Epstein Secrets

e Quantity Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Value Original Cost Acaued Interest US Fixed Income A BIRDVILLE TEXAS INDEPENDENT SCHOOL 115.65 100.000 00 115.653.00 108,550.77 7,102.23 5,000.00 3.71% DIST PERM SCH GM FUND UNLIMITED TAX 110.503.00 1,472.20 5% FEB 15 2029 DID

3269-92-4 GBP ISHARES BARCLAYS EURO INDEX-LINK 20.92 5.790 00 121.145 54 118,212.32 2,933.22 ISIN lE0061F2SD53 SEDOL 81652V0 48578W-92-2 GBP R INTER AMERICAN DEVELOPMENT BANK- INR 1.73 6.700000 00 115,647.16 143,23217 (27,585.01) 3,69519 8 05% MEDIUM TERM NOTE 3% MAR 25 2014 2,541 06 DTD 03/25/2010 HELD BY

e Quantity Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Value Original Cost Acaued Interest US Fixed Income A BIRDVILLE TEXAS INDEPENDENT SCHOOL 112.86 100.000 00 112.859 00 108.386 10 4,472.90 5,000.00 3.92% DIST PERM SCH GM FUND UNLIMITED TAX 110 503.00 1,888.80 5% FEB 15 2029 DID

299-92-4 GBP ISHARES BARCLAYS EURO INDEX-LINK 21.39 5.790 00 123.844.08 118,212.32 5.631.76 ISIN lE0081F2S053 SEDOL 131652V0 48578W-92-2 GBP R INTER AMERICAN DEVELOPMENT BANK- INR 1.71 6,700,000.00 114.507.69 143,232.17 (28.724.48) 3.668 55 8 63% MEDIUM TERM NOTE 3% MAR 25 2014 2,834 32 DTD 03/25/2010 HELD

VOLVING FD 5% 55.424.00 208.30 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 100 59455T•PF•3 AM /AM A BIRDVILLE TEXAS INDEPENDENT SCHOOL 11421 100,000.00 114,708.00 108,704 81 6,003.19 5,000.00 3.78% DIST PERM SCH GTD FUND UNLIMITED TAX 110,503.00 1,055.50 5% FEB 15 2029 DTD

S CAPITAL GIN IE0381FZSD53 SEDOL B1G52V0 46578W-92-2 GBP 20.67 5,790.00 119,652.68 118212.32 1,440 36 (24,132.37) 3,810.78 1,983 64 7.58% R INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 0325/2010 HELD BY EUROCLEAR ISIN XS0495010562 SEDOL B5114T3 U45818-9G-5 AAA /AAA INR 1.78 6,700,

Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cosl Accrued Interest US Fixed Income A BIRDVILLE TEXAS INDEPENDENT SCHOOL 114.39 100.000.00 114,391.00 108,082.36 6,308.64 5,000.00 3.79% DIST PERM SCH GTD FUND UNLIMITED TAX 110.503.00 222.20 5% FEB 15 2029 DTD

G13289-924 GBP ISHARES BARCLAYS EURO INDEX-UNK 20.74 5,790.00 120,100.73 118,212.32 1,888.41 GIN lE00131FZSD53 SEDOL B1652V0 48578W-92-2 GBP R INTER AMERICAN DEVELOPMENT BANK- INR 1.72 6,700,000.00 115,342.64 143,232.17 (27,889 53 ) 3,894.51 9 4 ' MEDIUM TERM NOTE 3% MAR 25 2014 3,451.53 DTD 0325/2010 HELD B