Epstein Secrets

72518 G13269-92-4 GBP ISHARES BARCLAYS CAPITAL 20.68 5,790.00 119,754.81 118,212.32 1.54249 ISIN lE0061F2S053 SEDOL B1G52V0 46578W-92-2 GBP INTER AMERICAN DEVELOPMENT BANK- INR 1.66 6,700,000.00 111,032.67 143,232.17 (32.199.50) 3,599.89 8 25% MEDIUM TERM NOTE 3% MAR 25 2014 6/29/12 1,272 20 DTD 03/25/20

FUND UNLIMITED TAX 110503.00 2,305.50 5% FEB 15 2029 MD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02115/2017C 100 090874-FV-5 AM /AAA A MA ST HLTH & EDUCTNL FACS AUDI 110.39 50,000.00 55,193.50 53,318.82 1,874.68 2,500.00 4.22% REVENUE HARVARD UNIV 5% B 54,040.00 111.10 JUL 15 2032 DTD 08/03/2005 HELD B

2518 G13239-92-4 GBP ISHARES BARCLAYS CAPITAL 21.08 5,790.00 122,064.29 118,212.32 3,851.97 ISIN lE0081F2SD53 SEDOL 81G52V0 46578W-92-2 GBP INTER AMERICAN DEVELOPMENT BANK- INR 1.67 6,700,000.00 111,692.75 143,23217 (31,539.42) 3.613 48 8 10% MEDIUM TERM NOTE 3% MAR 25 2014 1583 90 DTD 03/25/2010 HELD BY

FUND UNLIMITED TAX 110.503.00 222.20 5% FEB 15 2029 DID 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 @ 100 090874-FV-5 AM /AAA A MA ST HLTH & EDUCTNL FACS AUDI 110.16 50,000.00 55,079.00 53,228.34 1,850.66 2500.00 4.24% REVENUE HARVARD UNIV 5% B 54,040.00 319.40 JUL 15 2032 DTD 08/03/2005 HELD BY

11 Price Quantity Value Adjusted Tax Cost Unrealized Gai&Loss Est. Annual Income Yield Original Cost Accrued Interest Non-US Fixed Income INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROCLEAR MIN X50495010562 SEDOL 95114T3 U45818-9G-5 AAA /AAA INR 1.90 5700.0

1 I Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cosl Accrued Interest US Fixed Income A MA ST HLTH & EDUCTNL FACS AUDI REVENUE HARVARD UNIV 5%6 JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 57586C-FW-0 AAA /AAA 108.69 50.000.0