Epstein Secrets

LSD Fixed Income 1,536.176.57 1,536,176.57 1.507,284 72 8849% :- Account Total (Pie Chart) 91,742O38.47 11,742,131.47 $1,703,325.58 100.00% See the Asset Allocation Disclosure and Footnotes section for important information regarding your Asset Allocation. CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Please review your

1206,961.90 $196,040.86 $ 178.96 Unrealized 000 Estimated Estimated Date Acquired Quantity Unit Cod Cost Basis Market Price Market Value Gainl loss Annual Income Yield Mutual Funds 88.00% of Portfolio P MORGAN FLOATING RATE IN COME FUND SELECT SHARES Open End Fund Dividend Option: Rei

475,697.10 $0.00 $4,386.50 $6,524,272.94 $5,476,697.10 $0.00 $4,366.50 Unrealized Quantity Unit Cost Cod Basis Market Price Market Value Gainl loss Estimated Estimated Annual Income Yield Security !dandier: PHSX CUSP. 48t211510 10.0700 1,500,000.00 9.3300 10.0600 5,362.46 9.3300

liSD Equities 2.986.256 00 3121.08100 3.624.164.00 2.74% Account Total title Chart) 9126,714,293.02 1130,839,936.11 9132,106,023.17 109.00% See the Asset Allocation Disclosure end Footnotes secton Sr important intonation reganding your Asset Allocation. P else rev ew your allocation ner coca y wth you' Cleft Advoct Page

GIO‘P DerbON M starenac Mw HS Put Oyes* maker New** NY 101M Market Price Markel Value Statement Period: 06/0112915 • 06/30/2015 Unrealized Gainl Loss kaued Estimated Estimated Interest Annual Income Yield SOUTHERN CALIF EDISON CO PREF SER E 6.250% 01117182 WE DTD 01117112 CALLABLE 02/0

443.713.96 11,434,280.31 LSD Equities 0.00 3 302 354 76 7,003.130 00 Account Total (Pie Chart) 922,991,662.95 962,094,408.77 962,350,592.99 See the Asset Allocation Disclosure and Footnotes section tor iniportant intormahon regarting your Asset Atcabon. UOAO ROI CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) % Allocati

st Cost Bads Mutat Prko Nadir Valet Gala/ Loss Estimated Estimated Mnual Income Yield Cod Basis Market Value Unrealized Acaued Estimated Gainl Loss Interest Mnual Income Total Portfolio Holdings 362,637,797.69 $62,350,592.99 -$187,204.60 144,715.66 $1,138,575.10 Footnotes • Noncove

9% LSD Equities 6 979 820 00 7.103.570.00 7.219.560 00 1147% Account Total (Pie Chart) 182,302,878.21 182,749,488.51 152,931,715.30 100.00% See the Asset Allocation Disclosure and Footnotes section lor important information regarding your Asset Asocabon. Page I oin Rsd excellent B009692SCSP30023 Lowy V07.51007 2007 we

4.78411. OM) 'WU% Statement Period: 11/01/2015 - 11/30/2015 Date Acquired Quantity Unit Cost Cost Basis Market Price Markel Valle Unrealized Gainl Loss Estimated Estimated Annual Income Yield Mutual Funds (conformed) P MORGAN FLOATING RATE IN CONE FUND (continued) 06103113 ' . 3 757.360

LSD Equities 1,532,160.00 1,478,010.00 1,464,900.00 17.78% N Account Total (Pie Chart) $7,449,267.22 01,042,523.53 38,236,797.85 100.00% See the Asset Allocation Disclosure and Footnotes secton lor important intormaton topsides; your Asset notation. CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) P ease renew your allo

300 1,483,710.00 $1,483,710.00 $1,483,710.00 35,287.58 25,833.33 100000.00 0.98% $36,267.58 225,833.33 $100,000.00 $36,267.58 Unrealized Gainl loss 925,033.33 1100,000.00 Estimated Estimated Annual Income Yield 54,292 50 354,292.50 354,292.50 121,125.00 8.16% 6121,126.00 2121,125