Epstein Secrets

T CASh INSTL -30.61892 LSO USD999997 08/29/14 MONEY FUND PtiRCFASE DWSGOVT CAST INSTL -86,401.83 LSD USD999997 08129114 MONEY MARKET FUND DWS GOVT CAST INSTL INCOME REINVESTED -81562 LSD REINVESTMENT 233993682 Total Money Market Funds- UNITED STATES DOLLAR 0.00 4,091,110.19 Total Value o

stimated Interest Annual Income Yield WASHINGTON MUT MTG SECS CORP 20041142 M TG PASSTHRU CTF CL C.B.I VAR RATE 6.972% 07125133 WE DTD 06/01/04 S & P Rating D Factor 0.57776879 Effective Date:08101/14 Current Face Value: 745,321.739 12113113'.3.12 1,290,000.000 76.5190 Security Identifier: 12869 07

.4120 SHRS RD 06/27 PD 07/01/14 1500000 GS MTG SECS CORP 2005-5F MTG PASSTHRU CTF CL B1 VAR 5.752% 06/25/35 B/E DTD 05/01/05 RD 06/30 PD 07/25/14 DWS GOVT CASH INSTL 0.00 707.500 0.00 Price Accrued Interest Amount Currency -7,152.83 USD -7,152.83 7,152.83 USD 5,800.96 USD 251.17 USD 13,204.9

Cash, Money Funds, and Bank Deposits Date Acquired Quantity GS MTG SECS CORP 2005-5F MTG PASSTHRU CTF CL B1 VAR 5.751% 06/25/35 B/E DTD 05/01/05 S & P Rating B+ Factor: 0.80504403 Effective Date:07/01/14 Current Face Value: 1,207,566.045 12/13/13 *,3,12 1,500,000.000 Total Asset Backed Securities 1,5

escription 1290000 WASHINGTON MUT MTG SECS CORP 2004-RA2 MTG PASSTHRU CTF CL C-B-1 VAR RATE 6.973% 07/25/33 B/E DTD 06/01/04 RD 06/30 PD 07/25/14 DWS GOVT CASH INSTL 14503 SHRS JP MORGAN CHASE & CO COM ISIN#US46625H1005 RD 07/03 PD 07/31/14 0.00 Quantity Price Accrued Interest Amount Currency 4,

Security Identifier: 12669DYS1 93.3760 WASHINGTON MUT MTG SECS CORP 2004-RA2 MTG PASSTHRU CTF CL C-B-1 VAR RATE 6.973% 07/25/33 B/E DTD 06/01/04 S & P Rating D Factor: 0.57972161 Effective Date:07/01/14 Current Face Value: 747,840.877 12/13/13 *,3,12 1,290,000.000 Total Asset Backed Securities 5,790,