Epstein Secrets

- SELL BUY USD SELL EUR EXCHANGE RATE 1.347200000 DEAL 11/01/13 VALUE 11/06/13 (ID: OEURPR-CV-1) LINKED CURRENCY TRANSACTION - SELL BUY USD SELL CHF EXCHANGE RATE .913796000 DEAL 11/01/13 VALUE 11/06/13 (ID: OCHFPR-CV-6) LINKED CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.347200000 DEAL

500% 12/15/2040 DTD 02/27/2013 (ID: 31325U-EY-8) STRUCTURED ASSET SECURITIES CO 2003-10 CL B2 6.000% 04/25/2033 DTD 03/28/2003 (ID: 86359A-QW-6) COUNTRYWIDE HOME LOANS 2003-1 CL B1 5.750% 03/25/2033 DTD 01/01/2003 (ID: 12669D-YS-1) STRUCTURED ASSET SECURITIES CO 2003-10 CL B2 6.000% 04/25/2033 DTD 03/28/2003 (ID

CONTRACT BUY EUR SELL CHF CONTRACT RATE : 1.237600000 TRADE 1/30/13 VALUE 2/06/13 (ID: OEURPR-AA-9) SPOT CURRENCY TRANSACTION - BUY BUY EUR SELL CHF EXCHANGE RATE 1.239100000 DEAL 02/01/13 VALUE 02/06/13 (ID: OEURPR-AA-9) $58,566.14 ($748,513.23) (6,195,500.000 ) 6,847,999.88 5,000,000.00 (6,188,000

13 (ID: OMXNPR-AA-7) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL MXN CONTRACT RATE : 12.675200000 TRADE 1/23/13 VALUE 2/22/13 (ID: OMXNPR-AA-7) COUNTRYWIDE HOME LOANS 2003-26 CL B1 5.33684% 08/25/2033 DTD 06/01/2003 (ID: 12669E-RR-9) CHASE MORTGAGE FINANCE CORPORATION REMIC EFTA01540594 2007-A1 CL 2A4 2.99199%

CONTRACT BUY CHF SELL EUR CONTRACT RATE : 1.199000000 TRADE 8/01/12 VALUE 11/05/12 (ID: OEURPR-AA-9) SPOT CURRENCY TRANSACTION - BUY BUY EUR SELL CHF EXCHANGE RATE 1.207000000 DEAL 11/02/12 VALUE 11/05/12 (ID: OEURPR-AA-9) SWAP UNWIND - REF # 3000264371 CUSIP SWPBDTAH4 EURO PRINCIPAL CURRENCY (ID: OEURPR

Accrued Int Paid SETTLE FORWARD CURRENCY CONTRACT BUY MXN SELL USD CONTRACT RATE : 12.976700000 TRADE 10/23/12 VALUE 11/26/12 (ID: OMXNPR-AA-7) COUNTRYWIDE HOME LOANS 2003-26 CL B1 5.33684% 08/25/2033 DTD 06/01/2003 (ID: 12669E-RR-9) MORTGAGEIT TRUST 2005-2 CL 1M1 VAR RT 05/25/2035 DTD 04/27/2005 (ID: 61915R-AD-