Epstein Secrets

OURNAL 03 11/16 SOLD 01 11/23 JOURNAL 01 11/23 BOUGHT 01 11/24 SOLD 01 11/25 JOURNAL QUANTITY DESCRIPTION MARK TO MARKET MARK TO MARKET -285 DEUTSCHE POSTBANK AG DONE AT EXBKR/G TRADE SERVICES LTD MARK TO MARKET MARK TO MARKET 285 DEUTSCHE POSTBANK AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 8,000

KR/NOMURA SEC INTL LONDON -160,000 KREDITANSTALT FUER WIEDERAUFBAU BO 104.37500 00.5000 02/03/2010 DONE AT EXBKR/NOMURA SEC INTL LONDON 160,000 KREDITANSTALT FUER WIEDERAUFBAU BO 00.5000 02/03/2010 TO 736FY0 FROM 746FY0 167,644.38 167,644.38 18.75000 95,437.50 95,437.50 EFTA01592857 19.00000 151,772.

736F1 UNDISCLOSED 09/01/05 TO 09 /3 0/05 7 OF PRICE MARKET VALUE ESTIMATED ANNUAL INCOME CURRENT YIELD I 22 EQUITIES 01 18, 71 3 IS) DEUTSCHE POSTBANK AG 45.4 8000 851,067 .24 - 03 108, 356 IS) DEUTSCHE POST AG 19.4 8000 2, 110 ,7 74 .88 - OTHER ASSETS 01 3,000,000 KREDITANSTALT FUER HI EDEF

IS) DEUTSCHE POSTBANK AG 45.4 8000 851,067 .24 - 03 108, 356 IS) DEUTSCHE POST AG 19.4 8000 2, 110 ,7 74 .88 - OTHER ASSETS 01 3,000,000 KREDITANSTALT FUER HI EDEFtAUFBAU 107.07210 3,212,1 63.00 15,0 00.00 .467 BOND 00.5000 02/03/2010 01 900,000 DEUTSCHE POSTBANK AG CVT 124.1 4591 1,117,313.19

RTFOLIO 4,348.71 TYPE LONG OR SHORT(S) DESCRIPTION EQUITIES PRICE MARKET VALUE ESTIMATED ANNUAL INCOME CURRENT YIELD % 03 15,658 (5) DEUTSCHE POSTBANK AG 46.08000 721,520.64- 03 93,356 IS) DEUTSCHE POST AG 18.43000 1,720,551.08- 01 5,090 DEUTSCHE POST AG 18.43000 53,808.70 OTHER ASSETS 01

721,520.64- 03 93,356 IS) DEUTSCHE POST AG 18.43000 1,720,551.08- 01 5,090 DEUTSCHE POST AG 18.43000 53,808.70 OTHER ASSETS 01 2,840,000 KREDITANSTALT FUER WIEDERAUFBAU 103.70108 2,945,110.67 14,200.00 .482 BOND 00.5000 02/03/2010 01 700,000 DEUTSCHE POSTBANK AG CVT 125.95208 881,664.56 18,55

UNDISCLOSED 12/01/05 TO 12/31/05 7 OF 21 PORTFOLIO PRICE MARKET VALUE ESTIMATED ANNUAL INCOME CURRENT YIELD % EQUITIES 03 15,658 (S) DEUTSCHE POSTBANK AG 49.00000 767,242.00- 01 5,090 DEUTSCHE POST AG 20.48000 104,243.20 03 93,356 (S) DEUTSCHE POST AG 20.48000 1,911,930.88- OTHER ASSETS 01

48000 1,911,930.88- OTHER ASSETS 01 700,000 DEUTSCHE POSTBANK AG CVT 132.19573 925,370.11 18,550.00 2.005 02.6500 07/02/2007 01 2,840,000 KREDITANSTALT FUER WIEDERAUFBAU 110.58350 3,140,571.40 14,200.00 .452 BOND 00.5000 02/03/2010 TOTAL PRICED PORTFOLIO 1,491,011.83 32,750.00 2.196 CREDIT FIR

ITIES PRICE MARKET VALUE ESTIMATED ANNUAL INCOME CURRENT YIELD % 03 117,266 (5) DEUTSCHE POST AG 21.82000 2,558,744.12- 03 17,498 IS) DEUTSCHE POSTBANK AG 59.11000 1,034,306.78- OTHER ASSETS 01 2,840,000 KREDITANSTALT FUER WIEDERAUFBAU 116.89637 3,319,856.90 14,200.00 .428 BOND 00.5000 02/03/

117,266 (5) DEUTSCHE POST AG 21.82000 2,558,744.12- 03 17,498 IS) DEUTSCHE POSTBANK AG 59.11000 1,034,306.78- OTHER ASSETS 01 2,840,000 KREDITANSTALT FUER WIEDERAUFBAU 116.89637 3,319,856.90 14,200.00 .428 BOND 00.5000 02/03/2010 01 700,000 DEUTSCHE POSTBANK AG CVT 156.84017 1,097,881.19 18,