Epstein Secrets

ail Quantity Cash CANADIAN DOLLAR US DOLLAR Total Cash Short Term FORD MOTOR CREDIT CO 7 3/8% FEB 1 2011 DTD 1/30/2001 345397-TS-2 B+ /BA3 FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 345397-VF-7 B+ /BA3 Total Short Term 10,000,000.00 $10,176,850.00 $10,142,500.00 $34,350.00 $6

XXIX 6.7% PFD @ 24.72005 BROKERAGE TAX &/OR SEC 8/4 8/9 Sale 2,738,388.26 5,538.80 46.28 J.P. MORGAN SECURITIES INC. TRADE DATE 08/03/10 XCEL ENERGY INC EFTA01537906 @ 21.64715 BROKERAGE TAX &/OR SEC (20,000.000) 432,943.00 1,000.00 7.32 J.P. MORGAN SECURITIES INC. TRADE DATE 08/04/10 21.5

ail Quantity Cash CANADIAN DOLLAR US DOLLAR Total Cash Short Term FORD MOTOR CREDIT CO 7 3/8% FEB 1 2011 DTD 1/30/2001 345397-TS-2 B+ /BA3 FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 345397-VF-7 B+ /BA3 Total Short Term 10,000,000.00 $10,176,850.00 $10,142,500.00 $34,350.00 $6

ttled Securities Purchased 7/29 Purchase Description MOLYCORP INC @ 14.00 J.P. MORGAN SECURITIES INC. TRADE DATE 07/29/10 8/3 8/9 Purchase XCEL ENERGY INC @ 21.50 J.P. MORGAN SECURITIES INC. TRADE DATE 08/03/10 8/4 8/10 Purchase AMBOW EDUCATION HOLDING A/D/R @ 10.00 J.P. MORGAN SECURITIES INC.

ail Quantity Cash CANADIAN DOLLAR US DOLLAR Total Cash Short Term FORD MOTOR CREDIT CO 7 3/8% FEB 1 2011 DTD 1/30/2001 345397-TS-2 B+ /BA3 FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 345397-VF-7 B+ /BA3 Total Short Term 10,000,000.00 $10,176,850.00 $10,142,500.00 $34,350.00 $6

ttled Securities Purchased 7/29 Purchase Description MOLYCORP INC @ 14.00 J.P. MORGAN SECURITIES INC. TRADE DATE 07/29/10 8/3 8/9 Purchase XCEL ENERGY INC @ 21.50 J.P. MORGAN SECURITIES INC. TRADE DATE 08/03/10 8/4 8/10 Purchase AMBOW EDUCATION HOLDING A/D/R @ 10.00 J.P. MORGAN SECURITIES INC.

ail Quantity Cash CANADIAN DOLLAR US DOLLAR Total Cash Short Term FORD MOTOR CREDIT CO 7 3/8% FEB 1 2011 DTD 1/30/2001 345397-TS-2 B+ /BA3 FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 345397-VF-7 B+ /BA3 Total Short Term 10,000,000.00 $10,176,850.00 $10,142,500.00 $34,350.00 $6

XXIX 6.7% PFD @ 24.72005 BROKERAGE TAX &/OR SEC 8/4 8/9 Sale 2,738,388.26 5,538.80 46.28 J.P. MORGAN SECURITIES INC. TRADE DATE 08/03/10 XCEL ENERGY INC EFTA01537977 @ 21.64715 BROKERAGE TAX &/OR SEC (20,000.000) 432,943.00 1,000.00 7.32 J.P. MORGAN SECURITIES INC. TRADE DATE 08/04/10 21.5

ail Quantity Cash CANADIAN DOLLAR US DOLLAR Total Cash Short Term FORD MOTOR CREDIT CO 7 3/8% FEB 1 2011 DTD 1/30/2001 345397-TS-2 B+ /BA3 FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 345397-VF-7 B+ /BA3 Total Short Term 10,000,000.00 $10,176,850.00 $10,142,500.00 $34,350.00 $6

ttled Securities Purchased 7/29 Purchase Description MOLYCORP INC @ 14.00 J.P. MORGAN SECURITIES INC. TRADE DATE 07/29/10 8/3 8/9 Purchase XCEL ENERGY INC @ 21.50 J.P. MORGAN SECURITIES INC. TRADE DATE 08/03/10 8/4 8/10 Purchase AMBOW EDUCATION HOLDING A/D/R @ 10.00 J.P. MORGAN SECURITIES INC.

ail Quantity Cash CANADIAN DOLLAR US DOLLAR Total Cash Short Term FORD MOTOR CREDIT CO 7 3/8% FEB 1 2011 DTD 1/30/2001 345397-TS-2 B+ /BA3 FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 345397-VF-7 B+ /BA3 Total Short Term 10,000,000.00 $10,176,850.00 $10,142,500.00 $34,350.00 $6

XXIX 6.7% PFD @ 24.72005 BROKERAGE TAX &/OR SEC 8/4 8/9 Sale 2,738,388.26 5,538.80 46.28 J.P. MORGAN SECURITIES INC. TRADE DATE 08/03/10 XCEL ENERGY INC EFTA01538474 @ 21.64715 BROKERAGE TAX &/OR SEC (20,000.000) 432,943.00 1,000.00 7.32 J.P. MORGAN SECURITIES INC. TRADE DATE 08/04/10 21.5

ail Quantity Cash CANADIAN DOLLAR US DOLLAR Total Cash Short Term FORD MOTOR CREDIT CO 7 3/8% FEB 1 2011 DTD 1/30/2001 345397-TS-2 B+ /BA3 FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 345397-VF-7 B+ /BA3 Total Short Term 10,000,000.00 $10,176,850.00 $10,142,500.00 $34,350.00 $6

ttled Securities Purchased 7/29 Purchase Description MOLYCORP INC @ 14.00 J.P. MORGAN SECURITIES INC. TRADE DATE 07/29/10 8/3 8/9 Purchase XCEL ENERGY INC @ 21.50 J.P. MORGAN SECURITIES INC. TRADE DATE 08/03/10 8/4 8/10 Purchase AMBOW EDUCATION HOLDING A/D/R @ 10.00 J.P. MORGAN SECURITIES INC.

ail Quantity Cash CANADIAN DOLLAR US DOLLAR Total Cash Short Term FORD MOTOR CREDIT CO 7 3/8% FEB 1 2011 DTD 1/30/2001 345397-TS-2 B+ /BA3 FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 345397-VF-7 B+ /BA3 Total Short Term 10,000,000.00 $10,176,850.00 $10,142,500.00 $34,350.00 $6

XXIX 6.7% PFD @ 24.72005 BROKERAGE TAX &/OR SEC 8/4 8/9 Sale 2,738,388.26 5,538.80 46.28 J.P. MORGAN SECURITIES INC. TRADE DATE 08/03/10 XCEL ENERGY INC EFTA01538261 @ 21.64715 BROKERAGE TAX &/OR SEC (20,000.000) 432,943.00 1,000.00 7.32 J.P. MORGAN SECURITIES INC. TRADE DATE 08/04/10 21.5

ail Quantity Cash CANADIAN DOLLAR US DOLLAR Total Cash Short Term FORD MOTOR CREDIT CO 7 3/8% FEB 1 2011 DTD 1/30/2001 345397-TS-2 B+ /BA3 FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 345397-VF-7 B+ /BA3 Total Short Term 10,000,000.00 $10,176,850.00 $10,142,500.00 $34,350.00 $6

ttled Securities Purchased 7/29 Purchase Description MOLYCORP INC @ 14.00 J.P. MORGAN SECURITIES INC. TRADE DATE 07/29/10 8/3 8/9 Purchase XCEL ENERGY INC @ 21.50 J.P. MORGAN SECURITIES INC. TRADE DATE 08/03/10 8/4 8/10 Purchase AMBOW EDUCATION HOLDING A/D/R @ 10.00 J.P. MORGAN SECURITIES INC.

ail Quantity Cash CANADIAN DOLLAR US DOLLAR Total Cash Short Term FORD MOTOR CREDIT CO 7 3/8% FEB 1 2011 DTD 1/30/2001 345397-TS-2 B+ /BA3 FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 345397-VF-7 B+ /BA3 Total Short Term 10,000,000.00 $10,176,850.00 $10,142,500.00 $34,350.00 $6

ttled Securities Purchased 7/29 Purchase Description MOLYCORP INC @ 14.00 J.P. MORGAN SECURITIES INC. TRADE DATE 07/29/10 8/3 8/9 Purchase XCEL ENERGY INC @ 21.50 J.P. MORGAN SECURITIES INC. TRADE DATE 08/03/10 8/4 8/10 Purchase AMBOW EDUCATION HOLDING A/D/R @ 10.00 J.P. MORGAN SECURITIES INC.