Epstein Secrets

1.00 18.50 0.00 Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield Preferred Stocks BARCLAYS BANK PLC 25.54 PFD SHS SER 5 8 1/8% 06739H-36-2 BCS PDAA /P-2 CITIGROUP CAPITAL XIII 7 7/8% PFD 173080-20-1 C PNNA /BA1 GMAC CAPITAL TRUST I PFD STK

LLC (ID: 03600T-10-4) DOLLAR GENERAL CORP @ 45.34494 204,052.23 BROKERAGE 225.00 TAX &/OR SEC 4.58 J.P. MORGAN SECURITIES LLC (ID: 256677-10-5) VOCERA COMMUNICATIONS INC @ 23.31 17,482.50 BROKERAGE 100.00 TAX &/OR SEC .40 J.P. MORGAN SECURITIES LLC (ID: 92857F-10-7) (750.000) 23.176 17,382.10 (12,000.00) 5,382.

3.17 50,000.000 658,500.00 352,529.00 305,971.00 Emerging Market Equity P GRUPO FIN SANTANDER-ADR B 12.18 40053C-10-5 BSMX Preferred Stocks BARCLAYS BANK PLC PFD SHS SER 5 8 1/8% 06739H-36-2 BCS PDAA /P-2 P CBL & ASSOCIATES PROP PFD 6 5/8% 124830-80-3 CBLA CITIGROUP CAPITAL XIII 7 7/8% PFD 173080-

le FIFO JPMORGAN CHASE & CO PFD 5 500% @ 24.96062 998,424.80 BROKERAGE 1,600.00 TAX &/OR SEC 22.37 J.P. MORGAN SECURITIES LLC (ID: 48126E-75-0) VOCERA COMMUNICATIONS INC @ 29.47309 81,051.00 BROKERAGE 110.00 TAX &/OR SEC 1.82 J.P. MORGAN SECURITIES LLC (ID: 92857F-10-7) AMERICAN INTERNATIONAL GROUP INC NEW @ 32.949

10-9 GLOG Preferred Stocks P P ALEXANDRIA REAL ESTATE E PFD 6.45% 015271-70-3 ARE PENA /BAA AMERICAN CAPITAL AGENCY 8% PFD 02503X-20-4 AGNC BARCLAYS BANK PLC PFD SHS SER 5 8 1/8% 06739H-36-2 BCS PDAA /P-2 CITIGROUP CAPITAL XIII 7 7/8% PFD 173080-20-1 C PNNA /BA1 GMAC CAPITAL TRUST I PFD STK 8 1/8%

2012 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/01/2022 @ 100 (ID: 74514L-B6-3) ANNIE'S INC (ID: 03600T-10-4) DOLLAR GENERAL CORP (ID: 256677-10-5) VOCERA COMMUNICATIONS INC (ID: 92857F-10-7) ALEXANDRIA REAL ESTATE E PFD 6.45% (ID: 015271-70-3) KIMCO REALTY CORP 6% PFD (ID: 49446R-79-4) MERRIMACK PHARMACEUTICALS INC (