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

FINANCIAL CORP 3.01 N/A 1.33% 87161C-10.5 SNV Total US Large Cap $983,620.00 $002,000.00 $81,620.00 344,000.00 4A7% US Mid Cap/Small Cap METALS USA HOLDINGS CORP 2,000.000 17.96 36,920.00 42,000.00 03,080.00) 59132A-10-4 MUSA P PAA NATURAL GAS STORAGE LP 693139-10-7 PNG 21.50 N/A Total US Mid Cap/Sm

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.

FINANCIAL CORP 3.01 N/A 1.33% 87181C-10-5 SNV Total US Large Cap $983,620.00 $002,000.00 $81,620.00 $44,000.00 4.47% US Mid Cap/Small Cap METALS USA HOLDINGS CORP 2,000.000 17.96 36,920.00 42,000.00 03,080.00) 59132A-10-4 MUSA P PAA NATURAL GAS STORAGE LP 693139-10-7 PNG 21.50 N A Total US Mid Cap/Sm

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

ANY INC ACCT. For the Period 4/1/10 to 4/30/10 Trade Date Settlement Date 4/14 Type Settled Securities Purchased 4/9 Purchase Description METALS USA HOLDINGS CORP @ 21.00 J.P. MORGAN SECURITIES INC. TRADE DATE 04/09/10 4/13 4/15 Write Option 1 RECEIVER SWAPTION CALL 10,000,000 INTEREST RATE SWAP STRIKE 4