Epstein Secrets

ly and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Description Quantity Transaction Markel Value' Settle Date Selection Method Cost Securities Transferred Out 4/2 Free Delivery SCHLUMBERGER LTD TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE

11/02,2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 G 100 MUNICIPAL BOND PREMIUM AMORTIZATIO (ID: 59455T-PF-3) 4/2 Amoitzation BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM 100,000.030 (243.78) SCH GTO FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15,2017 G 100 MUNICIP

to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Settle Date Type Description Quantity Transaction Markel Value' Selection Method Cost Securities Transferred Out 4/2 Free Delivery BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM (100,000.000) (108,917.00) S

ttle Date Type Description Quantity Transaction Markel Value' Selection Method Cost Securities Transferred Out 4/2 Free Delivery BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM (100,000.000) (108,917.00) SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 105,938.98 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/

to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Settle Date Type Description Quantity Transaction Markel Value' Selection Method Cost Securities Transferred Out 4/2 Free Delivery BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM (100,000.000) (108,917.00) S

ttle Date Type Description Quantity Transaction Markel Value' Selection Method Cost Securities Transferred Out 4/2 Free Delivery BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM (100,000.000) (108,917.00) SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 105,938.98 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/