Epstein Secrets

d Maturity Market Value % of Bond Market Value Ito 6 months 4,303,20010 12% Percentages of bond m

ote 4n. Mn 1,4 Mar 30 Put Asa. lothlbw Mw** NY 10114 Cod Bads Market Price Market Value Statement Period: 02101/2014 • 02/28/2014 Unrealized Gainl Loss Estimated Estimated Annual Income Yield Security Identifier: APO CUSP. 037612308 19 0000 4.999.983.00 32.1900 Security Identifier: AAPL

ONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) fa Ito N F I DriSiTiA SIDNY_Gki_00047965 DB-SDNY-0010

st Cost Bads Mutat Prko Nadir Valet Gala/ Loss Estimated Estimated Mnual Income Yield Cod Basis Market Value Unrealized Acaued Estimated Gainl Loss Interest Mnual Income Total Portfolio Holdings 362,637,797.69 $62,350,592.99 -$187,204.60 144,715.66 $1,138,575.10 Footnotes • Noncove

IDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) I-AZE Ito N F I DIAL ME Rasa tacollenti "At DALBAVII RA

Bank Deposits Date Acquired Quantity Unit Cod Adjusted Cod Bads $31,312,911.17 Market Price $10,891,183.83 Market Value $0.00 Unrealized Gainl Loss $85,191.89 kaued Interest Estimated Estimated Annual Income Yield Fixed Income 6.00% of Portfolio (In Matunty DE. Sequence) Corporate Bo