Epstein Secrets

o enforce an agreement to arbitrate shall not constitute a waiver of any rights under this agreement except to the extent stated herein. The laws of the State of New York govern. Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; (201) 413-33

loYear Yield Yield Date Acquired FIXED INCOME 15.00% of Portfolio (In M aturify Date Sequence) Corporate Bonds alORGANCHASE & CO DE SIS REPSTG Sedulity Identifier 46625111141 /13TH PFD SER1FIXED TO FLTG RT 8D 5.990% 04123/58 WE DTD 04/23/08Il oody Ratios Elaa33 8 P Ratios BB6 05/10/11 '•3,T2 2,1

o enforce an agreement to arbitrate shall not constitute a waiver of any rights under this agreement except to the extent stated herein. The laws of the State of New York govern. Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; stctibla

uantity We Cote Cost Basis UuMt Price FIXED I NCOM E (In Maturity Date Sequence) °Asset Backed Securities WASHINGTON M UT MTGSEGSCORP 2004•RA2 Sedulity Identifier 939336520 M TG PASSTHRU CTF CL DDIVAR RATE 6.998% 01125133 81E Olt 0610104 Factor: 0.38993081 Effective Date:05/01S Current Face Yalue

o enforce an agreement to arbitrate shall not constitute a waiver of any rights under this agreement except to the extent stated herein. The laws of the State of New York govern. Pershing's contact information is as follows: Pershing LI_C, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399: Page -.8

124,180.000 7.200.000 18,620.000 250,000.000 414,000.000 Cost Ewes Market Rix Security Identifier: AZSEY CUSP 01805131 90.056.00 16.9650 Sedulity Identifier: APO CUSP. 03762306 19.0000 4.999.983.00 21.2400 Security Identifier. AAPL CUSIP: 03783320 75.5800 1,058,120.50 121.3500 98.9500