Epstein Secrets

a bond quay of BA/Lower. Statement Period: 12101/2013 - 12/31/2013 Percentages of bond market values are rounded to the nearest whole percentage. Client Service Information Your Client Advisor: TDS Contact Information TAZIA SMITh 345 PARK AVENUE 14Th FLOOR NEW YORK KY 10154 Your Account Information Telephone Numbe

TD 500.000 000 0.00 USD 46262EAE5 11115111 CLB 0902 RI CBAA NC P 72500 10107/13 SECURITY RECEIVED ,PM ORGAN CHASE 8 CO DEP StIS REPSTG 1110TF PFD SER 1 3,000,000.000 0.00 USD 46625HFA1 FIXED TO FLTG RATE 7.900% 12/01199 B/E DTI) 04/23108 CLB 0902 PMCBNA NC P 12500 10107/13 SECURITY RECEIVED

ounded to the nearest whole percentage. BAA 5,650,000.00 22% BAllower 19.239.524.14 75% Not Rated 840,855.30 3% Total 15,730,379.41 100% Client Service Information L. (111Itl Percentages of bond market values are rounded to the nearest whole percentage. Your Client Advisor: DAN DANIEL SABBA 345 PARK AVENUE,

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 MARKET FUND INCOME RECEIVED

Market Value % of Bond Market Value BAA 5.450 000 00 15% eAlLower 24.563.043 54 68% F1 hot Rated 6.326.285 91 Total 36,339,329.45 100% Client Service Information 15.060.00 Percentages of bond market values are rounded to the nearest whole percentage. Your Client Advisor: TDS TAZIA Irk 345 PARK MtEh LE 1

8125 Cash 38.125.00 7.625% 01/01/19 BIE ,PM ORGAN CHASE 8 CO DEP SHSREPSTG 0313111/ 01/30/14 5,000,000.000 0.039500 Cash 197.500.00 1710Th PFD SER 1 Total Cash Not Yet Received $252,310.00 Page 19 of 24 Account Number Go paperless re" tYttr:A Re" SOUTHERN LLC. CALM* RATED COMPAUNICAlIONS