Epstein Secrets

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

9,196.00 (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 (90.47) 1238.51 3.44% FUND 3844 66.35 4812A4-35.1 PRUDENTIAL TOTAL RETURN BD F 14.57 5,318.16 77,485

Income Yield Original Cost Accrued Interest Cash US DOLLAR 1.00 19,838.00 19,838.00 19.838.00 1.98 0.01961 0.52 US Fixed Income JPM TR I MLT SC INCM SL 10.24 14,660.40 150,214.62 150,508.00 (293.38) 5.853 08 3.90% 48121A-29-0 JPM STR INC OPP FD 11.92 12,677.82 151,119.66 151.51:0

8.00 1.98 0.01961 0.52 US Fixed Income JPM TR I MLT SC INCM SL 10.24 14,660.40 150,214.62 150,508.00 (293.38) 5.853 08 3.90% 48121A-29-0 JPM STR INC OPP FD 11.92 12,677.82 151,119.66 151.51:0.00 (380.34) 5,197,90 3.44% FUND 3844 278.91 4812A4-35-1 DOUBLEUNE FDS TR 11.34 13,146.13 149,077.16

3.65% CL Z 744408.40-5 DOUBLELINE FDS IR 11.35 12,498.16 141,854.06 142,229.00 (374.94) 8,136.29 5.74% TTL RTN BD I 25862010-3 JPM TR I MLT SC INCM SL 10.23 7,758.13 79,365.63 79,598.38 (232.75) 2,917.05 3.88% 48121A-29-0 62.07 J.P Morgan Account Page 10 of 15 Consolidated State

08 51,111.00 (90.94) 2,960.25 5.60% 411511.55-3 HARBOR CONVERTIBLE SEC FD4S 10.25 1,872.78 19,198.00 19,196.00 501.90 2.61% 411512-73-4 JPM STR INC OPP FD 11.91 3,015.90 35,919.37 36,040.00 (120.63) 1,254.61 3.49% FUND 3844 87.46 4812A4-35-1 PRUDENTIAL TOTAL RETURN BD F 14.59 5,318.18 77,5

TTL RTN BD I 256620-10-3 EATON VANCE FLOATING RATE I 9.21 5,463.94 50,322.92 50,159.00 163.92 2,212.89 4.40% 277911-49-1 167.17 JPM TR I MLT SC INCM SL 10.22 14,669.40 149,921.23 150,508.00 (586.77) 5,119.61 3.41% 48121A-29-0 337.40 RBC FDS TR 10.03 12,911.80 129,505.34 131,313.

Est. Annual Income Yield Original Cost Accrued Interest Cash US DOLLAR 1.00 22,510.19 22510.19 22510.19 2.25 0.01% 0.31 US Fixed Income JPM STR INC OPP FD 11.93 12,677.82 151,246.44 151,500.00 (253.56) 5,197.90 3.44% FUND 3844 354.98 4812M-35-1 DOUBLELINE FDS TR 11.34 13,146.13 149,077.16

5.56% TTL WIN BD I 258620-10-3 EATON VANCE FLOATING RATE I 9.23 5,463.94 50,432.19 50,159.00 273.19 2,191.04 4.34% 277911-49-1 JPM TR I MLT SC 1NCM SL 10.37 14.669.40 152,121.64 150,508.00 1,613.64 5,442.34 3.58% 48121A-29-0 381.40 ROC FOS TR 10.16 12,911.80 131,183.88 131,313.

st. Annual Income Yield Original Cost Aeaued Interest Cash US DOLLAR 1.00 23,321.40 23,321.40 23,321.40 2.33 0.01%1 0.30 US Fixed Income JPM STR INC OPP FD 11.97 12,677.82 151,753.55 151,500.00 253.55 5,063.80 3.35% FUND 3844 387.66 4812A4-35.1 DOUBLEUNE FOS TR 11.41 13,146.13 149,997.39 1