Epstein Secrets

.83 25.98% LSD Axed Income 18,177,455.58 20,288,106.47 20142,233M 19.60% Non-LSD Axed Income 7.150,052 50 5,335,220.00 5.196,705.00 5.03% LSD Equities 54,120,544 61 50,481,923.16 47,972,851.11 46.45% honSSO Equities 2.986.2543.00 3.335.480.00 3.038.824,00 2.94% Account Total (Pie Chart) 3

G5133B-BG-8 -2.00 USD 65133BEIG8 Total Fees • UNITED STATES DOLLAR D.00 .4.00 Other Transactions 12/30115 12103/15 CORPORATE ACTIONS FAIR GENERAL ELEC CO GTD FXD-TO-FLTG RT NON-CUMULATIVE -2.175.016.17 USD MARKET VALUE NEW SECURITY PERPETUAL PREFERRED 4.000% 12/03165 B/E OTD 12/03115 3596048M4 CLB 216900

9 8.85% LSD Axed Income 20,242,233.86 20,321,496.69 20,215,720.93 17.94% Ken-LSD Axed Income 5.196,765.00 3,786,678.75 3.804.513.10 3.37% LSD Equities 47,972,851.11 76,868,347.19 76,195,181.47 67.53% Aon.liS0 Equities 3.038.624.00 2.631.112.00 2.608.656.00 2.31% Amount Total (Pie Chart) $

Price Market Value Statement Period: 1210112016 • 12/3112016 Unrealized Gain/ Loss Acaued Interest Estimated Estimated Annual Income Yield GENERAL ELEC CO GTD FXD-TO-FLTG RT NONCUMULATIVE PERFETL AL PREFERRED 4.000% 12103/65 REG DTD 12/03)15 Moody Rating A3 S P Rating A 12/03115' 2.469.000.000 88.0930 'L

0 5.70% LSD Axed Income 20,242,233.86 20,252,405.45 20,267,226.90 19.84% Non.L SD Axed Income 5.198,765.00 3,786,897.50 3117,482 50 3.84% LSD Equities 47,972,851.11 73,490,392.04 69,972,722 90 68.51% Non-U SD Equities 3,038,624.00 2.663.778.00 2.383.712 00 2.31% Account Total (Pie Chart)

PREF SER E 6250% 01117/62 WE DID 01117112 CALLABLE 02/01122 0 100.000 Moody Rating BAA1 S 8 P Rating BBB- 01130112 ',3,12 3,000,030 000 99 8330 GENERAL ELEC CO GTD FXD-TO-FLTG RT NON-CUMULATIVE PERPETUAL PREFERRED 4.000% 12103165 REG DTD 12103/15 Moody Rating A3 S8 P Rating AA- 12/03115 ' 2.169,000 000 88 0930