Epstein Secrets

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-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:

addnenal mastmaten regaling the ~logy used to determine the minim of van aid the dace of the Montano On It Ow bait (ce On *striae hyaena:UN gene Anoxia isolator - Mkt parry ~0 vent may be reflected as 'NM pekoe in sewed mamas aeon an 'nlepanfent venom firm Ins Mt e.ppled 04 is talkie to assigna

,320.00 10,320 00 11.460 10,447.63 127.63 ST Total reinvested 57.231 11.721 670.86 11.460 655.87 -14.99 (Al: 51,256 Curent yield: 3.93% Sectrity total 2,792.194 1 1.305 30,896.00 31,566.86 31,998.54 431.68 1,102.54 RACK ROCK HIGH YIELD BOND I Symbol: 8HYIX Trade date: /an 29, 13 4,

nd eened to the fro may ref km °artless Manson onyi for the period cis tire they are held a the fan More historical mformalien can be riled by you Anoxia' Anne. • Unrealised gaiisfiones Man data is estimated urrealized gird fosses are adulated for veleta' seamy lots. The transaction data for rtiede

3.70 LI Apr 22, 13 170 003 25 667 4,363 53 34.050 5,7E8 50 1424.97 LT Jul 12, 13 140.000 24 720 3,46092 34.050 4,767 00 1,306.08 LT Sectrity total 730.000 25.139 18351 75 24,85650 6,504.75 BAE SYSTEMS PLC WON ADR Symbol. BAE5Y Exchange. OTC EAI: 11,231 Current yield: 3.97% San 29,

CaelalSed CO the LW dirobid or mired pogrom made byte tom and assures cur seam Ws Moors MI be hold f a one you Mon the statement dm, or torn-worry Anoxia and conthred mid ae not warner • Arra not held by has Binomial Snake Conan asset', le cot held byte km ad not with' the Inns possession or anvol

22.00 25,122.00 9.120 24,876.50 -245.50 ST Total reinvested 121.189 9.151 1,109.07 9.120 1,105.24 -3.83 EAT 12,851 Current yield: 3 76% Sectrity total 8,312.819 9.189 75281 00 76,390.07 75,812.90 -577.18 531.89 GOLDMAN SACHS STRATEGC INCOME CL I Symbol. GSZIX Trade date: Jun 24, 13