Epstein Secrets

of BA/Lower. Percentages of bond market values are rounded to the nearest whole percentage. Client Service Information Your Client Advisor: DAN DANIEL SABBA 345 PARK AVENUE 26Th FLOOR NEW YORK NY 10154 Your Account Information Tax Lot Default Disposition Method Default Method for Mutual Funds: FIRST

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

er Activity 0 00 -3800 Net Chan e in Portfolio -205.321 75 -313.953 18 nding Account Value 57.449 267.22 57,449 267 22 Your Client Advisor: DANIEL SABBA Estimated Annual Morn e 5435.800 88 Asset Allocation Prior Year-Fad Last Period Ibis Period % Allocation LSO Cash. Money Funds. and Bank Depo

bet Pak* la Pon Annus. 160. I for War wet BY 10114 vu).AJYM.mN7YP.Ta Duni Statement Period: 0110112114 -0713112114 Price kand Interest Amount Curren Securities Bought and Sold 07/11/14 CUSIPCHANGE 80000117 07/11/14 CLSIPCHANGE G63980UK3 NATIONWIDE BOG SOCIETY MO MTN "DO NOT USE SEE CUSIP

y Type of Activity Process( Settlement Date Activity Description r Iae 7 1e Statement Period: 0 8/011211 4 -0113112114 Accrud Interest Amount Curren Dividends and Interest 08/15/14 CASH DIVIDEND RECEIVED 57000 SI- RS ALLY FAL INC PERP PFD FIXED/FLTG RATE SERA 30.281.25 USD ALLY PRB CALLABL

ransactions 0.00 -6,930,769.5D USD The price and quantity displayed may have been rounded. Client Service Information Your Client Advisor: DAN DANIEL SABBA 345 PARK AVENUE. 26TH FLOOR NEW YORK NY 10154.0003 Your Account Information Tax Lot Default Disposition Method Default Method for Mutual Funds:

.55 ,122,520,380.75 Transactions by Type of Activity Process; Settlement Date AdMity Type Desaiption Cleantity Price Awned Interest Amount Curren Securities Bought and Sold 06129116 REINVEST CASH INCOME ?MORGAN FLOATING RATE INCOME FUND SELECT 94ARES 899.626 -8267.56 LSD ,Ph SX 229651.

DEP SHSREPSTG 1/10TH PFD 46625H HAI SER 17.900% 04129149 OlE RD 10/28 PD 10/30116 DIV PAD AT 39.50 3000000 flea Price Accrued Interest Amount Curren 72.500 00 LSD 8.622 96 LSD 8,716 78 I., SO 118.500 00 L.S0 Total Dividends and Interest • U.S. DOLLARS 0.00 208,339.74 Cash Withdrawals a

in Portfolio -32,183 94 *810.77 ncling Account Value $26 233 218 47 S26,233 2'3 4" Eslcm ated Annual Income 576 527 05 Your Client Advisor: DANIEL SABBA Asset Allocation Prior Year-hd Lad Period This Period % Allocation LSD Cash. Money Funds. and Bank Deposits 44,148,000.42 24,493,658.23 24,6

Part einneo.160. I ber War RaL 7tt 10114 01114:4.71114.111,17.14,91, Dont Statement Period: 10/01/2014 • 1013112014 Price Mated Interest Amount Curren Securities Bought and Sold 10101114 REINVEST CASF INCOME P MORGAN FLOATING RATE INCOME FUND SELECT SHARES 609.154 O 048 90 1,5D ,PHSX 159181

90219 Transactions by Type of Activity (continued) Process/ Sttlement Date Activit T e D_e_saiption Quantity Price Accreted liter.* Amount Curren Dividends and Interest 02103114 CASH DIVIDEND RECBVED PhIORGAN FLOATING RATE INCOME FUND SELECT SHARES .PH SK 155169.5390 SHRS RD 01130 PD 0210

0.00 USD Total Accrued Interest Total Amount USD Equivalent USD Equivalent 0.00 •27.61504 0.00 0.00 0.00 -16.82 Your Client Advisor: DAN DANIEL SABBA 345 PAM( AVENUE 26Th FLOOR NEW YORK NY 10154 Your Account Information Tax Lot Default Disposition Method Default Method for Mutual Funds. FAST

0 159338 EFTA01291083 Transactions by Type of Activity Process/ Settlement Date Activity Type Desaiptioa Quantity Price kneed lidera MHO! Curren Dividends and Interest 0513011/ MONEY MARKET FUND DWS GOVT CAS- INSTL 70.36 USD INCOME RECEIVED 233993682 Total Dividends and Interest • UNI

,508.08 100% Client Service Information Percentages of bond market values are rounded to the nearest whole percentage. Your Client Advisor: DAN DANIEL SABBA 345 PAR( AVEK LE, 26Th FLOOR NEW YORK NY 10154 Your Account Information Tax Lot Default Disposition Method Default Method for Mutual Funds: FIR

9 42210PAO 5 WE DID 03/11/11 CLB RD 09/15 PD 10/01114 Death ion Clean Statement Period: 10/01/2014 • 1013112014 Price Accrued Interest Amount Curren 38.125 00 LSD 10110114 FOREIGN BOND INTEREST 300000 BARCLAYS BK PLC CONTINGENT CAP AT 11.625 00 LSO 06739FFNO ISINIUS06739FHK03 7.750% 04110

7% 100% re, Percentages of bond market values are rounded to the nearest ntiole percentage. Client Service Information Your Client Advisor: DAN DANIEL SABBA 315 PARK AVEN LE. 26TH FLOOR NEWYORK NY 10151 Your Account Information Tax Lot Default Disposition Method Default Method for Mutual Funds: FIRS

h4 lank Stwoari lire bet Ont• HI Part A . Ita to War wet ItY 10114 DunlK Statement Period: 0310112015 • 03/3112015 Price Aimed Interest Amount Curren Distributions 03/25(15 RETURN OF PRINCIPAL 4500000 COUNTRYWIDE HOME LOANS SER 03.1 CL 81 RECEIVED 1.090% 03125)33 BIE OTD 01)30103 RD 0207 PO 0

ivity -2.00 -428 00 Your Client Advisor: Net Chan e in Porlfolio 95 855 12 5.861.510 77 nding Account Value $114,618.198.25 5114,618 198.25 DANIEL SABBA Accrued Interest $373,350 44 Estill Wed Annual Incom e 53,257.781 82 Asset Summary Prior Year-End Last Period This Period % Allocation Cash

130116 6,750,578.780 NIA 08131116 Total N oney U arket Total Cash, M oney Funds, and Bank Deposits Dpalsre Rota Prmair won Manes Cogent G.0.2 Curren' Period Statement Period: 08/01/2016 • Year4o-Date 08131/2016 Taxable Non Taxable Taxable Non Taxable 284,680.00 0.00 1,202,443.64 0.00 1

ll Type Redemption Quantity Quality Price of Call Proceeds 716,000 000 395.000 000 102 2190 Partial 403 765 05- Your Client Advisor: DAN DANIEL SABBA 345 PARK AVENUE, 26184 FLOOR NEW YORK NY 10154-0003 E"099386CSF30 :11 OBAII ROI t Account Number. N46.023804 Go paperless Page IS of 18 IAL

s 02103116 CI,STOMERAL71-ORIZED TRANSFER AAP1 Total Scarifies Withdrawals and Deposits - U.S. DOLLARS Desa Qua Price Acamed Interest Amount Curren APPLE INC CON TRANSFRM N4G-026161 53,820.000 5.185,557 00 LSO Dividends and Interest 02/01/16 CASH DIVIDEND RECEIVED 842400FU2 02/11/16 CAS

COMM UN CATIONS ex.:currier SDNY_GM_00048187 DB-SDNY-0011011 EFTA_00158796 EFTA01290824 Client Service Information Your Client Advisor: DAN DANIEL SABBA US PARK AVENUE, 26TH FLOOR NEW YORK NY 10154 Your Account Information Tax Lot Default Disposition Method Default Method for Mutual Funds: FIRST

c* la Pan Ammo. Ita Met War lot Iret 10114 01))4:4411N. mlPuvaL Dunlil Statement Period: 0310112015 • 0313112015 Price Accrued Interest Amount Curren Dividends and Interest 03125/15 80N D INTEREST RECEIVED 3624207X5 03130/15 CASH DIVIDEND RECEIVED P-SX 03/31/15 MONEY MARKET FUND INCOME RE