Epstein Secrets

t GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 (ID: 36952G-2V-5) %mow 0.002 82.50 2/15 Municipal Interest BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM SCH GTD FUND UNUMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 100 (ID: 090874-FV-5) 100,000.000

ttle Date Type Description Quantity Per Unit Amount PRINCIPAL INCOME Amount Amount Selection Method Cost 2/6 Misc Receipt TRANSFER FROM SANFORD BERNSTEIN 17.02 2/13 Corporate Interest GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 (ID: 36952G-2V-5) %mow 0.002 8

t Description TRANSFER FROM SANFORD BERNSTEIN GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 (ID: 36962G-2V-5) 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 (ID: 090874-FV-5) 2/22 2/22

ATE ON NET AVG COLLECTED BALANCE OF $1,258,956.82 AS OF 02/01/12 COUNTRYWIDE CAPITAL V 7% PFD @ 0.4375 PER SHARE (ID: 222388-20-9) TRANSFER FROM SANFORD BERNSTEIN TRANSFER FROM SANFORD BERNSTEIN TRANSFER FROM SANFORD BERNSTEIN TRANSFER FROM SANFORD BERNSTEIN TRANSFER FROM SANFORD BERNSTEIN 4,200.000 0.438

ERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 (ID: 36962G-2V-5) 50.000.000 0.002 82.50 2/15 Municipal Interest 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 02/15/2017O 100 (ID: 090874-FV-5) 100.000.000

D (1,166,40729) 1/6 Foreign Dividend SCHLUMBERGER LTD @ 025 PER SHARE (ID: 806857-10-8) 113.000 0.25 28.25 1/11 Misc Receipt TRANSFER FROM SANFORD BERNSTEIN 180,424.00 J.P.Morgan SB1062192-F1 Page 21 of 50 5430 EFTA01667302 G11 DWAINE NtAXWEI.I. ACCT. For the Period 1/1/12 to 1/31/12 INFLOWS &