Epstein Secrets

to 9/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Yield Original Cost Accrued Div. Preferred Stocks CITIGROUP CAPITAL XIII 27.85 10,000.000 278.500.00 261,300.00 17,200.00 19,690.00 7.07% 7 PFD 173080 20 1 C PNNA /BM COUNTRYWIDE CAPITAL V 25.19 4,200.000 105

st Current Period Value Market Value 7,376,868.86 Tax Cost 7.398.136.65 Unrealized Gain/Loss (21.267.79) Estimated Annual Income 45,157.51 Acaued Interest 14,731.57 Yield 0.56% J.P. Morgan Asset Categories NoniUSO Short Teem Non-USO Cash Non-US Fixed Income Cash US Fixed Income Cash 8 Fixed I

to 7/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. Preferred Stocks CITIGROUP CAPITAL XIII 27.50 10,000.000 275,000.00 261,300.00 13,700.00 19,690.00 7.16% 7 7/8% PFD 17308040-1 C PN NA /BAI COUNTRYWIDE CAPITAL V 25.10 4,200.000

st Current Period Value Market Value 3.992.151.75 Tax Cost 4.050.285.87 Unrealized Gain/Loss (58,134.12) Estimated Annual Income 32,988.72 Acaued Interest 7,824.86 Yield 0.95% J.P, Morgan GHISLAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Asset Categories Non.USD Cash Non-US Fixed Income

o 10/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. Preferred Stocks CITIGROUP CAPITAL XIII 27.50 10,000.000 275,000.00 261,300.00 13,700.00 19,690.00 7.16% 7 7'8% PFD 173080.20-1 C P/4 NA /8A1 COUNTRYWIDE CAPITAL V 25.05 4,200.0

Cost Current Period Value Market Value 4,001,238.07 Tax Cost 3.984.388.10 Unrealized Gain/Loss 16,849.97 Estimated Annual Income 21,388.24 Acaued Interest 6,336.12 Yield 0.41% J.P, Morgan Asset Categories Non-USO CASh lion.US Fixed Income Nona) so Short Tenn US Pored Income Cash & Fixed Income