Epstein Secrets

1,046 88 48125E-20-7 JPM PC Total Preferred Stocks $168,742.00 $161,278.96 $7,463.04 $11,637.60 6.84% $1,046.88 Concentrated & Other Equity GENERAL MOTORS CO 48.20 1000 000 48,200.00 50.000.00 (1800.00) 2,375 00 4 93% CV PFD B 37045V-20-9 GM PB JP Morgan Page 6 of 30 Confidential Treatment Requ

Cost Accrued Div. Preferred Stocks COUNTRYWIDE CAPITAL V 25.01 4,200.000 105,042.00 98.778.96 6,263.04 7,350.00 7.00% 7% PFD 222388.20.9 CFC PB JPM CHASE CAPITAL XXIX 25.48 2.500.000 63300.00 62500.00 1,200.00 4,187.50 6.57% 6.7% PFD 1,046 88 48125E-20-7 JPM PC Total Preferred Sto

1,048.88 48125E-20-7 JPM PC Total Preferred Stocks $447,872.00 6422,678.90 626293.04 $31,227.60 8.97% 61,048.88 Concentrated & Other Equily 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 112.30 150,000 000 168,448

l Cost Accrued Div. Preferred Stocks COUNTRYWIDE CAPITAL If 25.16 4200.000 105,672.00 96,778.96 6,893.04 7,350.00 6.96% 7% PFD 22238320-9 CFC PB JPM CHASE CAPITAL XXIX 25.36 2,500.000 63,400.00 62,500.00 900.00 4,187.50 6.60% 6.7% PFD 1,048.88 48125E-20-7 JPM PC Total Preferred Sto

Tax Cost Annual Income Market Adkrsted Unrealized Accrued Quantity Price Value Original GaiiVLoss Dividends Yield Convertibles - Equity GENERAL MOTORS CO 1,000.000 50.70 50,700.00 50,000.00 700.00 CV PFD B 37045V-20-9 GM PB Page 13 of 34 SB1062192-F1 4874 EFTA01666746 J.P.Morgan IIISLA IN

.27 $55,355.81 262,700.00 534.605.73 261,300 00 $20,750.08 1,400.00 $0.00 19,690.00 0.00% 7.50% COUNTRYWIDE CAPITAL V 7% PFD 222388-20-9 CFC PB 4,200.000 23.07 96,894.00 98,778.96 (1,884.96) 7,350.00 7.59% JPM CHASE CAPITAL XXIX 6.7% PFD 48125E-20-7 JPM PC 2,500.000 25.70 64,250.

Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original Gain/Loss Dividends Yield Convertibles - Equity GENERAL MOTORS CO CV PFD B 37045V-20.9 GM PB 1.000.000 54.11 54,110.00 50,000.00 4,110.00 SB1062192-F1 Page 13 of 31 4910 EFTA01666782 J.P.Morgan GHISI.A

s Dividends Yield Preferred Stocks COUNTRYWIDE CAPITAL V 4,200.000 24.60 103,320.00 98,778.96 4,541.04 7,350.00 7.11% 7% PFD 222388 20 9 CFC PB JPM CHASE CAPITAL XXIX 2,500.000 25.54 63,850.00 62,500.00 1,350.00 4,187.50 6.56% 6.7% PFD 1,046.88 48125E-20.7 JPM PC Total Preferred S

.7% PFD 48125E-20-7 JPM PC Total Preferred Stocks $444,730.00 $422,578.96 $22,151.04 $31,227.50 7.02% $1,837.50 Concentrated & Other Equity GENERAL MOTORS CO 33.47 1,000.000 33,470.00 50,000.00 (16.530.00) 2,375.00 7.10% CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 110.02 150.000.000 165,024

PFD 173080 20 1 C PNNA /BM COUNTRYWIDE CAPITAL V 24.90 4,200.000 104,580.00 98,778.96 5,801.04 7,350.00 7.03% 7% PFD 1,837.50 222388.20-9 CFC PB JPM CHASE CAPITAL XXIX 26.50 2,500.000 66,250.00 62,500.00 3,750.00 4,187.50 6.32% 6.7% PFD 48125E-20-7 JPM PC Total Preferred Stocks $44

.20 944.000 16236.80 10,148.85 6,087.95 37.76 0.23% CMGROUP INC NEW 172967/21 C 47.60 358.000 17,040.80 14,048.52 2,99228 14.32 0.08% GENERAL MOTORS CO 37045V-10-0 GM 34.42 1,373.000 47,258.66 50,000.00 (2,741.34) 1,647.60 3.49% SCHLUMBERGER LTD 806857-10-8 SLB 97.50 113.000 11,017.50 9

7/8% PFD 173080-20-1 C PN NA /BA1 27.74 10,000.000 277,400.00 261,300.00 16,100.00 19,690.00 7.10% COUNTRYWIDE CAPITAL V 7% PFD 22238840-9 CFC PB 25.50 4,200.000 107,100.00 98.778.96 8,321.04 7,350.00 6.86% JPM CHASE CAPITAL XXIX 6.7% PFD 48125E-20.7 JPM PC 25.64 2.500.000 64,100.0