Epstein Secrets

Accrued Income Hard Assets SG MARKET PLUS WTI CRUDE 08/05h4 98.50 2,000,000.000 1,970,000.00 2,000,000.00 LNKO TO CLI 78.75% BARRIER. 10%CPN ,UNCAPPED INITIAL LEVEL-07/25/13 CLI :105.68 78423E-H54 WT1CALL OPTION 1.00 250.000 27,187.97 582.500.00 USD PUT OPTION STRIKE 110.00 EXPIRING 02/14/

2003-1 CL 81 5.750% 03252033 DTD 01/01/2003 12689D-1S-1 93.80 1,211,680.04 1,138,66412 1,157,32633 (20,66221) 69,681.95 5,806.02 5.97% P WASHINGTON MUTUAL MSC MORTGAGE 2004-RA2 Cl. CBI VAR RATE 07/252033 DTD 06/012004 939336-52-0 0 / 82.87 837,722 83 604,22928 645,046.58 49,162.70 58,333.40 (3,407.12) 6.7

Estimated Value 1,648,916.88 Alternative Assets Detail Price Hard Assets SG MARKET PLUS WTI CRUDE 08/05/14 LNKD TO CL1 78.75% BARRIER- 10%CPN ,UNCAPPED INITIAL LEVEL-07/25/13 CL1:105.68 78423E-HS-6 WTI CALL OPTION USD PUT OPTION STRIKE 110.00 EXPIRING 02/14/2014 250,000 BARRELS OTCBDC-PH-K 1

CL B2 5.250% 04/25/2032 DTD 04/28/2005 378961-AV-8 B- /CAA COUNTRYWIDE HOME LOANS 2003-1 CL B1 5.750% 03/25/2033 DTD 01/01/2003 12669D-YS-1 P WASHINGTON MUTUAL MSC MORTGAGE 2004-RA2 CL CB1 VAR RATE 07/25/2033 DTD 06/01/2004 939336-S2-0 D / IMPAC CMB TRUST 2005-2 CL 1M2 VAR RT 04/25/2035 DTD 03/03/2005 45254N-NC-7

DE DATE 12/05/13 CLIENT REF 105881452 (ID: 48126N-VE-4) 12/5 Free Delivery SG MARKET PLUS WTI CRUDE 08/05/14 LNKD TO CL1 78.75% BARRIER- 10%CPN ,UNCAPPED INITIAL LEVEL-07/25/13 CL1:105.68 TRANSFER TO PERSHING & COMPANY TRADE DATE 12/05/13 CLIENT REF 105881452 (ID: 78423E-HS-6) (2,000,000.000 ) 2,0

mation. ** Cash & Fixed Income Detail Price Cash US DOLLAR 1.00 10,330,310.21 10,330,310.21 10,330,310.21 1,033.03 84.52 US Fixed Income WASHINGTON MUTUAL MSC MORTGAGE 2004-RA2 CL CB1 VAR RATE 07/25/2033 DTD 06/01/2004 939336-S2-0 D / 81.80 2,753.77 2,252.50 N/A ** N/A 191.75 2.07 7.03% 0.01% 1 Quantity