Epstein Secrets

es Hedge Funds Estimated Value 346,751.85 Alternative Assets Detail Price Hedge Funds HSBC FDS TOTAL RETURN I 40428X-15-6 HTRI X PIMCO FDS UNCONSTR BD 72201M-45-3 PUCP X PRUDENTIAL INVT PORTFOLIOS 9 PRU ABRTN FD Z 74441J-82-9 PADZ X Total Hedge Funds $348,131.79 $347,079.00 10.05 9,986.070

HARE AS OF 03/28/13 (ID: 744413-82-9) DOUBLELINE FDS TR TTL RTN BD I 03/28/13 INCOME DIVIDEND @ 0.044 PER SHARE AS OF 03/28/13 (ID: 258620-10-3) PIMCO FDS UNCONSTR BD 03/28/13 INCOME DIVIDEND @ 0.004 PER SHARE AS OF 03/28/13 (ID: 72201M-45-3) RBC FDS TR BLUBAY ABRTR I 03/28/13 INCOME DIVIDEND @ 0.004 PER SHARE

es Hedge Funds Estimated Value 347,005.48 Alternative Assets Detail Price Hedge Funds HSBC FDS TOTAL RETURN I 40428X-15-6 HTRI X PIMCO FDS UNCONSTR BD 72201M-45-3 PUCP X PRUDENTIAL INVT PORTFOLIOS 9 PRU ABRTN FD Z 74441J-82-9 PADZ X Total Hedge Funds $347,242.10 $347,079.00 10.00 9,986.070

HARE AS OF 01/31/13 (ID: 74441J-82-9) DOUBLELINE FDS TR TTL RTN BD I 01/31/13 INCOME DIVIDEND @ 0.046 PER SHARE AS OF 01/31/13 (ID: 258620-10-3) PIMCO FDS UNCONSTR BD 01/31/13 INCOME DIVIDEND @ 0.006 PER SHARE AS OF 01/31/13 (ID: 72201M-45-3) RBC FDS TR BLUBAY ABRTR I 01/31/13 INCOME DIVIDEND @ 0.009 PER SHARE

tegories Hedge Funds Estimated Value 0.00 Alternative Assets Detail Price Hedge Funds HSBC FDS TOTAL RETURN I 40428X-15-6 HTRI X PIMCO FDS UNCONSTR BD 72201M-45-3 PUCP X PRUDENTIAL INVT PORTFOLIOS 9 PRU ABRTN FD Z 74441J-82-9 PADZ X Total Hedge Funds $347,005.48 $347,079.00 10.04 9,986.070

SERVICING AGENT @ 11.95 (ID: 4812A4-35-1) JPM TR I MLT SC INCM SL JP MORGAN CHASE BANK AS SHAREHOLDER SERVICING AGENT @ 10.26 (ID: 48121A-29-0) PIMCO FDS UNCONSTR BD (ID: 72201M-45-3) PRUDENTIAL INVT PORTFOLIOS 9 PRU ABRTN FD Z (ID: 74441J-82-9) RBC FDS TR BLUBAY ABRTR I (ID: 74926P-34-0) EATON VANCE FLOATING

set Categories Hedge Funds Estimated Value 347,242.10 Alternative Assets Detail Price Hedge Funds HSBC FDS TOTAL RETURN I HTRI X PIMCO FDS UNCONSTR BD PUCP X PRUDENTIAL INVT PORTFOLIOS 9 PRU ABRTN FD Z PADZ X Total Hedge Funds $346,751.85 $347,079.00 9.99 9,986.070 99,760.84 100,360.00 1

VIDEND @ 0.028 PER SHARE AS OF 02/28/13 (ID: ) DOUBLELINE FDS TR TTL RTN BD I 02/28/13 INCOME DIVIDEND @ 0.043 PER SHARE AS OF 02/28/13 (ID: ) PIMCO FDS UNCONSTR BD 02/28/13 INCOME DIVIDEND @ 0.008 PER SHARE AS OF 02/28/13 (ID: ) RBC FDS TR BLUBAY ABRTR I 02/28/13 INCOME DIVIDEND @ 0.005 PER SHARE AS OF 02/2