Epstein Secrets

Smote Ac. Mn *4 MS Put Asa. lob Hee Web* NY 101W Statement Period: 1210112014 • 12/31/2014 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

CORP 2001.RA2 MTG PASSTHIL CTF CL C.B-1 VAR RATE 6.972% 07125/33 WE DTD 06101/01 RD 07131 PD 08125/11 08129111 PARTN ERSF IP DISTRIBUTION 263157 SF RS APOLLO GLOBAL MGM T LLC CL A SHS RD APO 08122 PD 0812911/ 08/29/14 SECL Rill REDEEMED 40132XFPI FS8C USA INC MEDIUM TERM NTS BUFFERED NOTES LKO

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. Page IS

1290000 WASHINGTON 141.,TMTG SECS CORP 2004.RA2 MTG PASSIM-RI, CTF C1 C-B-1 VAR RATE 6.973% 07125/33 BIE DTD 06/01/04 RD 04130 PD 05125/14 263157 SF RS APOLLO GLOBAL MGM T LLC CL A SHS RD 05/20 PD 05/30114 29.345 10 LSO 44.546 04 LSD 843.61 LSO 221.051 88 LSD Total Distributions • UNITED ST

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

RECEIVED 233993682 Total Dividends and Interest • UNITED STATES DOLLAR 0.00 330,865.60 Distributions 11/30/15 PARTNERSHIP DISTRIBUTION 263157 SF RS APOLLO GLOBAL MGM T LLC CL A SFS RD 92,104 95 LSO APO 11/20 PD 11/30/15 Total Distributions • UNITED STATES DOLLAR 0.00 62,104.66 Page 11 of