Epstein Secrets

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loYear Yield Yield Date Acquired FIXED INCOME 15.00% of Portfolio (In M aturify Date Sequence) Corporate Bonds alORGANCHASE & CO DE SIS REPSTG Sedulity Identifier 46625111141 /13TH PFD SER1FIXED TO FLTG RT 8D 5.990% 04123/58 WE DTD 04/23/08Il oody Ratios Elaa33 8 P Ratios BB6 05/10/11 '•3,T2 2,1

on Ceeporatfon (MY Melba) Itratint meter FINItA.Wcilha," 00046569 DB-SDNY-0009393 EFTA_00 I 57 178 EFTA01289541 a Deutsche Bank P.O Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) U.S. DOLLARS (continued) Clete Acquired EQUITIES (continued) Preferred Stocks (Usted by expiration date

uantity We Cote Cost Basis UuMt Price FIXED I NCOM E (In Maturity Date Sequence) °Asset Backed Securities WASHINGTON M UT MTGSEGSCORP 2004•RA2 Sedulity Identifier 939336520 M TG PASSTHRU CTF CL DDIVAR RATE 6.998% 01125133 81E Olt 0610104 Factor: 0.38993081 Effective Date:05/01S Current Face Yalue

lt Melba corporation (MY NNW) Ptrshint monSt. FINROAROYELGM-00046429 DB-SDNY-0009253 EFTA_00157038 EFTA01289401 Deutsche Bank P.O Box 1 7 76, Baltimore, MD 21203 Transactions by Type of Activity (continued) PTOCtSS Settlement Date Activity Type Cash Withdrawals and Deposits 03110/17 FEDERAL R

124,180.000 7.200.000 18,620.000 250,000.000 414,000.000 Cost Ewes Market Rix Security Identifier: AZSEY CUSP 01805131 90.056.00 16.9650 Sedulity Identifier: APO CUSP. 03762306 19.0000 4.999.983.00 21.2400 Security Identifier. AAPL CUSIP: 03783320 75.5800 1,058,120.50 121.3500 98.9500