Epstein Secrets

te Bonds SG STRUCTURED PRODS INC COMMODITY UM MKT PLUS PROTECTED NOTES 0.000% 0810511181E DID 07130113 07125/13 '.12.13 2,000,000.000 100 0000 HSBC USA INC MEDIUM TERM NTS BUFFERED NOTES LK/ TO EURO mom so 0.000% 08129114 WE DM 05130113 05124113 %OM 2,000,000.000 100 0000 AY ORGAN CHASE & CO M EDIUM TERN NTS GAFF

81 681 61 17% Total 36,688,985.32 100% Trades Not Settled Settlement Trade Activity Date Date Type Description IMPAC CUB TR 2005.2 ASSET BKD BD CL 1-M-2 0887% 01/25/35 BIE 0 TO 03/03/05 VARIABLE RATE FACTOR .14500819 REM BAL 115008110 Quantity Price Accrued Interest 35710 Settlement Am

e Bonds SG STRUCTURED PRODS INC COMMODITY LKO MKT PLUS PROTECTED NOTES 0.000% 08/05/14 WE DM 07/30113 07/25/13 ' •12.13 2,000.000 000 100 0000 HSBC USA INC MEDIUM TERM NTS BUFFERED NOTES LKD TO EURO STO)S 50 0.000% 08/29/14 WE DTD 05/30/13 05124113 2,000,000.000 100 0000 PM ORGAN CHASE & CO M EDIUM TERM NTS CAPPE

L C-B-1 VAR RATE 6.973% 07125/33 939336520 WE DTD 06101/04 RD 02128 PD 03125/14 03/26/14 RETURN OF PRINCIPAL 10000000 IMPAC CM B TR 2005.2 ASSET BKD BD CL 1-M-2 RECEIVED 0 889% 04125135 B/E OTO 03103105 RD 03121 PD 03/25/14 45254N KC7 Qua Price Accrued littered Mont Curren 20.718.12 6S0 41.811

ce Market Value Unrealized Gaini Loss Accrued Interest Estimated Estimated Annual Income Yield Please Provide 888,013.98 NIA NIA 185.76 HSBC USA INC MEDIUM TERM NTS BUFFERED NOTES LKD TO EURO STOU 50 0.000% 08129114 WE DTD 05/30/13 05124113 '.12,13 2.000.000.000 100.0000 .PM ORGAN CHASES CO MEDIUM TERM NTS

.S. DOLLARS (continued) Cate wired Ouaritn Unit Cost Fixed Income (continued) 'Asset Backed Securities (continued) IM PAC CIA B TR 2005-2 ASSET BKD BD CL (continued) Total Unallocated 5,499,448.000 Total 10,000,000.000 Total Asset Backed Securities 24,040,000.000 Total Current Face Value: 6,462,