Epstein Secrets

ality Unit Cost Exchange-Traded Products 3.00% of Portfolio WISDOM TREE TR JAPAN HEDGED EQUITY FD Security 'deadlier: DXJ Dividend Option: Cash; Capital Gains Option: Caen CUSP: 97717W851 60,000 00 of these shares are in your margin account 12/11113 60.000.000 49 4350 2 966 098 50 55.4000 3.324.000.00 357

00 Security Identifier: GIS1SPP18 1,615,162.18 114.7500 Original Cos' Basis: $1.627,500.00 Security Identifier: 06739FHK0 300.000.00 109.0000 Original Cosl Basis $300,000.00 Security Identifier: 46625HISA1 titt&t• ROI t LLC. F I DESITIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) SOUTHERN N 463.10

t Value Gala/ Loss Mutual Income Yield Exchange-Traded Products 3.00% of Portfolio WISDOM TREE TR JAPAN HEDGED EQUITY FD Dividend Option: Cash; Capital Gains Option: Cash 60.000.00 of these shares are in your margin account 12111113 60.000.000 49.4350 2.966.098 50 57.4500 3.447.000.00 180.901 50 13.093.8

ffective Date:06101/15 Current Face Value: 703.574 566 12/13/13'.0.12 1,290,000.000 76_5190 Security Identifier: 039338820 538,365.47 84.3080 Original Cosl Basis: $838.906.71 593,18984 Total Asset Backed Securities $636,365.17 8593,165.81 1,290,000.000 Total Current Face Value : 703,574.566 Corporate Bo

d Maual Income Yield Mutual Funds 9.00% of Portfolio FN ORGAN FLOATING RATE INCOME FUND SELECT STARES Open End Fund Dividend Option: Reinvest; Capital Gains Option Reinvest Security Identifier: .PHSX CUSP. 481211510 01122113 '.3 198,216058 10.0900 2,000,000.00 10.1200 2,005,946.48 5,948.48 85,03418 4.2

Rating BA3 Si& P Rating BB• 05110111 12.1$ 3.000.000.000 112.9870 3,389,620.83 114.2500 3,427,500.00 31,819.17 92,083.33 243,750.00 7.11% Original Cosl Basis: $3,389,620.83 Total Corporate Bonds $9,462,842.17 $9,601,500.00 $138,657.13 $274,569.44 $703,000.00 6 700 000 000 Total Fixed Income $10,64