Epstein Secrets

PAR CALL 10/01/2016 @ 100 59455T-PF-3 AAA /AAA 116.31 50,000.00 58,152.50 55,239.98 55,424.00 2,912.52 2,500.00 833.30 3.56% A BIRDVILLE TEXAS INDEPENDENT SCHOOL 01ST PERM SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 @ 100 090874-FV-5 AM /AAA 11

131.20 1/26 Misc Receipt TRANSFER FROM SANFORD BERNSTEIN 3,601,249.61 1/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (2.400.000) HKD EXCHANGE RATE 7.768100000 DEAL 01/24/12 (309.23) VALUE 01/27/12 (ID: OHKDPR-AA-4) 308.96 1/30 Interest Income CITIGROUP CAPITAL XIII 7 7/8% PFD @ 0.4921

VING FD 5% 55,424.00 1,256.90 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 100 594551-PF-3 AM /AAA A BIRDVILLE TEXAS INDEPENDENT SCHOOL 113.22 100,000.00 113.220.00 109,810.34 3,409.66 5,000.00 3 9? DIST PERM SCH GTD FUND UNLIMITED TAX 110,503.00 638.80 5% FEB 15 2029 DTD 0

EAL 03/23/12 VALUE 03/27/12 (ID: OGBPPRAA-9) (226,311.800) (360,424.50) 358,568.42 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL HKD EXCHANGE RATE 7.770700000 DEAL 03/23/12 VALUE 03/27/12 (ID: OHXDPR•AA-4) (111,932.420) (14,418.61) 14,404.42 3/27 Spot FX SPOT CURRENCY TRANSACTION - S

OLVING FD 5% 55.424.00 625.00 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 100 59455T-PF-3 AAA /AM A BIRDVILLE TEXAS INDEPENDENT SCHOOL 114.00 100,000.00 114,003.00 109,344.20 4,658.80 5,000 00 3 85% DIST PERM SCH GTD FUND UNLIMITED TAX 110,503.00 1.888 80 5% FEB 15 2029 DT

ection Method Local Value Local Value Local Value 3/27 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL 14.404.420 (14.404.42) (14.19) HKD EXCHANGE RATE 7.770700000 DEAL 03/23/12 (111.932.42) VALUE 03/27/12 (ID: OHKDPR-AA-4) 4/27 Foreign Dividend SUN HUNG KAI PROPERTIES ISIN HK0016000132 SED

OLVING FD 5% 55,424.00 416.65 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 100 594551-PF-3 AAA /AAA A BIRDVILLE TEXAS INDEPENDENT SCHOOL 108.46 100,000.00 108,482.00 106,614.58 1,847.42 5,000.00 424% DIST PERM SCH GTD FUND UNLIMITED TAX 110,503.00 1,472.20 5% FEB 15 2029 DTD

t Per Unit PRINCIPAL INCOME Amount Amount Amount Settle Date Selection Method 11/26 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL HKD EXCHANGE RATE 7.761500000 DEAL 11/22/13 VALUE 11/26/13 (ID: OHKDPR-AA-4) (950.000) (122.44) 122.40 Total Inflows & Outflows TRADE ACTIVITY $123,643.62