Epstein Secrets

LL BUY USD SELL (2.400.000) HKD EXCHANGE RATE 7.768100000 DEAL 01/24/12 (309.23) VALUE 01/27/12 (ID: OHKDPR-AA-4) 308.96 1/30 Interest Income CITIGROUP CAPITAL XIII 7 7/8% PFD @ 0.492188 10.000.000 PER SHARE (ID: 173080-20-1) 0.492 4.921.88 1/31 Misc Receipt TRANSFER FROM SANFORD BERNSTEIN 49.36 1/31 Mi

EP INTEREST FOR JAN. .01% RATE ON NET AVG COLLECTED BALANCE OF $1,258,956.82 AS OF 02101/12 12.04 2/1 Interest Income COUNTRYWIDE CAPITAL V 7% PFD O 0.4375 PER SHARE (ID: 222388-20-9) 4,200.000 0.438 1,837.50 2/2 last Receipt TRANSFER FROM SANFORD BERNSTEIN 52.50 2/2 Misc Receipt TRANSF

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

INTEREST FOR OCT. @ .01% RATE ON NET AVG COLLECTED BALANCE OF $5,844,432.41 AS OF 11/01/12 49.50 11/1 Interest Income COUNTRYWIDE CAPITAL V 7% PFD O 0.4375 PER SHARE (ID: 222388-20-9) 4,200.000 0.438 1,837.50 11/13 Corporate Interest GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY

O TINTO PLC ISIN GB0007188757 SEDOL 0718875 766994-90-9 BP 40.69 27.88 3.000 10,000.000 122.08 278 800 00 212.23 (90.15) Preferred Stocks CITIGROUP CAPITAL XIII 7 7/8% PFD 261 300 CO 17,500.00 19.690.00 7.06% 173080-20-1 C PN NA /BAI J.P.Morgan SB1062192-F1 Page 6 of 30 6157 EFTA01668029 GHISLAIN

T FOR 04/01/13 - 04/30/13 .01% RATE ON AVG COLLECTED BALANCE OF $1,897,319.58 AS OF 05/01/13 15.30 5/1 Interest Income COUNTRYWIDE CAPITAL V 7% PFD O 0.4375 PER SHARE (ID: 222388.20.9) 4,200.000 0.438 1.837.50 5/13 Corporate Interest GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY