Epstein Secrets

5/15 11/25/15 CASH DIVIDEND RECEIVED 15000 SF RS WISDOM TREE INVTS INC COM RD 11111 PC 4.950.00 LSD WETF 11/25/15 11130/15 MONEY MARKET FUND DEUTSCHE GOVT CASH 872.58 USD INCOME RECEIVED 233993682 Total Dividends and Interest • UNITED STATES DOLLAR 0.00 330,865.60 Distributions 11/30/15 PARTNE

uracy of the information. Bond Maturity Schedule Bonds that are in default are not included. Bond Quality Bond quality ratings reflect Moody's or Standard and Pools ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Holdings section. The Role

07127115 1290000 WASFINGTO it MLTMTG SECS CORP 2004M2 LI TG PAS,STFRL CTF CA. C•B.1 VAR RATE 6.444% 07(25/33 WE DTD 06101104 RD 06130 PD 07125/15 DEUTSCHE GOVT CASF .59,500.00 4,217,699.3S 2.000 00 5.290.00 3.77420 1,388.59 LSD LSO LSO LSD Total Dividends and Interest • UNITED STATES DOLLAR Fees

uracy of the information. Bond Maturity Schedule Bonds that are in default are not included. Bond Quality Bond quality ratings reflect Moody's or Standard and Pools ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Holdings section. Callable

1.RA2 VG PAW'. It CTF CL C.8-1 VAR RATE 6.693% 07/25/33 BIE OTD 0610110/ RD 11130 PD 12125/16 8100 SH RS GILEAD SCIENCES INC RD 12115 PD 12129116 DEUTSCHE GOVT CASH 60000 SH RS WISDOM TREE TR APAR HEDGED EQUITY FD RD 12/28 PD 12/30116 3.136 98 3,807.00 4.771.69 29,731 20 6S0 USD USD USD Total Divi

uracy of the information. Bond Maturity Schedule Bonds that are in default are not included. Bond Quality Bond quality ratings reflect Moody's or Standard and Pools ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Holdings section. The Role