Epstein Secrets

quities 79,000,010.52 81,340,314.59 66,664,721.84 El 3% Exchange-Traded Products 2.972.400.00 3.120.000.00 3,138,000.00 100% Account Total (Pie Chart) $117,069,956.26 $120,803,697.80 1106.375.447.56 Please review your allocation periodically with your Investment Specialist. CONFIDENTIAL — PURS

sh 03/31/15 15.000.000 21.6110 Total Common Stocks Preferred Stocks (Listed by expiration date) GM AC CAP TR I GTO TR FCC SECS SETT 2 CM 8.45% FRED DRILY M ATV-02/612040 CALL ANYTILI 6025W/30 DAYS BEGINS02/ 5/ Dividend Oplion: Cash 02/22/12 " 3 80,000.000 Total Preferred Stocks 324.157.50 1,500.

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"

2016 RD 08/01 PO 08/17/15 08117115 80N D INTEREST RECEIVED 80000 SF RS GM AC CAP TR I GTD TR FfD SECS SER 2 CPN- 40,625.04 LSD ALLY PRA 8.125% FRED DRILY IA ATV-02/15/2040 CALL ANYTIME e 25 W/30 DAYS BEGIN502115/16 RD 08/14 PO 08/15/15 08/25/15 BOND INTEREST RECEIVED 1290000 WASHINGTON MLTMTG SECS

LSD Equities 47,972,851.11 73,490,392.04 69,972,722 90 68.51% Non-U SD Equities 3,038,624.00 2.663.778.00 2.383.712 00 2.31% Account Total (Pie Chart) $103,2114,617.80 $106,801,648.02 3102,140,882.70 100.00% See the Asset Summary Disclosure and Footnotes section for important information regar

.60 25.4200 2,033,600.00 150,826 40 162,500 00 7.99% ROYAL BK SCOTLAND GP PLC WON ADR REPSTG Security Identifier: RBS PRT SER T PFD CPN•7.25% FRED DRILY PERP M TY CUSP. 780097713 CALLO 25 ANY W130 D NOTICE AFTR 12131/12 Dividend Option: Cash 10124/12 '.13 40.010 000 23 7900 951.600.00 25.6400