Epstein Secrets

94 13 38,873,177.67 484.93 610.30 NSA MA 139.867 394.13 136 873 177.87 1484.93 1610.30 939,867,394.13 Market Price $36,873,177.67 Market Valle 1484.93 Unrealized Gated Loss 1610.30 Estimated Estimated Annual Income Yield Mutual Funds 4.00% of Portfolio P MORGAN FLOATING RATE INCOME

E AS OF PRICE DATE ONLY APPEARS WHEN THE PRICE DATE DOES NOT EQUAL THE STATEMENT DATE. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your Statement may have been reinvested. You will not rece

48640 DB-SDNY-00 11464 EFTA_00159249 EFTA01290994 Portfolio Holdings (continued) Date A ired Ouantit Unk CoM Cod Balls Market Prig Market Valle Unrealized Gal& Leta Estimated Estimated Annual Income Yield Mutual Funds (continued) .P MORGAN HIGH YIELD FUND SELECT (continued) 02101112'

E AS OF PRICE DATE ONLY APPEARS WHEN THE PRICE DATE DOES NOT EQUAL THE STATEMENT DATE. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your Statement may have been reinvested. You will not rece

TR I GTD TR PFD SECS SER 2 8 125% FIXED RATE! FLTG Dividend Option: Cash 02/22112 '.12.13 80.000.000 link Cod Cost Basis Market Price Market Valle Unrealized Gain/ Loss Estimated Estimated Annual income Yield N/A 1195490 N/A 38.0000 21.5700 WA 8.4440 Security Identifier: ASNA CUSP:

E AS OF PRICE DATE ONLY APPEARS WHEN THE PRICE DATE DOES NOT EQUAL THE STATEMENT DATE. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your Statement may have been reinvested. You will not rece

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

lculate the figures. Accrued interest represents interest earned but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You will not rece

CL B 09/15/15 10101;15 5.000 000 0.400000 Cash 2.000.00 Total Cash Not Yet Received 51,290.00 Bond Maturity Schedule Bond Maturity Market Valle % of Bond Market Value Within 1 nonth 2,481,250.00 9% I to 5 years 3,685,880.00 13% 6 to 10 years 1,954,050.00 7% 1- 1 Over 10 years 19,1

lculate the figures. Accrued interest represents interest earned but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You wil not recei

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

lculate the figures. Accrued interest represents interest earned but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income. Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You will not rece