Epstein Secrets

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:

2500 Total Securities Withdtawals and Deposita • UNITED STATES DOLLAR Dlvidendsand Internt 12102113 CASI- DIVIDEND RECEIVED 37045V209 12113113 FDIC INSLRED BANK DEPOSITSIATEREST RECEIVED 458997996 12116113 FOREIGN BOND INTEREST GIS15PP48 12116113 BOND INTEREST RECEIVED 369622%6 12/16/13 BOND IN TER

otal FDIC Insured Bank Deposits 987,231.96 6667,244.46 $2.75 $61.45 Total Cash, Money Funds, and Bank Deposits 6667,231.98 6667,244.46 Market Valle $2.75 Accrued Interest $61.45 Estimated Annual Income Total Portfolio Holdings 1667,244.46 60.00 661.45 Messages Reese note the following

tivity Process' Settlement Date Activity Type Description Quantity Price Accrued Interest Amount Currency Dividends and Interest 10/14116 FDIC INSLRED BANK inst,RED DEPOSITS IA TEREST CREDITED $67 LSO DEPOSITS IA TEREST RECEIVED 158997996 Total Dividends and interest • U.S. DOLLARS 0.00 5.67 FD

NI FM Mask 1•th I tcr Newts 10114 0 0) 4144/14, MSS) 211409S Statement Period: 06/0112014 • 0 6130/2 01 4 Portfolio Holdings (continued) Market Valle Accrued Estimated Interest Annual Income Total Portfolio Holdings M essages $667,082.89 $0.00 $27.44 Federal Depcsrt Insurance Corporation

f Activity Process' Settlement Date Activity Type Description Qvantity Nice Mooed laterest Animist Cawing Dividends and Interest 10/15/14 FDIC INSLRED BANK INSLRED DEPOSITS INTEREST CREDITED 5.48 USD DEPOSITS INTEREST Total Dividends and Interest • UNITED STATES DOLLAR 0.00 5.18 FDIC Insured Bank