Epstein Secrets

Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield $0.00 0.00% US Fixed Income AMERICAN CAPITAL LTD 101.57 8.96% DEC 31 2013 DTD 06/28/2010 02503Y-AF-0 B /NA FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 31430Q-BA-4 NA /B2 FORD MOTOR CRE

Period 1/1/12 to 1/31/12 Trade Date Settle Date 1/25 1/30 Type Selection Method Description Settled Sales/Maturities/Redemptions Sale FIFO WILLIAMS PARTNERS LP @ 62.578 187,734.00 BROKERAGE 150.00 TAX &/OR SEC 3.61 J.P. MORGAN SECURITIES LLC (ID: 96950E-10-4) Total Settled Sales/Maturities/Redemptions $1

ccrued Interest Yield US Fixed Income ALLY FINANCIAL INC 22.40 8 1/2% PFD 02005N-30-8 NA /CAA HARTFORD FINL SVCS GRP PFD 7 7/8% 416518-50-4 AMERICAN CAPITAL LTD 8.96% DEC 31 2013 DTD 06/28/2010 02503Y-AF-0 B /NA ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 780097-AP-6 BB+ /BA2 HCA INC

Sale FIFO Sale FIFO CLOVIS ONCOLOGY INC @ 20.24383 50,103.48 BROKERAGE 123.75 TAX &/OR SEC 1.13 J.P. MORGAN SECURITIES LLC (ID: 189464-10-0) WILLIAMS PARTNERS LP @ 54.25 54,250.00 BROKERAGE 100.00 TAX &/OR SEC 1.22 J.P. MORGAN SECURITIES LLC (ID: 96950E-10-4) HOVNANIAN ENTERPRISES INC CL A @ 2.02493 41,004

8/22 8/23 8/23 8/27 8/27 8/27 Corporate Interest FX Fwd Contract FX Fwd Contract Corporate Interest Corporate Interest Corporate Interest AMERICAN CAPITAL LTD 8.96% DEC 31 2013 DTD 06/28/2010 (ID: 02503Y-AF-0) SETTLE FORWARD CURRENCY CONTRACT BUY MXN SELL USD CONTRACT RATE : 13.268700000 TRADE 7/19/12 V

(ID: 49455U-10-0) PEREGRINE SEMICONDUCTOR CORP @ 14.634 14,634.00 BROKERAGE 100.00 TAX &/OR SEC .33 J.P. MORGAN SECURITIES LLC (ID: 71366R-70-3) WILLIAMS PARTNERS LP @ 50.87 50,870.00 BROKERAGE 100.00 TAX &/OR SEC 1.14 J.P. MORGAN SECURITIES LLC (ID: 96950E-10-4) BLOOMIN' BRANDS INC @ 11.93077 21,475 39 BROKER