Epstein Secrets

2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 100 MUNICIPAL BOND PREMIUM AMORTIZATIO (ID: 59455T-PF-3) 4/2 Amortization BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 @ 100 MUNICIPAL BOND PREMIUM AMORTI

AL SERVICES INC. TRADE DATE 04/01/14 (ID: 806857-10-8) TWITTER INC TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 04/01/14 (ID: 90184L-10-2) ETFS METAL SECURITIES LTD ISIN JEO0B1VS3770 SEDOL BlVS377 (ID: 131994-91-5) (2,000.000) 90,320.00 EFTA01567685 (301.000) 45,068.38 (93,960.00) (38,059.95) ($1,686,024.16)

2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 100 MUNICIPAL BOND PREMIUM AMORTIZATIO (ID: 59455T-PF-3) 4/2 Amortization BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 @ 100 MUNICIPAL BOND PREMIUM AMORTI

AL SERVICES INC. TRADE DATE 04/01/14 (ID: 806857-10-8) TWITTER INC TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 04/01/14 (ID: 90184L-10-2) ETFS METAL SECURITIES LTD ISIN JE00B1VS3770 SEDOL BlVS377 (ID: 131994-91-5) (2,000.000) 90,320.00 EFTA01572143 (301.000) 45,068.38 (93,960.00) (38,059.95) ($1,686,024.16)

8) Realized Gain/Loss 8,289.42 L Trade Date Settle Date EFTA01569940 Type Description Settled Securities Purchased 11/14 Purchase 11/17 BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 @ 100 @ 110.503 JP MORGAN SECURITIES

DTD 11/04/2010 (ID: 06050W-DW-2) DB X-TRACKERS ISIN LU0292106167 SEDOL B3DYFK4 JP MORGAN CHASE BANK LONDON TRADE DATE 11/14/11 (ID: 892352-91-5) ETFS METAL SECURITIES LTD ISIN JEO0B1VS3770 SEDOL BlVS377 JP MORGAN CHASE BANK LONDON TRADE DATE 11/14/11 (ID: 131994-91-5) BOOK TRANSFER CREDIT B/0: JP MORGAN INT'L BANK EFTA0