Epstein Secrets

78,677.04 15% Fixed Income 2,130,300.00 2,130,300.00 2,172,980.00 57% Equities 7,593.160.00 7.593.100.00 8,102,910.00 100% Account Total (Pie Chart) 819,758,141.88 $19,756,141.88 814,354,547.04 Please review your allocation periodically with your Investment Specialist. Page 1 of 9 Rated (Ka

te MI* Type Description OueMity Prim Accrued Interest Amount Curling Dividends and Interest 01130119 CASH DIVIDEND RECEIVED IM ORGAN CHASES CO DEP SHS REPSTG 99TH PR1 S921 4,160,000.000 33,067.44 USD 46625HIM1 5.990% 04123158 WE RD 0929 PD 013011INT PAID AT 15309 2160000 01131/19 MONEY MARKE

,890,681.40 61,283,745.18 0% M utual Funds 3,020,938.22 0.00 0.00 0% Exchange-Traded Products 8,444,920.00 0.00 0.00 100% Account Total (Pie Chart) 397,272,547.37 8102,820,779.87 894,404,553.11 Please review your allocation periodically with your Investment Specialist. CONFIDENTIAL — PURSUA

10131/18 MONEY MARKET FUND CASH AC TR DWSGOVT 6.141 18 USD INCOME RECEIVED PER232045 10/31/18 CASH DIVIDEND RECEIVED 5000000 RIORDAN CHASES CO DEP SHS REPSTG 79TH PFD 74,225.00 USD 46625H HAI OilFIXED TO FLTG RT BD 5.808% 01/23158 BIE DTD 04123/08 CLB RD 13/29 PD 9/30/9 Total Dividends and Int

2.988.256.00 2.36% Non-USD Cash, Money Funds. and Bank Deposits 102106.34 0.00 0.00 0.00% Other 363.000.00 0.00 0.00 0.00% Account Total (Pie Chart) $90,573,050.28 8128,066,222.31 $126,714,293.02 100.00% See the Asset Auxaton Dscbsure and Footnotes secton for Fmportant information regardiv y

NOTES SENIOR P7807FAF2 ISINIXS0160516525 5.000% 10/28/15 REG DTD 10/28/09 RD 10/27 PO 10128114 1013011/ CAW, DIVIDEND RECEIVED StiORGAN CHASES CO DEP SHS REPSTG 1710TH PFD SER 1 466251-HA1 7.900% 04129149 BIE RD 09/30 Ft 10/30/11 CASH PAYMENT 5000000 10131114 DWSGOVT CASF !NUL 10131114 MONEY MAR

8,340.05 43,913,182.65 LSD Axed Income 15.405,626.60 11.443.713.96 11,434,280.31 LSD Equities 0.00 3 302 354 76 7,003.130 00 Account Total (Pie Chart) 922,991,662.95 962,094,408.77 962,350,592.99 See the Asset Allocation Disclosure and Footnotes section tor iniportant intormahon regarting your

13 500,000.000 92.0210 460.103.92 88.2500 441,250.00 .18.853.92 19.218 75 51.250.00 11.61% Original Coal Basic $445,000.00 PM ORGAN CHASES CO DEP SHS REPAID Security identifier: 46825HHA1 1/10TH PFD SER 1 FIXED TO FLTG RT BO 7.900% 04129149 WE DID 04123108 Moody Rating BA1 P Rating 888- 05l1011