.00 CNO 35.735.66 29.331.9631 CSX CRP COA 1 CSX 37.503.03 29,369,486.f 2300.00) 0.00 0.00 DUKE PWR C COA 0.00 88.910.92 29,438,377.

Balance before Mar 1.2006 26,803.639.1 Quantity Description Security Id Dalt Credit Balance 0.00 MARK TO MARKET 24.156.51 26,720,1301 80903 MASCO CORP COA 1 MAS (17,974.66) 28.70Z155.: 000 AU-ERGAN I COA 0.01 *ON (3,817A0) 28.698.33M 0.00 MARK TO MARKET 183,778.44 28242.118/ 26.936.7821 (1.000.

Mar10. 2008 NYCO LIDA 0.00 MARK TO MARNE r 348,648.94 28,880,408.49 Mar 10.2006 Mar10, NOS Mar 18, 2008 131442124 NYCA31998433 SS (1,400.00) CONSECO IN COA 0.00 CNO suss.% 28,895,971.55 https://primeview.csfb.coxrdjsp/activity/cashledger.jsp?SHOW_FRAME=view&tod - o—GETDATA&LOCAT... 4/10/2006 Co

11 324.03 28,528,485.42 Mar 8. 2036 NYCO MTM 0.00 MARK TO MARKET 279.289.72 28,807,755.14 Mar 13. 2006 131313603-0 NYC431388042 BC 6,200.00 MASCO CORP COA 1 MAS (249,793.58) 26,557,961.58 Mar 9, 2008 NYCO MIN 0.00 MARK TO MARKET (11,324.03) 28,548,837.53 Mar 9, 2006 _Mar 9, 2006 Mar 9, 2006 M