Epstein Secrets

ated summary is provided for informational purposes and includes assets at different entities. (1) Assets held at JPMorgan Chase Bank, N.A., member Federal Deposit Insurance Corporation ("FDIC"). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities, Inc. ("JPMSI"), see "Portfolio Activ

C 7% MAY 01 2017 DTD 11/04/2009 125581-FX-1 B+ /WR GENERAL MOTORS CORP NOTES 8 3/8% JUL 15 2033 DTD 07/03/2003 IN DEFAULT 370442-BT-1 NR /WR U S A NOTES 4 5/8% FEB 15 2040 DTD 02/16/2010 912810-QE-1 AAA /AAA Total US Fixed Income - Taxable $28,777,588.00 $28,223,956.00 $553,632.00 $1,407

ated summary is provided for informational purposes and includes assets at different entities. (1) Assets held at JPMorgan Chase Bank, N.A., member Federal Deposit Insurance Corporation ("FDIC"). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities, Inc. ("JPMSI"), see "Portfolio Activ

eriod 3/1/10 to 3/31/10 Fixed Income Detail Quantity US Fixed Income - Taxable CIT GROUP INC 7% MAY 01 2017 DTD 11/04/2009 125581-FX-1 NR /WR U S A NOTES 4 5/8% FEB 15 2040 DTD 02/16/2010 912810-QE-1 AAA /AAA Total US Fixed Income - Taxable Non-US Fixed Income PETROLEOS DE VENEZUELA S 4.9%

our Financial Advisor: SCOTT STACK MAN, LYLE CASKEL Cash alternatives Money market funds Money market funds are neither insured fly guaranteed ty the Federal Depart Insurance Corporation a any other cote/mat/A agency. Although Money Markel tuna seek to peSent the vane °, your inveStnent at si.co per share. It is warble to lose money

altoo it a regitacced service ran. of vise Inentmcmal MG Pea Sandbar* cede fads and MG Ina deed cads an Wind by MS Brit USA weh camitson from V ea U S A imorneatea Ananall Serval lee Rey 201407 SDNY_G MS10024 357 EFTA _00 134977 EFTA01276428 *UBS UBS Financial Services Inc 299 Park Avenue 25

ount summary is provided for informational purposes and includes assets at different entities. (1) Assets held at JPMorgan Chase Bank, N.A., member Federal Deposit Insurance Corporation ("FDIC"), except for exchangelisted options, which are held at JPMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects broker

ENCY CONTRACT BUY USD SELL JPY CONTRACT RATE : 93.335900000 TRADE 4/14/10 VALUE 5/20/10 5/20 5/26 Accrued Interest Received Option Assignment U S A NOTES 4 5/8% FEB 15 2040 DTD 02/16/2010 MACERICH CO CALL OPTION MAY 10 @ 40 COVERED CALL ASSIGNED TRADE DATE 05/21/10 5/26 Accrued Interest P