Epstein Secrets

E CASSIEL Your assets Equities . Common stock (continued) Trade Hddng date Humber of shares Purchase price Average price Peke per share per Shale (i) CoO basis (4) onsul31 TO Ydue on urretilted Hddng Suns (5) gain or loss (l) period Apr 22, 13 170.000 23274 3,956.72 16.910 2,874.7

-8,320.10 LT Apr22, 13 30.000 63.865 1,915.95 52.520 1,575.60 -340.35 LT PA 12,13 85.000 61.002 5,185.23 52.520 4,464.20 -721.03 LT Sectrity total 435.000 74.087 32,227.68 22,846.20 -9,381.48 13RMSH AMER TOBACCO PLC G8 SPON Apt Symbol: BT1 Exchange: AMEX EAI: $2,726 Current yield:

capital payments in order to determne the adlusted cat bars for tar rep:gang purposes. Purchase price' Number Average pace Hddn9 Of shares per Shale (I) CLEARBROGE EQUTTY INCOME FUND CLASS I Symbol. SOPYx Trade date: Ain 26, 13 1,179.249 16.769 19,77600 19,776.00 19.503 22,995.35 3,219.

10,320.00 10,320.00 11.850 10,803.18 483.18 ST Total reinvested 57.231 11.721 670.86 11.850 678.19 7.33 Ea 31,256 Current yield 3 80% Sectrity total 2,792.194 11.305 30,895.00 31$66.86 33,087.49 1,520.63 2,191.49 ERACKROCK HIGH YIELD BOND I Symbol: BHYIX Trade date: Jan 29, 13 4,

Hddng SPCA S&P 500 ETF TR Symbol. SPY Trade date: Jul 12, 13 EAP 36,288 Current yield 2.06% "Knelt! WKS NUMbet Averdgt price of shares per Shale (Y) 1,495.000 Client investment (5) 167.496 250,407.85 Untealeed ((åe) gem or toss is the Olference between the current vdue and t he cost bass

54 LT lun 21, 11 121.000 38 285 4,632 57 51.750 6261 75 1,629.18 LT Aug 2, 1 1 122.000 38 297 4,672 24 51.750 6,313 50 1,641.26 LT Sectrity total 353 000 39 242 14,048 52 18,526 50 4,477.98 continued next page 5.167 87 541 48 250.000 00 SDNY GM 00022484 reae7000400807Si I1 HP70