Epstein Secrets

TAX 8/OR SEC 6.64 J.P. MORGAN SECURITIES LLC TRADE DATE 10/27/10 (30,000.000) 13.036 391,094.96 (369,000.00) 22,094.96 S' 10/28 11/2 Sale SEACUBE CONTAINER LEASING LT a 10.84266 48,791.97 BROKERAGE 225.00 TAX S/OR SEC .83 J.P. MORGAN SECURITIES LLC TRADE DATE 10/28/10 (4,500.000) 10.7

.00 TAX S/OR SEC .83 J.P. MORGAN SECURITIES LLC TRADE DATE 10/28/10 (4,500.000) 10.792 48,566.14 (45,000.00) 3,566.14 S' 10/29 11/3 Sale FLAGSTAR BANCORP INC (099.000) 24.111 118,121.45 (97,980.00) 20,141.45 S' 24.16175 118,368.41 BROKERAGE 244.95 TAX 8/OR SEC 2.01 J.P. MORGAN SECURITIES LLC TRA

Purchase PROLOGIS *a 12.30 J.P. MORGAN SECURITIES LLC TRADE DATE 10/28/10 30,000.000 12.30 (389,000.00) • 10/27 10/28 11/2 11/2 Purchase SEACUBE CONTAINER LEASING LT 10.00 J.P. MORGAN SECURITIES LLC TRADE DATE 10./27/10 4,500.000 10.00 (45,000.00) • Purchase FLAGSTAR BANCORP INC 1.00

/2 11/2 Purchase SEACUBE CONTAINER LEASING LT 10.00 J.P. MORGAN SECURITIES LLC TRADE DATE 10./27/10 4,500.000 10.00 (45,000.00) • Purchase FLAGSTAR BANCORP INC 1.00 J.P. MORGAN SECURITIES LLC TRADE DATE 10/28/10 40,020.000 1.00 (40,020.00) • 10/28 11/2 Purchase FLAGSTAR BANCORP INC 20.00 J.P. MOR

e 11/1 11/1 11/2 11/3 Type Pending Sales, Maturities, Redemptions Sale Sale Sale Sale Description PACIFIC BIOSCIENCES OF CALIF PROLOGIS SEACUBE CONTAINER LEASING LT FLAGSTAR BANCORP INC Total Pending Sales, Maturities, Redemptions Trade Date Estimated Settlement Date 10/26 10/27 10/

rest Yield 1,000,000.000 113.88 1,138,750.00 1,001,250.00 137,500.00 62,500.00 2,777.00 2.54% Estimated Quantity Convertibles - Equity P FLAGSTAR BANCORP INC 337930-60-6 FBC Price Market Value Tax Cost Adjusted Original Unrealized Gain/Loss Annual Income Accrued Dividends Yield 20.00 N/A Ac