Epstein Secrets

,046.88 48125E-20-7 JPM PC Total Preferred Stocks 6447,872.00 $422,678.86 $26,293.04 $31,227.60 6.97% $1,046.88 Concentrated & Other Equity GENERAL MOTORS CO 48.16 1,000.000 48,160.00 50,000.00 (1,840.00) 2,375.00 4.93% CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 112.30 150.000000 168.448 5

Accrued Div. Preferred Stocks CITIGROUP CAPITAL XIII 27.88 18000.000 278,800.00 261.300 00 17,500.00 19,690.00 7.06% 7 78% PFD 173080-20-1 C PN NA /6A1 COUNTRYWIDE CAPITAL Y 25.16 4,200.000 105,672.00 96,778.96 6,893.04 7,350.00 6.96% 7% PFD 222388-20-9 CFC PB JPM CHASE CAPITAL XXIX

.7% PFD 48125E-20-7 JPM PC Total Preferred Stocks $444,970.00 $422,678.96 $22,391.04 $31,227.60 7.02% $1,837.60 Concentrated & Other Equity GENERAL MOTORS CO 49.94 1.000.000 49.940.00 50,000.00 (60.00) 2.375.00 4.76% CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE 8 CO 111 07 150.000000 166.609 50

ccrued Div. Preferred Stocks CITIGROUP CAPITAL XIII 27.50 10,000.000 275,000.00 261.300 00 13,700.00 19,690.00 7.16% 7 78% PFD 173080-20-1 C PN NA /841 COUNTRYWIDE CAPITAL V 25.10 4,200.000 105.420.00 96,778.96 6,641.04 7,350.00 6.97% 7% PFD 1,837.50 222388-20-9 CFC PB JPM CHASE CAPI

,046.88 48125E-20-7 JPM PC Total Preferred Stocks $444,174.00 $422,678.96 $21,696.04 $31,227.60 7.03% $1,046.88 Concentrated & Other Equity GENERAL MOTORS CO 50.15 1.000.000 50,150.00 50,000.00 150.00 2.375.00 4.74% CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 110.31 150,000 000 165,459.00

Accrued Div. Preferred Stocks CITIGROUP CAPITAL XIII 27.47 10000.000 274,700.00 261300 00 13,400.00 19,690.00 7.17% 7 78% PFD 173080-20-1 C PN NA /I3A1 COUNTRYWIDE CAPITAL V 25.22 4,200.000 105,924.00 96,778.96 7,145.04 7,350.00 6.94% 7% PFD 222388-20-9 CFC PB JPM CHASE CAPITAL XXIX

,046.88 48125E-20-7 JPM PC Total Preferred Stocks $444,174.00 $422,678.96 $21,696.04 $31,227.60 7.03% $1.046.88 Concentrated & Other Equity GENERAL MOTORS CO 50.15 1.000.000 50,150.00 50,000.00 150.00 2.375.00 4.74% CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE 8 CO 110.31 150.000 000 165,459.00

Accrued Div. Preferred Stocks CITIGROUP CAPITAL XIII 27.47 10,000.000 274,700.00 261300 00 13,400.00 19,690.00 7.17% 7 78% PFD 173080-20-1 C PN NA /BA1 COUNTRYWIDE CAPITAL V 25.22 4,200.000 105,924.00 96,778.96 7,145.04 7,350.00 6.94% 7% PFD 222388-20-9 CFC PB JPM CHASE CAPITAL XXIX