Epstein Secrets

LSD Equities 54,120,544 61 50,481,923.16 47,972,851.11 46.45% honSSO Equities 2.986.2543.00 3.335.480.00 3.038.824,00 2.94% Account Total (Pie Chart) 3126,714,293.02 3108,246,12116 3103,284,617.80 101.00% See the Asset Mutation Disclosure and Footnotes secton b- important information muesli"

kel Value Unrealized Gain, Loss Accrued Interest Estimated Estimated Annual Mame Yield Fixed Income (continued) Corporate Bonds (continued) CMGROUP INC FXD RT SR NT PERP DEP RECPT 5.950% 08/15/88 WE DID 08112/15 CALLABLE 08/15120 0 100 000 S 8 P Rating BB+ Security Identifier: 17298725 08106115

237 47 76.927.499 26 68% Exchange-Traded Products 0 00 000 2.709.000 00 2% Mutual Funds 3 004.800 00 2.574.600.00 0.00 0% Account Total (Pie Chart) $103,284,617.80 8112,837,0509 8114,008,144.87 100% U!MB V t CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) 50101999CSF30019 cig<ffis CO N

A_00 156693 EFTA01289056 Portfolio Holdings (continued) Date Acquired Quantity Unit Cod Fixed Income (continued) Corporate Bonds (continued) CMGROUP INC FXD RT SR NT PERP DEP RECPT 5.950% 08115/88 BJE DTD 08112115 CALLABLE 08115120 (I 100 000 Moody Rating BA2 S 8 P Rating BB* 08106115 3.000.000.0

% LSD Fixed Income 11,100,200.52 8,778,908.91 8,650,927.88 13.59% L SD Equities 6 979 820 00 7,251,590.00 7,390,940 00 1161% Account Total (Pie Chart) 962,302,676.21 $63,6111,837.61 563,642,902.711 100.00% See the Asset Alocabon Disclosure and Footnotes secton for trnponant informatonregartimg

8128115 Total Securities Bought and Sold - UNITED STATES DOUAR 0.00 -7,734.49 Dividends and Interest 08117115 CASH DIVIDEND RECBYEO 79000 SIRS CMGROUP INC DEP SHSREPSTG 1/1000TH PFD 33,915.35 USD C PRK SER K DIY 6.875% PERPETUAL MATT PERPETUAL CALL 11115123.25.00 RD 08105 PD 08117115 08128/15 CAS