Epstein Secrets

riginal Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 060505-10-4 BAC 8.18 944.000 7,721.92 10,148.85 (2,426.93) 37.76 0.49% CMGROUP INC NEW 17296742-4 C 27.41 358.000 9,812.78 14,048.52 (4,235.74) 14.32 0.15% PROSHARES ULTRASHORT S&P 500 74347R-88-3 SDS 15.59 1.000.000 15

to 6/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Yield Original Cost Accrued Div. Preferred Stocks CITIGROUP CAPITAL XIII 27.29 10,000.000 272,900.00 251,300.00 11.600.00 19.690.00 7.22% 7 78% PFD 173080.20.1 C PNNA IBA1 COUNTRYWIDE CAPITAL V 24.83 4,200.000

riginal Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 060505 10 4 BAC 7.99 944.000 7,542.56 10.148.85 (2,606.29) 37.76 0.50% CMGROUP INC NEW 17296742-4 C 29.71 358.000 10,636.18 14,048.52 (3,412.34) 14.32 0.13% PROSHARES ULTRASHORT S&P 500 743471448-3 SDS 14.41 1,000.000 1

to 7/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss EM. Annual Inc. Yield Original Cost Accrued Div. Preferred Stocks CITIGROUP CAPITAL XIII 27.39 10,000.000 273,900.00 261,300.00 12,600.00 19,690.00 7.19% 7 743% PFD 173080 20 1 C PNNA /BM COUNTRYWIDE CAPITAL V 24.90 4,200.000

riginal Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 060505.10.4 BAC 9.32 944.000 8,798.08 10,148.85 (1,350.77) 37.76 0.43% CMGROUP INC NEW 172967.42-4 C 37.39 358.000 13,385.62 14,048.52 (662.90) 14.32 0.11% PROSNARES ULTRASNORT S&P500 NEW 74347B-30-0 SDS 56.55 250.000 1

to 9/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Yield Original Cost Accrued Div. Preferred Stocks CITIGROUP CAPITAL XIII 27.85 10,000.000 278.500.00 261,300.00 17,200.00 19,690.00 7.07% 7 PFD 173080 20 1 C PNNA /BM COUNTRYWIDE CAPITAL V 25.19 4,200.000 105

Original Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 060505 10 4 BAC 11.61 944.000 10.959.84 10,148.85 810.99 37.76 0.34% CMGROUP INC NEW 172967.42-4 C 39.56 358.000 14,182.48 14,048.52 113.98 14.32 0.10% PROSHARES ULTRASHORT S&P500 NEW 74347B-30-0 SDS 54.11 250.000 13,

o 12/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. Preferred Stocks CITIGROUP CAPITAL XIII 27.90 10,000.000 279000.00 261,300.00 17,700.00 19,690.00 7.06% 77/8% PFD 17308020,1 C PNNA BA1 COUNTRYWIDE CAPITAL V 25.19 4,200.000 10

Original Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 060505-104 BAC 15.57 944.000 14,698.08 10,148.85 4,549.23 37.76 0.26% CMGROUP INC NEW 172967-42-4 C 52.11 358.000 18,655.38 14,048.52 4,606.86 14.32 0.08% GENERAL MOTORS CO 37045V-10-0 GM 40.87 1,373.000 56,114.51 50,

to 1/31/14 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. Preferred Stocks CITIGROUP CAPITAL XIII 7 7i8% PFD 173080.20-1 C PN NA /BM 27.12 10,000.000 271,200.00 261,300.00 9,900.00 19,690.00 7.26% COUNTRYWIDE CAPITAL V 7% PFD 222388.20