Epstein Secrets

y. Equity Detail Market Quemoy Pries Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield US Large Cap P APOLLO INVESTMENT CORP 03781U-10-6 AINV 12.11 N/A 9.25% P KANSAS CITY SOUTHERN INDUSTRIES INC 40.55 485170-30-2 KSU MACERICH CO 554382-10-1 MAC N/A 22,000.000 4

s Yield US Large Cap P APOLLO INVESTMENT CORP 03781U-10-6 AINV 12.11 N/A 9.25% P KANSAS CITY SOUTHERN INDUSTRIES INC 40.55 485170-30-2 KSU MACERICH CO 554382-10-1 MAC N/A 22,000.000 44.71 983,620.00 902,000.00 81,820.00 44,000.00 4.47% P SYNOVUS FINANCIAL CORP 3.01 N/A 1.33% 87161C-10.

y. Equity Detail Market Chantey Prke Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield US Large Cap P APOLLO INVESTMENT CORP 03761U-10-6 AINV P KANSAS CITY SOUTHERN INDUSTRIES INC 485170-30-2 KSU MACERICH CO 554382-10-1 MAC 12.11 N/A 9.25% 40.55 N/A 22,000.000 44.

crued Gain/Loss Dividends Yield US Large Cap P APOLLO INVESTMENT CORP 03761U-10-6 AINV P KANSAS CITY SOUTHERN INDUSTRIES INC 485170-30-2 KSU MACERICH CO 554382-10-1 MAC 12.11 N/A 9.25% 40.55 N/A 22,000.000 44.71 983,620.00 902,000.00 81,820.00 44,000.00 4.47% P SYNOVUS FINANCIAL CORP 3.

e Period 4/1/10 to 4/30/10 Note: P indicates position adjusted for Pending Trade Activity. Equity Detail Estimated Quantity US Large Cap P P APOLLO INVESTMENT CORP 03761U-10-6 AINV KANSAS CITY SOUTHERN INDUSTRIES INC MACERICH CO 485170-30-2 KSU 22,000.000 554382-10-1 MAC P SYNOVUS FINANCIAL CORP Total US

ade Activity. Equity Detail Estimated Quantity US Large Cap P P APOLLO INVESTMENT CORP 03761U-10-6 AINV KANSAS CITY SOUTHERN INDUSTRIES INC MACERICH CO 485170-30-2 KSU 22,000.000 554382-10-1 MAC P SYNOVUS FINANCIAL CORP Total US Large Cap 87161C-10-5 SNV $983,620.00 US Mid Cap/Small Cap P