Epstein Secrets

93.335900000 TRADE 4/14/10 VALUE 5/20/10 5/20 5/26 Accrued Interest Received Option Assignment U S A NOTES 4 5/8% FEB 15 2040 DTD 02/16/2010 MACERICH CO CALL OPTION MAY 10 @ 40 COVERED CALL ASSIGNED TRADE DATE 05/21/10 5/26 Accrued Interest Paid FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 15

OPTION PUT 18,000,000.00 BRL CALL 10,000,000.00 USD TRADE DATE 05/05/10 5/4 5/7 Purchase KINDER MORGAN ENERGY PARTNERSHIP L P EFTA01534323 UNIT OF LIMITED PARTNERSHIP INT @ 66.25 J.P. MORGAN SECURITIES INC. TRADE DATE 05/04/10 Page 31 of 54 4,000.000 66.25 (265,000.00) (18,000,000.000 ) 0.006 102,000.00 (1.0

93.335900000 TRADE 4/14/10 VALUE 5/20/10 5/20 5/26 Accrued Interest Received Option Assignment U S A NOTES 4 5/8% FEB 15 2040 DTD 02/16/2010 MACERICH CO CALL OPTION MAY 10 @ 40 COVERED CALL ASSIGNED TRADE DATE 05/21/10 5/26 Accrued Interest Paid FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 15

OPTION PUT 18,000,000.00 BRL CALL 10,000,000.00 USD TRADE DATE 05/05/10 5/4 5/7 Purchase KINDER MORGAN ENERGY PARTNERSHIP L P EFTA01533930 UNIT OF LIMITED PARTNERSHIP INT @ 66.25 J.P. MORGAN SECURITIES INC. TRADE DATE 05/04/10 Page 31 of 54 4,000.000 66.25 (265,000.00) (18,000,000.000 ) 0.006 102,000.00 (1.0

93.335900000 TRADE 4/14/10 VALUE 5/20/10 5/20 5/26 Accrued Interest Received Option Assignment U S A NOTES 4 5/8% FEB 15 2040 DTD 02/16/2010 MACERICH CO CALL OPTION MAY 10 @ 40 COVERED CALL ASSIGNED TRADE DATE 05/21/10 5/26 Accrued Interest Paid FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 15

OPTION PUT 18,000,000.00 BRL CALL 10,000,000.00 USD TRADE DATE 05/05/10 5/4 5/7 Purchase KINDER MORGAN ENERGY PARTNERSHIP L P EFTA01534126 UNIT OF LIMITED PARTNERSHIP INT @ 66.25 J.P. MORGAN SECURITIES INC. TRADE DATE 05/04/10 Page 31 of 54 4,000.000 66.25 (265,000.00) (18,000,000.000 ) 0.006 102,000.00 (1.0

93.335900000 TRADE 4/14/10 VALUE 5/20/10 5/20 5/26 Accrued Interest Received Option Assignment U S A NOTES 4 5/8% FEB 15 2040 DTD 02/16/2010 MACERICH CO CALL OPTION MAY 10 @ 40 COVERED CALL ASSIGNED TRADE DATE 05/21/10 5/26 Accrued Interest Paid FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 15

OPTION PUT 18,000,000.00 BRL CALL 10,000,000.00 USD TRADE DATE 05/05/10 5/4 5/7 Purchase KINDER MORGAN ENERGY PARTNERSHIP L P EFTA01534619 UNIT OF LIMITED PARTNERSHIP INT @ 66.25 J.P. MORGAN SECURITIES INC. TRADE DATE 05/04/10 Page 31 of 54 4,000.000 66.25 (265,000.00) (18,000,000.000 ) 0.006 102,000.00 (1.0