Epstein Secrets

.91 4.44% 6.7% OCT 31 2011 1,636.91 DTD 10/30/2009 HELD BY EUROCLEAR ISIN X50459432679 SEDOL B5756J3 458183-9K-8 NA /AAA IDR US Fixed Income CITIGROUP CAPITAL XIII 27.76 10,000.00 277,600.00 261.300 00 16,300.00 19,690.00 7 09% 7 718% PFD 4,921.87 173080-20-1 NA /BAT FMB 1.21%09/29/15 99.91 100,000.

riod 4/1/11 to 4/30/11 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Original Cost Accrued Interest Non-USI) Cash CANADIAN DOLLAR 1.05 64,089.11 67,543.96 60,690.45 6,853.51 POUND STERLING 1.67 97.73 163.01 153.54 9.47 JP MORGAN CHASE BANK - NO

PMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/23/20080 79.00 PER SHARE (ID: 46625H-HA-1) 150,000.000 0.04 5,925.00 10/31 Interest Income CITIGROUP CAPITAL XIII 7 7/8% PFD O 0.492187 PER SHARE (ID: 173080201) 10,000.000 0.492 4,921.87 Total Inflows & Outflows 615,229.88 J.P. Morgan Page 17 of 31 SB10

URITY 11/02/2011 HELD BY LONDON TREASURY SERVICES 18.13 630,783.94 114,387.46 103,391 85 10.995.61 1,773.00 29.51 1.73% Total Non-USD Cash Non-USI) Short Term JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.7100% DATED 10/27/2011 MATURITY 11/03/2011 HELD BY LONDON TREASURY SERVICES Bearer

HK0016000132 SEDOL 6859927 Y82594-12.1 SHKP HKD 0.00 244.86 Total Non-US Equity $0.00 $0.00 $0.00 $0.00 0.00% 81,201.46 Preferred Stocks CITIGROUP CAPITAL XIII 27.20 10,000.000 272,000.00 261,300.00 10,700.00 19,690.00 7.24% 7 7/8% PFD 173080-20-I C PNNA iBA1 COUNTRYWIDE CAPITAL V 23.87 4,200.000

eriod 311/12 to 4/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Income Yield Original Cost Accrued Interest Non-USI) ('ash AUSTRALIAN DOLLAR 1.04 100.00 104.10 103.25 0.85 1.07% POUND STERLING 1.82 838.95 1,362.33 1,337.57 24.76 HONG KONG DOLLAR 0.13

to 7/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss EM. Annual Inc. Yield Original Cost Accrued Div. Preferred Stocks CITIGROUP CAPITAL XIII 27.39 10,000.000 273,900.00 261,300.00 12,600.00 19,690.00 7.19% 7 743% PFD 173080 20 1 C PNNA /BM COUNTRYWIDE CAPITAL V 24.90 4,200.000

iod 7/1/12 ill 7/31/12 Price Quantity Value Adjusted Tax Cost Unrealized GaiiVLoss Est. Annual Income Yield Original Cost Accrued Interest Non-USI) Cash AUSTRALIAN DOLLAR 1.05 100.00 10523 103.25 1.98 POUND STERLING 1.57 3,216.98 5,040.36 5,111.32 (70.96) HONG KONG DOLLAR 0.13 950

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

eriod 9/1/12 to 9/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Income Yield Original Cost Accrued Interest Non-USI) Cash AUSTRALIAN DOLLAR 1.04 100.00 103.99 103.25 0.74 POUND STERLING 1.61 3,346.09 5,403.26 5,318.96 84.30 HONG KONG DOLLAR 0.13 950.

o 12/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. Preferred Stocks CITIGROUP CAPITAL XIII 27.90 10,000.000 279000.00 261,300.00 17,700.00 19,690.00 7.06% 77/8% PFD 17308020,1 C PNNA BA1 COUNTRYWIDE CAPITAL V 25.19 4,200.000 10

iod 1211/12 to 12/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Income Yield Original Cost Accrued Interest Non-USI) ('ash AUSTRALIAN DOLLAR 1.04 100.00 103.82 103.25 0.57 POUND STERLING 1.63 6,069.27 9,865.59 9,701.48 164.11 HONG KONG DOLLAR 0.13 95

TO PLC ISIN GB0007188757 SEDOL 0718875 766994-90-9 GBP 46.84 3.000 10.000.00: 140.53 286.000.00 212.23 261300.00 (71.70) Preferred Stocks CITIGROUP CAPITAL XIII 7 718% PFD 173080-20-1 C PNNA 43A1 28.60 24.700.00 19.690.00 6.88% J.P.Morgan Page 6 o130 SB1062192-F1 6043 EFTA01667915 GH ISLA INE MAX

riod 211/13 to 2/28/13 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Original Cost Accrued Interest Non-USI) Cash AUSTRALIAN DOLLAR 1.02 100.00 10237 103.25 (0.88) POUND STERLING 1.52 6,580.73 9,989.21 10,520.25 (531.04) HONG KONG DOLLAR 0.13