Epstein Secrets

% AND INCOME FUND INC 19248k30-7 HARBOR HIGH YIELD BOND FUND - INS 11.19 4,547.24 50,883.64 51,111.00 (227.36) 2,960.25 5.82% 411511.55-3 HARBOR CONVERTIBLE SEC FD-IS 10.24 1,872.78 19,177.27 19,196.00 (18.73) 501.90 2.62% 411512-73-4 JPM TR I MLT SC INCM SL 10.24 9246.10 94,680.07 94,865.00 (184.9

36) 2,960.25 5.82% 411511.55-3 HARBOR CONVERTIBLE SEC FD-IS 10.24 1,872.78 19,177.27 19,196.00 (18.73) 501.90 2.62% 411512-73-4 JPM TR I MLT SC INCM SL 10.24 9246.10 94,680.07 94,865.00 (184.93) 3,889.19 3.90% 48121A-29-0 JPM STR INC OPP FD 11.92 3,015.90 35,949.53 38,040.00 (90

Div Domest Div Domest Description HARBOR HIGH YIELD BOND FUND - INS 03/28/13 INCOME DIVIDEND @ 0.123 PER SHARE AS OF 03/28/13 (ID: 411511-55-3) HARBOR CONVERTIBLE SEC FD-IS 03/28/13 INCOME DIVIDEND @ 0.038 PER SHARE AS OF 03/28/13 (ID: 411512-73-4) PIMCO EMERGING LOCAL BOND FUND - P 03/28/13 INCOME DIVIDEND @ 0.04

Consolidated Statement Page 68 EFTA01565671 GHISLAINE MAXWELL - TAP DYS ACCT. For the Period 4/1/13 to 4/30/13 Price US Fixed Income 3PM TR I MLT SC INCM SL RIDGEWORTH FDS 48121A-29-0 9.09 SEIX FLRT HI I 76628T-67-8 T. ROWE PRICE INSTL INCOME FDS FLTG RATE FD F 77958B-10-5 BLACKROCK HIGH

A01565469 GHISLAINE MAXWELL - TAP DYS ACCT. For the Period 3/1/13 to 3/31/13 Price US Fixed Income RIDGEWORTH FDS SEIX FLRT HI I 76628T-67-8 HARBOR CONVERTIBLE SEC FD-IS T. ROWE PRICE INSTL INCOME FDS FLTG 411512-73-4 10.30 RATE FD F 77958B-10-5 BLACKROCK HIGH YIELD BOND Total US Fixed Income 091929-63-8 $

INC OPP FD FUND 3844 PRUDENTIAL TOTAL RETURN BD F CL Z 74440B-40-5 DOUBLELINE FDS TR TTL RTN BD I HARBOR HIGH YIELD BOND FUND - INS 3PM TR I MLT SC INCM SL 411511-55-3 10.22 7,758.13 79,288.05 79,598.38 (310.33) 2,707.58 178.44 3.41% 11.18 4,547.24 50,838.17 51,111.00 (272.83) 2,96