Epstein Secrets

aturity Shares Company S&P Ratan) Par Amount Cantor. Principal Cat IS) Market Value (SI Divociends (S) Yield to Worm Rec•iv•d Entry Price (Loral) Current Price (Local) teiTM 18-Nov-10 12/1/2013 4000 General Motors Co WA 150 00 475% (4100.000/ 5371.840 545,494 19.21% 50.00 46.48

1,500.000 7.500.000 10,000,000 USIDIAXN USDARS USDCHF 12.1378 5.1875 0.9295 RAUUSO USDKRW USDCAD 1476.89 110128 1.0072 GBPUSO EURUSO USDTRY 1.5533 1.3167 1.792 USD/r1 US06111. USONOK 97440 2.0013 5.7694 • Intrada MO via Blembe Issue SAP Rating Currency yr..mi Cott (SI Mark

8P Rating Next Call Date Coupon Principal Cost IS) Market Valuer (5) Total II"' Closing Date ntry Price Closing Price PA Accrued (9 Boca» (Loral) 201...2-12 15-Ani.2034 1,000.0:0 Oh Mon Wty6sw.lf AM WIY2022 1750% 2$923.1701 5164.503 so 11.Am.12 98.82 98.15 (52670) BM/02 8-Mee-1

nancial EEC as of April 23. 2013 USOMXN UNBARS USOCHF 12.2945 5.1693 0.9431 XAUUSEI USDKRW USDCAD 1412.61 1120.93 1.0258 GBPUSD EURUSD USDTRY 1.5265 1.3008 1.804 USOWY USOORL USONOIC 99160 2.0218 S-9132 • Intradrry Pricing via Bloomberg Issue S&P Rating Currency Coupon Princi

s/al Funds end Mono Market Trade Date Symbol Unit Companyiny Currency initial cost (S) Marlmt Valli, (5) Dividends Re ten+ d (S) Emry NAv (Loral) Ciannt NAv (Leval) MTM Avg IINCV 199,55815 Avg WM( 317.095.54 liationg an floating Fleeter irtmorgan High Yield-Sal USD USD ;7911501.4

ata. Account Position and MINI Summary rp e, ir, et fur Maze Trust as of April 30. 2013 (Open Positions) 1476.89 8.9747 1.0072 GIPUSD EURUSD USDTRY ar mitten maw Ile W.. 1.5533 USDJPV 97.440 13167 USDBRI. 2.0013 1.792 USDNOK 5.7694 Currant EX USDRUCH USDARS USOCHF 12.1378 5.1875