Epstein Secrets

46625HHA1 466.400.01 1.059.999.99 1,526,400.00 $1,526,100.00 1,728,750.00 327.561 00 2.714.025.00 2.714.025 00 5,426,050.00 $5,428,050.00 Account Num bet. Go paperless CONFIDENTIAL — PURSUANT TO FED. R CR[CA. P. 6(e) FIDEsianAL SOLTHERA co. Ki 7.513.21 10.266 67 35.200.00 7.54% 12.31221 23

35.234,485 27.313,781 38,878.631 2,992,800 % of Allocation 33.81% 26.21% 37.11% 2.67% Schedule of Realized Gains and Losses Current Period Dispositioe Acquisition Date Date Disposition Transaction Description Short Term 08121114 12/13/13' f7PP WASHINGTON MUT II TG S 004•RA2 MTG PASSTI-Ru

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NS exanurtraer SDNY_GM_00045904 DB-SDNY-0008728 EFrA_00 1565 13 EFTA01288876 Schedule of Realized Gains and Losses Current Period (continued) Dispositioe Acquisition Disposition Dale Date Transaction Description Quantity Cost Basis Proceeds Realized Gain/ Loss! Diu'romance Short Term (conti

Total Fixed Income 2,000,000.000 $1,856,010.67 31,113,000.00 327,003.33 317,222.22 3100,000.00 Security Identifier: P7007HAF2 Page 3 of 12 Account Num bet N4G-023812 e t ). Itatod tacelloni Go paperless (very • Year Slate 2007 DALOAR RATED COMMUNKATIONS CONFIDENTIAL — PURSUANT TO FED. R CRIM

r RA l'et 1011.4 4:44414. (MI 78/1,4MS Statement Period: 04/0112014 • 04/3012014 Schedule of Realized Gains and Losses Current Period (continued) Dispositioe Acquisition Dispostion Realized Gain/ Loss! Dale Date Transaction Oesaiption Quantity Coil Basis Proceeds Disallowance Total Long Term $1