Epstein Secrets

RUST 11 M74O1AB4 1,027,327.787 71.326 024 a 763,66126 2434.77 a 752(6423 6,907.13 CIL I31 VAR RT 12/20/2032 DTD 1O.OOQO32 JP1ACRGAN CHASE a CO VAR 46124HAA8 760,00080 83.939 4.06. 704,892.60 46730 750.000.00 -48307.50 RT 07/24/2013 DID 072912013 HOMEBANC MORTGAGE TRUST 43739EAC1 960,9

RT 07/24/2013 DID 072912013 HOMEBANC MORTGAGE TRUST 43739EAC1 960,981.704 61.817 0.02 a 691,187.11 16326 a 540,65221 50.614.90 2004-1 CL 1M1 VAR RT 08026/2029 DM 07/30/2004 REPUBLIC OF ARGENTINA 042903966 7)500000W 7.790 0.37 a 614,925.00 28.030.00 . 2038,76000 -46302800 NOTES DEC 15 2

% 08/2512013 MD 0301/2003 FACEBOOK INC-A 17200.00 SEQUOIA MORTGAGE TRUST 11 1927,327.757 CL DI VAR RT 12/æR062 DTD 1049207* JPIICROAN CHASE a CO VAR 750200.00 RT 07/24/2013 DID 07/29/2013 HOMEBANC MORTGAGE TRUST 980,981.704 2004-1 CI. 1M1 VAR RT 08/25/2029 DTD 07/30/2004 REPUBLIC OF ARGENTI

AR RT 12/æR062 DTD 1049207* JPIICROAN CHASE a CO VAR 750200.00 RT 07/24/2013 DID 07/29/2013 HOMEBANC MORTGAGE TRUST 980,981.704 2004-1 CI. 1M1 VAR RT 08/25/2029 DTD 07/30/2004 REPUBLIC OF ARGENTINA 7,50090020 NOTES DEC 15 2035 DM 11/0112005 HELD BY EUROCLEAR ISIN US04011401.164 SEMI B29Ø G

GE TRUST 11 M744AAB4 1027327.757 74.326 024 a 763,661.36 2,43477 a 757,65423 5,907.13 CL 741 VAR RT 12/20/2032 DTD 1030Q0D JPMCRGAN CHASE a CO VAR 4612IMAA8 768000.00 83.8» 4.08 704,802.60 .45730 . 750000.00 -45.307.50 RT 07/24/2013 DTD 07/29/2013 HOMEBANC MORTGAGE TRUST 43739EACI 968

RT 07/24/2013 DTD 07/29/2013 HOMEBANC MORTGAGE TRUST 43739EACI 968961.704 61.517 0.02 a 591,167.11 15836 a 540,55221 50.614.90 2004-1 CL 1M1 VAR RT 08026/2029 DM 07/30/2004 REPUBLIC OF ARGENTINA 042903966 7,508000.90 7.790 0.37 a 684,925.00 28.050.00 . 1,038,76000 -453)125.00 NOTES DEC