Epstein Secrets

C ACCT. For the Period 8/1/12 to 8/31/12 Price US Small/Mid Cap Equity DEUTSCHE BK AG LDN BRH DBL LONG ETN38 25154H-55-8 DAG Preferred Stocks BARCLAYS BANK PLC PFD SHS SER 5 8 1/8% 06739H-36-2 BCS PDAA /P-2 CAPITAL ONE FINANCIAL CO PFD 6% 14040H-40-2 COF PP CITIGROUP CAPITAL XIII 7 7/8% PFD 173080-2

pal Payment BEAR STEARNS ASSET BACKED SECURITIES 2004-AC6 Pro Rata CL M1 VAR RT 11/25/2034 DTD 10/29/2004 PAYMENT A/C PRINCIPAL (ID: 073879-LR-7) Principal Payment BANC OF AMERICA MORTGAGE SECURITIES SER 2007-1 Pro Rata CL 2Al2 6% JAN 25 2037 DTD 02/27/2007 PAYMENT A/C PRINCIPAL (ID: 05952H-BY-4) Principal Payment CITICORP MORTGAGE SECURITIES SER

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-

LLC (ID: 035710-80-5) HEALTH CARE REIT INC @ 57.31118 286,555.90 BROKERAGE 200.00 TAX &/OR SEC 6.42 J.P. MORGAN SECURITIES LLC (ID: 42217K-10-6) Principal Payment BANC OF AMERICA MORTGAGE SECURITIES SER 2007-1 Pro Rata CL 2Al2 6% JAN 25 2037 DTD 02/27/2007 PAYMENT A/C PRINCIPAL (ID: 05952H-BY-4) Principal Payment BEAR STEARNS ASSET BACKED SECURIT

00 (ID: 05952H-BY-4) LEXICON PHARMACEUTICALS INC @ 2.24 44,800.00 BROKERAGE 800.00 TAX &/OR SEC 1.01 J.P. MORGAN SECURITIES LLC (ID: 528872-10-4) BARCLAYS BANK PLC PFD SHS SER 5 8 1/8% @ 25.86838 1,015,333.92 BROKERAGE 1,570.00 TAX &/OR SEC 22.75 J.P. MORGAN SECURITIES LLC (ID: 06739H-36-2) CITIGROUP CAPITAL

WELLS FARGO MTGE SEC 2004-EE CL B1 VAR RT Pro Rata (5,631.880) 12/25/2034 DTD 12/01/2004 PAYMENT A/C PRINCIPAL EFTA01540198 (ID: 949779-AD-4) Principal Payment BANC OF AMERICA MORTGAGE SECURITIES SER 2007-1 Pro Rata CL 2Al2 6% JAN 25 2037 DTD 02/27/2007 PAYMENT A/C PRINCIPAL AS OF 10/25/12 (ID: 05952H-BY-4) Sale FIFO Sale FIFO ROYAL BANK S