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

4.632 25 -8,126.30 -$8,121.30 $8,459.65 1.838 41 $1,836.41 1.655.68 6.604.17 8,459.65 $0.00 12.957 50 8.72% 53.250 00 8.72% 86,207.50 LLOYDS TSB BK PLC EURO ISSUE M EOIUM TERM NOTES IUD XS0717735822 9.875% 12118/21 REG DTO 12/16111 Moody Rating Bat S8 P Rating BBB 12104113 'AM 1,500.000.000 1068300

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

onds EARTHUNK INC GTD SR NT FULLY EXCHANGED CUSP FROM 270321AB8 8.875% 05/15119 WE DTD 05117111 CALLABLE 12/30118 10123112 351100 000 102 3200 LLOYDS TSB BK PLC EURO ISSUE MEDIUM TERM NOTES ISM. XS0717735822 9.875% 12/18/21 REG 070 12116111 Moody Rating Baal S & P Rating BOB 12104113 '.3.12 1,500.000.000 105

A2 3.18521 USO 939336520 M TG PASSTH RU CTF CL C-8-1 VAR RATE 6.108% 07/25/33 WE DTD 0610110/ RD 06130 PD 07125/16 07/29116 MONEY MARKET FUND DEUTSCHE GOVT CASH 1,512.00 USD INCOME RECEIVED 233993682 Total Dividends and Interest • U.S. DOLLARS 0.00 14,416.10 Fees 07/01/16 FOREIGN CUSTODY FEE F

TE 10/15/10 Moody Rating BA3 S P Rating ES Security Identifier: 35908AAN1 07/06115 3,000,000.000 104 6850 3.140.551.46 106.1250 3.183.750.00 LLOYDS TSB BK PLC EURO ISSUE MEDIUM TERM NOTES 'S94%90717735822 9.875% 12/16/21 REG DTD 12/16111 Moody Rating Baal S P Rating BBB 0 nginal Cost Basis. S3 171,006 00 Se