Epstein Secrets

Reinvestment DOUBLE UNE TOTAL RETURN FUND INSTL DIVIDEND REINVESTED AT 10.88 NAV ON 10/3CIIS ASOF 10130'15 16.161 -175.83 Nov2 Reinvestment GOLDMAN SAC RS STRATEGIC INCOME CL I (AMEND REINVESTED AT 9.92 NAV ON 10/30115 AS OE 109095 37.685 -373.84 Nov2 Reinvestment PRUDENTIAL ABSOLUTE RETURN BOND

bedifferent Iron its ()Whale tatte. — •Ctistrionore to date' may ilclude return OI capital, income a both. — 'Cognation see' represents the nitul Aetna price per urn and may n0t ref led your cost basis • Restricted mantles ReMited seonhes genera* are not Grimly Sablefor public salt LEIS Financial

Reinvestment DOUBLE UNE TOTAL RETURN FUND INSTL DIVIDEND REINVESTED AT 11.04 NAV ON 03/31/15 AS OF 03/31115 16.543 -182.64 Apr 1 Reinvestment GOODMAN SACHS STRATEGIC INCOME CL I CNIDEND REINVESTED AT 10.06 NAV ON 03/31/15 ASOE 03(31/15 33.010 -332.C8 Apr 1 Reinvestment PRUDENTIAL ABSOLUTE RETURN B

Sated • No bait mann° May Ion vain WA Resource Mnayereni Account Business Sawn Acorn BSA. iftda and eiteMalibrial ReOute Mliagereell CONFIDENTIAL Aetna,* re registered fervce mats of UPS Palatial Strikes Irk Yea Spil atm is a inland micemak of visa linembrial lEtS W a Sognabre geed cads met LEG Wm

DIAMONDS TRUST4INIT SERIES 1 SHORT. DIA -500 100.62000 50.263.32 EXECUTION BY BUCK COMMISMON 30.00 SEC FEE 1,58 09105101 08/30101 SOLD GOLDMAN SACHS GROUP INC SHORT. GS -900 79.75000 71.694.60 DILUTION BY HOWA COMMISSION 63.00 SEC FEE 2;10 09/05/D1 08/30/01 SOLD HASBRO INC WITH ROOS TO PURCHASE

T Bert Steams & Co. Inc. 245 Peek MVO) New Yoh, New Not 10167 MIME 14 as Waco researdet 013 wbeur OAt&0 244140tmer boa Suers Sewlas Cap. One Aetna, Crtu PV.ith lftfitn New rat 1' 201.3859 INTERNATIONAL CHARITABLE sumer rere03 September 1.2001 refeanir September 28. 2001 Transaction Detail