Epstein Secrets

Sep 12, 2006 Sep 12, 2006 MTM 0.00 MARK TO MARKET NYCO (97,929 NYC 1711574274 NYCO NYCO 4,198.20 NYCO NYCO NYCO CNP NYCO 106,524.07 GM 10,90790 NYCO NYCO NYCO • 53,680.06 EFTA01592186 17,143,994.54 Sep 13, 2006 Sep 13, 2006 Sep 13, 2006 NYCO MTM 0.00 MARK TO MARKET 43

Sop 1, 2006 NYCO INC 0.00 UNISOURCE MAR 4 1/2 35 909205AA4 11,250.00 (15,248,653.59) Sep 1, 2006 Sep 1, 2006 Sep 1, 2006 NYCO INC 0.00 HCC INS CV SEP 2% 21 404132AC6 16,000.00 (15.232,853.59) Sep 1, 2006 Sep 1, 2006 Sep 1, 2006 NYCO INC 0.00 REBATES DEC 0% 49 887075 75,544.87 (15,15

USD USD 0.0000 0.0000 31.7929 0.00CURRENCY 0.00CURRENCY USD USD USD USD 0.0000 0.0000 0.00CURRENCY 0.00CURRENCY 0.00 GENERAL MOTORS GM USD USD USD USD USD USD 0.0000 0.0000 0.0000 0.00CURRENCY 0.00CURRENCY Sec ID Period: Sep-01-2006 To Sep-30-2006 Price [Settl] CCY [Loc

06 09/01/2006 INT Margin 09/01/2006 09/01/2006 09/01/2006 INT 0.00CURRENCY 0.00CURRENCY 0.00CURRENCY 0.00CURRENCY 0.00 0.00 0.00 0.00 0.00 HCC INS CV SEP 2% 21 REBATES DEC 0% 49 REBATES DEC 0% 49 REBATES DEC EFTA01592211 0% 49 UNISOURCE MAR 4 1/2 35 404132AC6 887075 887075 887075 90

31682104 BC 1,500.00 VALASSIS SHARES VCI (42,806.47) 28,357,214.55 Mar 10,2006 Mar 10, 2006 Mar 10, 2006 NYCO DSG 0.00 GM CORP COA 1.666 GM (24,575.00) 28,332,639.55 Mar 10, 2006 Mar 10, 2006 Mar 10, 2006 NYCO DSG 0.00 CENTERPOI ORA 0.00 CNP (20,880.00) 28,311,759.55 Mar 10,

6 NYCO 0.00 POST DEBIT INTEREST (31,01-, Mar 1, 2006 Mar 1, 2006 0.00 UNISOURCE MAR 4 1/2 35 11,250.00 (31,00: Mar 1, 2006 Mar 1, 2006 0.00 HCC INS CV SEP 2% 21 16,000.00 (30,98f Mar 1, 2006 Mar 1, 2006 Mar 1, 2006 INC 0.00 REBATES DEC 0% 49 887075 94,414.59 (30,89: Mar 1, 2006 ING (1,456