Epstein Secrets

8% Percentages of bond market values are 19,725.554.38 62% F1 rounded to the nearest whole percentage. 6,362,323.68 20% • 31,612,87616 100% Client Service Information Your Client Advisor: TDS TAZIA SMITH 345 PARK AVEN t•E 14TH FLOOR NEWYORK NY 10154 Your Account Information Contact Information Telephone Num

uantity Cod Basis Proceeds Realized Gain! Loss) Disallowance Short Term 06123111 12113113' FFP WASHINGTON MUT IA TG S 004-RA2 it TG PASSThRU CIF CL C- B-1 VAR RATE 6.974% 07125133 Security Identifier 939336520 Original Cost Basis: 20,133.98 06125)14 12)13113' WO COUNTRYWIDE HOME LOA 1 CL 8

Market Value % of Bond Merkel Value A 2A10,361 25 10% • BAA 9,988,640.00 12% • 9A/Loner 11,640,301.70 teii Total 24,039,302.96 110% Client Service Information Statement Period: 0510112016 • 05/31/2016 Percentages of bond market values are rounded to the nearest whole percentage. Your Client Advisor: DA

Disposition Method I Transaction Quantity Proceeds Cost Bads Realized Wet Loss Long Term WASHINGTON MUT NIG S 06124116 004•RA2 MTG PASSTHR11 CIF CL 8-1 VAR RATE 6330% 07125133 Security Identifier: 939338520 12113113 Noncovered'. REPYMT OF PM Original Cost Basis 1 429 30 1.290 000 000 1.86

e. You are 100% invested in bonds with a bond quality of BA/Lower. Percentages of bond market values are rounded to the nearest whole percentage. Client Service Information Your Client Advisor: DAN DANIEL SABBA 345 PARK AVENUE 26Th FLOOR NEW YORK NY 10154 Your Account Information Tax Lot Default Disposition Method

Description Quantity Cod Bads Proceeds Realized Gain! Loss! Disallowance Short Term 05127/14 12/13113' RPP GS M TG SECSC0 RP 200 ASSTh RI, CIF CL 81 VAR 5.759% 1,500,000.000 2.62364 2.699.83 76.19 06125135 WE OTD 05101105 Security Identifier 3624207X5 Original Cost Basis: 2.823.64 Total