Epstein Secrets

Poor's ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Holdings section. Client Service Information Your Investment Specialist: zai MARTIN ZEMAN Telephone Number 345 PARK AVENUE NEW YORK NY 10 154 Dented Information Page 13 of '5 CONFIDENTI

Holdings (continued) U.S. DOLLARS (continued) Date kilted Ouantily Unit Cod FIXED INCOME (continued) Corporate Bonds (continued) ORGAN CHASES CO DEP SHS REPSTG 18TH PFD SER 'FIXED TO FLTG RT BD 5.990% 04123/58 B/E DID 04/23/08M oody Rating Baa3 S 8 P Rating BB8- 06/15/11 ..3,t2 1,100100.000 101.2500 06/

NS rxciurnaer rtettr........'"Ta, =Ct.' -- Intr. SDNY_GM_00048027 DB-SDNY-00 10851 EFTA_00158636 EFTA01290664 PC. Bo, 1776 BLO n.yc MD 21203 Client Service Information Gramm Ram Pr.. Math mmagenan Weals Immo CAM Des4LOP MA *woos LA MATTA blot ID MA A . Hamm. Statement Period: 0510112114 • 0V3112014 Your Client

04/25/14 04130114 MONEY MARKET FUND DWSGOVT CASH INSTL 55.14 LSD INCOME RECEIVED 233993682 04130114 CASH DIVIDEND RECEIVED .PMORGAN CHASES CO DEP SHS REPSTG 1/10TH PFD SER 1 118,500 00 LSD 46625H HAI 7 900% 04/29149 B/E RD 03/31 PD 04/30114 INTEREST PAYMENT 0 39.5 Total Dividends and Interest • UNIT

• UNITED STATES DOLLAR 0.00 41,812.57 Total Value of Transactions 0.00 44,788.38 USD The price and quantity displayed may have been rounded. Client Service Information Your Client Advisor: DAN DANIEL SABBA 345 PARK AVENUE, 26TH FLOOR NEW YORK NY 10154.0003 Your Account Information Tax Lot Default Disposition

9/15 04/30115 MONEY MARKET FUND DWSGOVT CASN INSTL 1,415 50 LSD INCOME RECEIVED 233993682 04130115 CASH DIVIDEND RECEIVED .PSIORGAN CNASE 8 CO DEP SHS REPSTG 1110Th PFD SER 1 118,500 00 LSD 46625F FAT 7.900% 04129149 WE RD 04129 PO 04130115 DIV PAID AT 3950 3000000 Total Dividends and Interest • UNIT