Epstein Secrets

OUTFLOWS Type Settle Date Selection Method 12/3 12/3 12/3 12/3 Corporate Interest Interest Income Div Domest Accrued Int Recd Description KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 06/01/2011 (ID: 494580-AB-9) DEPOSIT SWEEP INTEREST FOR 11/01/12 - 11/30/12 @ .01% RATE ON AVG COLLECTED BALANCE OF $17,849,

/12 (ID: OMXNPR-AA-7) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL MXN EXCHANGE RATE 12.732400000 DEAL 12/18/12 VALUE 12/19/12 (ID: OMXNPR-AA-7) COUNTRYWIDE HOME LOANS 2003-26 CL B1 5.33684% 08/25/2033 DTD 06/01/2003 (ID: 12669E-RR-9) EFTA01540398 1,537,144.127 0.004 6,852.73 (12,900,000.000 ) (1,013,692.71)

RN A/C# W23560001 TO DDA A/C# 00000000000739110438 AS REQUESTED Accrued Int Paid Accrued Int Recd Accrued Int Recd Div Domest Accrued Int Paid KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 06/01/2011 @ 97.00 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 11/08/12 (ID: 494580-AB-9) BEAR STEARNS ASSET BACKED SECURITIES

Accrued Int Paid SETTLE FORWARD CURRENCY CONTRACT BUY MXN SELL USD CONTRACT RATE : 12.976700000 TRADE 10/23/12 VALUE 11/26/12 (ID: OMXNPR-AA-7) COUNTRYWIDE HOME LOANS 2003-26 CL B1 5.33684% 08/25/2033 DTD 06/01/2003 (ID: 12669E-RR-9) MORTGAGEIT TRUST 2005-2 CL 1M1 VAR RT 05/25/2035 DTD 04/27/2005 (ID: 61915R-AD-

LLC (BIDL) TRADE DATE 09/13/12 FACE VALUE 3,275,000.00 (ID: 949779-AD-4) 10/4 10/10 10/12 Accrued Int Paid Accrued Int Recd Accrued Int Paid KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 06/01/2011 @ 99.625 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 10/01/12 (ID: 494580-AB-9) ENTRY REVERSED ON 10/23/2012 BANC O

10/23/12 VALUE 10/24/12 (ID: OMXNPR-AA-7) BEAR STEARNS ASSET BACKED SECURITIES 2004-AC6 CL M1 VAR RT 11/25/2034 DTD 10/29/2004 (ID: 073879-LR-7) COUNTRYWIDE HOME LOANS 2003-26 CL B1 5.33684% 08/25/2033 DTD 06/01/2003 (ID: 12669E-RR-9) CITICORP MORTGAGE SECURITIES SER 2005-1 CL B2 5.4204% FEB 25 2035 DTD 02/01/200