Epstein Secrets

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

y JP MORGAN CHASE BANK - NOK LONDON 1.1500% DATED 02/17/2012 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2527U9-9X-7) 2/24 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON 1.1500% DATED 02/17/2012 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2527U9-9X-7) 2/24 2/24 Misc Disbursement (ID: ONOKPR-AA-1) Free Deliv

V 7% PFD @ 0.4375 PER SHARE (ID: 222388-20-9) 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) 2/21 2/24

JP MORGAN CHASE BANK - NOK LONDON 0.8500% DATED 02/06/2014 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2538Q9-9J-0) 2/13 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON 0.8500% DATED 02/13/2014 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2538S9-9F-6) Page 26 of 28 1,248,149.970 210,660.34 204,091.13 $34.01

V 7% PFD @ 0.4375 PER SHARE (ID: 222388-20-9) 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) 2/21 2/24

JP MORGAN CHASE BANK - NOK LONDON 0.8500% DATED 02/06/2014 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2538Q9-9J-0) 2/13 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON 0.8500% DATED 02/13/2014 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2538S9-9F-6) Account Page 26 of 28 Consolidated Statement Page 29 1,24