Epstein Secrets

000.00) 1/28 Misc Disbursement FUNDS TRANSFERRED FROM PRN NC* 052167006 TO PRN NCI V49920008 AS REQUESTED (1,000,000.00) 1/30 Interest Income CITIGROUP CAPITAL XIII 7 7/8% PFD @ 0.492186 PER SHARE (ID: 173080.20-1) 10.000.000 0.492 4,921.88 Total Inflows & Outflows (13,992,701.111) JP Morgan Page 18 of 31

.000 0.419 1,048.88 1/11 Foreign Dividend SCHLUMBERGER LTD 0.275 PER SHARE (ID: 803557-10-8) 113.000 0.275 31.08 1/15 Municipal Interest MA ST HLTH & EDUCTNL FAGS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 (ID: 57586C-FW.0) 50,000.000 0.025 1,250.00

07/15/2015 (1 100 (ID: 67586C-FW-O) 50,000.000 0.025 1,250.00 7/29 Mist Receipt INTERNAL TRANSFER OF FUNDS 599,480.50 7/30 Interest Income CITIGROUP CAPITAL XIII 7 7/8% PFD * 0.492187 PER SHARE (ID: 17308D-20-1) 10,000.000 0.492 4,921.87 Total Inflows & Outflows 5856,760.16 JP Morgan Page 18 of 33 Con

ONE INSTRUCTIONS FROM CLIENT FROM A43520005 TO 052167006 250,000.00 SCHLUMBERGER LTD a 0.3125 PER SHARE (ID: 808857-10-8) 113.000 0.312 35.31 MA ST HLTH & EDUCTNL FAGS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/00/2005 HELD BY OTC BOOK ENTRY ONLY PAR CALL 07/15/2015 (1 100 (ID: 67586C-FW-O) 50,000.000 0.025 1,250.00

to 1/31/14 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. Preferred Stocks CITIGROUP CAPITAL XIII 7 7i8% PFD 173080.20-1 C PN NA /BM 27.12 10,000.000 271,200.00 261,300.00 9,900.00 19,690.00 7.26% COUNTRYWIDE CAPITAL V 7% PFD 222388.20

LL ACCT. For the Period 1/1/14 to 1/31/1,1 COST ADJUSTMENTS Settle Date Type Description Quantity Cost Basis Adjustments 115 Amortization MA ST HLTH & EDUCTNL FAGS AUTH REVENUE HARVARD 50.000.000 (557.36) UNIV 5%8 JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 MUNICIPAL BOND PREMIUM AMO