Epstein Secrets

/13 Current Face Value: 1,190,121.315 Please Provide' 1,500,080.000 N/A Please Provide 861110 1,034,612.78 N/A 1,057.35 Original Cost Bass' Reese Provide 'WASHINGTON NUT NTG SECS CORP 20044A2 Security Identifier: 939336520 MTG PASSIHRU CTFCL C43.1 VAR RATE 6.972% 07/25133 WE DTD 06101/01 SA

Annual Income Yield Mutual Funds 4.00% of Portfolio P MORGAN VALUE ADVANTAGE FUND INSTITUTIONAL CLASS Open End Fund Dividend Option: Reinvest; Capital Gains Option Reinvest 01109113 '4.52 78,109.170 25.1100 Cost Basis Market Price Market Valve Unrealized Gain/ Lou Estimated Estimated Annual Income Yie

Bonds (continued) 'LLOYDS BANKING GROUP PLC FXD RATE RESET ADDL TIER 1 SECS ISMS US539439AG42 1.500% 09/27/88 EUE DTD 04107/1/ S 6 P Rating BEr. Reese Provide' 1,903,000.000 Total Corporate Bonds 27,643,000.000 Total Fixed Income 33,633,000.000 Adjusted Cost Basis 'tine. Pan. "Malin hismir,

ted Annual Income Yield Dale Acquired Quantity Unit Cod Exchange-Traded Products WISDOM TREE TR JAPAN HEDGED EQUITY ED Dividend Option: Cash; Capital Gains Option: Cash 60.000 00 of these shares are in your margin account 12111113 sosoomo 49.4350 Total Exchange-Traded Products 1605,612.50 929,673,187.24

l Catania: 52.122,916 67 Security Identifier: G5433BBG8 1,299,000.00 108.5000 Original Cosl Basis: 51.299.00100 Security Identifier: 5391391%61 Reese Provide 106.2500 Original Cost Basis. Please Provide 120,810,895.22 3,360,000.00 2,317,500 00 1,302,000.00 2.021.937 50 323,661,882.50 365,5

t Value Gala/ Loss Mutual Income Yield Exchange-Traded Products 3.00% of Portfolio WISDOM TREE TR JAPAN HEDGED EQUITY FD Dividend Option: Cash; Capital Gains Option: Cash 60.000.00 of these shares are in your margin account 12111113 60.000.000 49.4350 2.966.098 50 57.4500 3.447.000.00 180.901 50 13.093.8