Epstein Secrets

9 Total Value of Transactions 0.00 0.00 UN The price and quantity displayed may have been rounded. Bond Maturity Schedule Bond Maturity Market Valle % of Bond Market Value 1 to 5 years 1,711,500.00 18% 0 Percentages of bond market values are Over ID years 7,795,232 83 82% n rounded to t

GKM) De.nO4 kr* ,X lire bet Mc* in Part Anne. lthitcr Statement Period: 11/01/2014 - 11/30/2014 Death ion Nan Price Accrued Interest Amount Curren CITIGROUP INC DEP SFS REPSTG 1/1000 PFD SER C DIV 150.967.000 24.2528 .3.670.430.48 LSO 5.8% PERPETUAL 14 ATY PERPETUAL CALL 04122/180 25.00 U

at* HI Part Ammo. Ita I ter War lot IrtImw 4:441114. MIS) 7009 .1 Want Statement Period: 1210112114 -12/3112114 Price Accrued Interest Amount Curren Dividends and Interest 12101(14 CAS,- DIVIDEND RECEIVED Pr SX 12/29/11 BOA 0 INTEREST RECEIVED 3621207X5 12/31/14 MONEY MARKET FUND INCOME

00 1,265,036.52 $1,265,036.52 Security Identifier, GILD CUSP: 375558t3 396,407.00 76.0900 246.797.00 76.0900 643,204.00 $643,204.00 arl.et Valle 606,691 05 64.882 59 1.234.981.00 320.150 00 2.961.875.00 883.750.00 877.740 50 1.761.490.50 $1,761,490.50 380 A 50.00 235.879.00 616,329

•Pontion OM Mellon) Pa shine 11C. menix. FINRA.AW !R&M_00046354 DB-SDNY-0009178 EFTA_00156963 EFTA01289326 Schedule of Realized Gains and bosses Curren*, Period (continued) Description Date deposed Dale Acquited OesIgeation deposition Method / Traneaction Quantity Proceeds Cost Bade Realiz

Jul 31 (5) rate Duidend Interest period Your Flnandal Advisor: SCOTT STACK MANILYLE CASRIEL Dap en period Ctp anounl (S) Your total assets Valle °n al 31 (5) eetcentao? os COSI ESIarkted your acounl bass(1) annuli inccme (s) Unrealized gan Or 1055 (5) Cash Cash and money Waal Total

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nge in you- (tunnel shuatian a CONFIDENTIAL investment objectives. For whin -a held, you shoot* one of the Solbwrg mestment objectives: • P/oduce Curren t Income twanwas wealth the generation of income any. • Achim CaPOMPPreciation: Investments seeking growth of pthcipal rather that the gereraton o