Epstein Secrets

02 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 Account Number: FINANCIAL TRUST COMPANY, INC. Confidential Page 1 of 11 Asset Account Port

7,393.26 397,393.26 Estimated Annual Income USD 22,254.02 22,254.02 Yield 5.6 5.6 *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01557273 02 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue

04 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 Account Number: FINANCIAL TRUST COMPANY, INC. Confidential Page 1 of 14 Asset Account Port

2.84 2,657,622.84 Estimated Annual Income USD 124,908.27 124,908.27 Yield 4.7 4.7 *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01557302 04 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue

06 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 Account Number: FINANCIAL TRUST COMPANY, INC. Confidential Page 1 of 12 Asset Account Port

803.39 2,365,803.39 Estimated Annual Income USD 96,997.93 96,997.93 Yield 4.1 4.1 *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01557339 06 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue

01 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 Account Number: FINANCIAL TRUST COMPANY, INC. Confidential Page 1 of 12 Asset Account Port

.05 14,418,244.05 Estimated Annual Income USD 830,484.64 830,484.64 Yield 5.8 5.8 *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01557256 01 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue

03 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 Account Number: FINANCIAL TRUST COMPANY, INC. Confidential Page 1 of 9 Asset Account Portf

6,168.84 376,168.84 Estimated Annual Income USD 19,560.77 19,560.77 Yield 5.2 5.2 *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01557288 03 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue

08 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 Account Number: FINANCIAL TRUST COMPANY, INC. Confidential Page 1 of 10 Asset Account Port

9.16 3,118,179.16 Estimated Annual Income USD 110,234.90 110,234.90 Yield 3.5 3.5 *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01557373 08 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue

05 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 Account Number: FINANCIAL TRUST COMPANY, INC. Confidential Page 1 of 11 Asset Account Port

3.30 2,859,883.30 Estimated Annual Income USD 122,974.98 122,974.98 Yield 4.3 4.3 *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01557322 05 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue

07 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 Account Number: FINANCIAL TRUST COMPANY, INC. Confidential Page 1 of 11 Asset Account Port

4.22 3,158,414.22 Estimated Annual Income USD 118,003.61 118,003.61 Yield 3.7 3.7 *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01557356 07 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue

10 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 Account Number: FINANCIAL TRUST COMPANY, INC. Confidential Page 1 of 14 Asset Account Port

ealized This Period USD Realized Year to Date USD** Unrealized USD 74,250.00 74,250.00 *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01557400 10 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue

09 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 Account Number: FINANCIAL TRUST COMPANY, INC. Confidential Page 1 of 11 Asset Account Port

337.05 3,018,337.05 Estimated Annual Income USD 94,622.01 94,622.01 Yield 3.1 3.1 *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01557385 09 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue