Epstein Secrets

ity Identifier: 519439)104 ADDL TIER 1 SECS ISNOUS539439AG42 7.500% 09127188 BJE DID 0/107111 S 8 P Rating BB- Please Provide' 1.903.000.000 N/A Pease Provide 106 5000 2.026.695 00 N/A 1.565 83 112.725.00 7.04% Ong nal Cost Basis Please Provide Total Corporate Bonds 522,110,524.59 124,863,

2/30115 Deposit MONEY FUND PURCHASE 168,540.60 26,751,398.19 12/31115 Deposit MONEY FUND PURCHASE 3.483.00 26,754,881.19 12131115 Deposit INCOMEREINVEST 1169.55 26.756.850.74 12131115 Closing Balance $26,756,650.74 Total All Money Market Funds $16,758,650.74 Income and Expense Summary Commit

.00 -102,58978 Yea r.to.Date $7,449,267.22 7,449,267.22 433.450.15 •52.00 324 107 00 $8 206 772 67 88,206,772.67 $6 090 09 $324.495.93 , Pease review your allocation cercificaity wth you' Cleft Advisor, Page 1 of 9 8009TSIICSF30024 GO CONFIErnPali deisAL kilted Excellent, (very Vee sa

75 11/03115 Wnhdrawal MONEY RAO REDEMPTION 4.00 3,387,191.75 11/17115 Deposit MONEY FUND PURCHASE 30,28125 3,117,476.00 11/30115 Deposit INCOMEREINVEST 111.81 3,117,587.81 11:30,15 Closing Balance 53,417,587.81 Total All Money Market Funds 83,417,587.81 Income and Expense Summary Current Per

he Asset Gloat on Disclosure and Footnotes section for important informaton regarding yow Asset Aboaton. $24,274,420.12 $24,274,420.12 571 424 29 Pease re.levv a lora' o- Paget 448 OPAL, 9(>1.1. CONFIDENTIAL — PURSUANT TO FED. R CRINI. P. 6(e) A0097292CSP300IS GO paperless (very taa Year Siva

7/01/14 Opening Balance 27.178.758.09 27,176,758.09 07/16114 Withdrawal MONEY FUND REDEMPTION -2,000.000.00 25.178.758.09 07/31114 Deposit INCOMEREINVEST 666.27 25.179.424.36 07/31/14 Closing Balance 626,179,424.38 Total All Money Market Funds $26,179,424.38 Income and Expense Summary Oment Pe