Epstein Secrets

02 TRANSACTIONS • ALL ORDERS AND TRANSACTIONS SHALL BE SOLELY FOR YOUR ACCOUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS. CUSTOMS. USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY, IF ANY, WHERE THE TRANSACTIONS ARE EXECUTED AND/OR SETTLE

PFD SER 1 FIXED TO FLTG RT BD 7.900% 04129149 B/E DTO 04123108 Moody Rating BA1 S8 P Rating BBB 05110111 12.13 3,000,000.000 111.2650 Original BANK AM ER CORP PERP NON CON ULATIVE OEP SFS FIXED TO FLOAT 8.125% 04/30/58 B/E DTD 04/30/08 CALLABLE 05/15118 Moody Rating BA3 SE P Rating BB+ 05/10111 12,13 3,

87 TRANSACTIONS • ALL ORDERS AND TRANSACTIONS SHALL BE SOLELY FOR YOUR ACCOUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS. CUSTOMS. USAGES. RULINGS AND INTERPRETATiONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY. IF ANY. WHERE THE TRANSACTIONS ARE EXECUTED AND/OR SETTLE

EFTA_00156130 EFTA01288493 Portfolio Holdings (continued) Date mired Guantit Unit Cost Fixed Income (continued) Corporate Bonds (continued) BANK AM ER CORP PERP NON CON ULATIVE DEP Security Identifier: 060505078 SFS FIXED TO FLOAT 8.125% 04/30158 B/E DTD 04130108 CALLABLE 05/15118 Moody Rating BA3 SS

ONS TRANSACTIONS • ALL ORDERS AND TRANSACTIONS SHALL BE SOLELY FOR YOUR ACCOUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS. CUSTOMS. USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY. IF ANY. WHERE THE TRANSACTIONS ARE EXECUTED ANDADIR SETTL

FTA_00 156602 EFTA01288965 Portfolio Holdings (continued) Date Acquired Ova, Uafi Cost Fixed Income (continued) Corporate Bonds (continued) BANK AM ER CORP PERP NON CON OLATIVE DEP SI- S FIXED TO FLOAT 8.125% 04130158 WE DTD 01130108 CALLABLE 05115118 Moody Riding BA3 St P Rating BB 01110/11 '.3.11

ONS TRANSACTIONS • ALL ORDERS AND TRANSACTIONS SHALL BE SOLELY FOR YOUR ACCOUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS. CUSTOMS. USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY. IF ANY. WHERE THE TRANSACTIONS ARE EXECUTED ANDIOR SETTLE

107.0000 2,675,000.00 102.1250 Original Cost Bait $2175100.00 Total Noncovered 5,000,000.000 5 382 SOO 00 Total 5,000,000.000 $5,362,600.00 BANK AM ER CORP PERP NON CON ULATIVE DEP SHS FIXED TO FLOAT 8.125% 04/30/58 WE DTD 04130108 CALLABLE 05115118 Moody Rating BA2 S & P Rating BB' 01110111 '.3.12

ONS TRANSACTIONS • ALL ORDERS AND TRANSACTIONS SHALL BE SOLELY FOR YOUR ACCOUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS. CUSTOMS. USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY. IF ANY. WHERE THE TRANSACTIONS ARE EXECUTED AND/OR SETTLE

red Quantity Unit Cog Cod Bags Markel Price Markel Value GeIf Loss Annual Income Yield Fixed Income (continued) Corporate Bonds (continued) BANK AM ER CORP PERP NON CON ULADVE DEP (continued) 0 nginal Cost Basis: $3,389,620.83 Total Corporate Bonds 17,200,235.40 $6,565,030.00 -$635,205.40 $121,527