Epstein Secrets

to ♦/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. Preferred Stocks CITIGROUP CAPITAL XIII 28.24 10,000.00D 282,400.00 261,300.00 21,100.00 19690.00 6.97% 7 7,6% PFD 173080-20-1 C PNNA /BA1 COUNTRYWIDE CAPITAL V 25.28 4,200.000

trated & Other Equity GENERAL MOTORS CO 46.48 1,000.000 46,480.00 50,000.00 (3,520.00) 2 375 00 5 11% CV PFD B 37045V-20-9 GM PB JPM0FtGAN CHASE & CO 116.16 150,000.000 174.246.00 157 909 17 16,336.83 11.850 00 6 70% 7.9% PFD STK APR 30 2049 DTD 04/23/2008 46625H-HA-1 BBB /BA1 Total Conc

to 7/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield 0nginal Cost Accrued Div. Preferred Stocks CITIGROUP CAPITAL XIII 27.39 10000.000 273,900.00 261,300.00 12,600.00 19690.00 7.19% 7 7,6% PFD 173080-20-1 C PNNA /BA1 COUNTRYWIDE CAPITAL V 24.90 4,200.000

rated & Other Equity GENERAL MOTORS CO 33.47 1,000.000 33,470.00 50,000 CO (16,530.00) 2,375.00 7.10% CV PFD B 37045V-20-9 GM PB JPM0FtGAN CHASE & CO 110.02 150000.000 165,024.00 157 909 17 7,114.83 11,850.00 7.13% 7.9% PFD STK APR 30 2049 2,995.35 DTD 04/23/2008 46625H-HA-1 BBB /BA1 To

to 1/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. Preferred Stocks CITIGROUP CAPITAL XIII 27.88 10,000.000 278,600.00 261,300.00 17300.00 19690.00 7.07% 7 7,6% PFD 173080-20-1 C PNNA /BA1 COUNTRYWIDE CAPITAL V 25.08 4,200.000

rated & Other Equity GENERAL MOTORS CO 43.32 1,000.000 43,320.00 50,000.00 (6,680.00) 2,375.00 5.48% CV PFD B 37045V-20-9 GM PB JPI1OFtGAN CHASE & CO 114.40 150.000.000 171.605.00 157,909.17 13,896.83 11650.00 6.82% 7.9% PFD STK APR 30 2049 2,995.35 DTD 04/23/2008 46625H-HA-1 BBB /BA1 T