Epstein Secrets

L V 7% PFD CFC PB 25.55 4,200.000 JPM CHASE CAPITAL XXIX 6 7% PFD JPM PC 25.85 2,500.000 Total Preferred Stocks Concentrated & Other Equity GENERAL MOTORS CO CV PFD B GM PB JPMORGAN CHASE & CO 7 9% PFD STK APR 30 2049 42.94 115 93 1.000.000 150.000 C100 DTD o4.2a 2008 BBB rBA1 Adjusted Tax Cost

SE CAPITAL XXIX 6 7% PFD JPM PC 25.85 2,500.000 Total Preferred Stocks Concentrated & Other Equity GENERAL MOTORS CO CV PFD B GM PB JPMORGAN CHASE & CO 7 9% PFD STK APR 30 2049 42.94 115 93 1.000.000 150.000 C100 DTD o4.2a 2008 BBB rBA1 Adjusted Tax Cost Unrealized Est Annual Inc. Value Orig

61% PFD 48125E-20.7 JPM PC Total Preferred Stocks 8465,201.00 8422,678.98 832,822.04 $31,227.50 6.86% S1.637.50 Concentrated & Other Equity GENERAL MOTORS CO 46.48 1,000.000 46,480.00 50,000.00 (3,520.00) 2 375 00 5 11% CV PFD B 37045V-20-9 GM PB JPM0FtGAN CHASE & CO 116.16 150,000.000 174.246

trated & Other Equity GENERAL MOTORS CO 46.48 1,000.000 46,480.00 50,000.00 (3,520.00) 2 375 00 5 11% CV PFD B 37045V-20-9 GM PB JPM0FtGAN CHASE & CO 116.16 150,000.000 174.246.00 157 909 17 16,336.83 11.850 00 6 70% 7.9% PFD STK APR 30 2049 DTD 04/23/2008 46625H-HA-1 BBB /BA1 Total Conc

61% PFD 48125E-20.7 JPM PC Total Preferred Stocks $444,730.00 $422,670.94 $22,161.04 S31,227.50 7.02% 51.837.50 Concentrated & Other Equity GENERAL MOTORS CO 33.47 1,000.000 33,470.00 50,000 CO (16,530.00) 2,375.00 7.10% CV PFD B 37045V-20-9 GM PB JPM0FtGAN CHASE & CO 110.02 150000.000 165,024

rated & Other Equity GENERAL MOTORS CO 33.47 1,000.000 33,470.00 50,000 CO (16,530.00) 2,375.00 7.10% CV PFD B 37045V-20-9 GM PB JPM0FtGAN CHASE & CO 110.02 150000.000 165,024.00 157 909 17 7,114.83 11,850.00 7.13% 7.9% PFD STK APR 30 2049 2,995.35 DTD 04/23/2008 46625H-HA-1 BBB /BA1 To

61% PFD 48125E-20.7 JPM PC Total Preferred Stocks 8449,186.00 $422,578.94 $26,607.04 S31,227.50 6.96% S1.837.50 Concentrated & Other Equity GENERAL MOTORS CO 43.32 1,000.000 43,320.00 50,000.00 (6,680.00) 2,375.00 5.48% CV PFD B 37045V-20-9 GM PB JPI1OFtGAN CHASE & CO 114.40 150.000.000 171.60

rated & Other Equity GENERAL MOTORS CO 43.32 1,000.000 43,320.00 50,000.00 (6,680.00) 2,375.00 5.48% CV PFD B 37045V-20-9 GM PB JPI1OFtGAN CHASE & CO 114.40 150.000.000 171.605.00 157,909.17 13,896.83 11650.00 6.82% 7.9% PFD STK APR 30 2049 2,995.35 DTD 04/23/2008 46625H-HA-1 BBB /BA1 T

0 6.29% 6.7% PFD 48125E-20-7 JPM PC Total Preferred Stocks $464,916.00 8422,678.66 S32,336.04 $31,227.50 6.86% Concentrated & Other Equity GENERAL MOTORS CO 41.77 1,000.000 41,770.00 50,000.00 (8,230.00) Z375.00 5.69% CV PFD B 593.75 37045V-20-9 GM PB JP1AORGAN CHASE & CO 115.24 150,000.000

& Other Equity GENERAL MOTORS CO 41.77 1,000.000 41,770.00 50,000.00 (8,230.00) Z375.00 5.69% CV PFD B 593.75 37045V-20-9 GM PB JP1AORGAN CHASE & CO 115.24 150,000.000 172,858.50 157,909.17 14,949.33 11,650.00 6.77% 7.9% PFD STK APR 30 2049 3,962.80 DTD 04/23/2008 46625H-HA-1 BBB /BA1

0 6 21% 6.7% PFD 48125E-20-7 JPM PC Total Preferred Stocks $464,609.00 $422,678.96 $31,930.04 531,227.60 6.87% Concentrated & Other Equity GENERAL MOTORS CO 48.81 1,000.000 48,810.00 50,000.00 (1,190.00) 2,375.00 4.87% CV PFD B 593.76 37045V-20-9 GM PB JP1AORGAN CHASE & CO 118.83 150,000.000

Other Equity GENERAL MOTORS CO 48.81 1,000.000 48,810.00 50,000.00 (1,190.00) 2,375.00 4.87% CV PFD B 593.76 37045V-20-9 GM PB JP1AORGAN CHASE & CO 118.83 150,000.000 175,246.50 157,909.17 17,337.33 11,850.00 8.68% 7.9% PFD STK APR 30 2049 1,020 30 DTD 04/23/2008 48825H-HA-1 BBB /BA1