Epstein Secrets

2.080 4,160 00 -8,260.00 LT Security Iota/ 3,000.000 6 043 18,129 32 6,240 00 .11,889.32 SCHLIJM8ERGER LTD NETHERLANDS ANTILLES Symbol. SIB Exchange. NYSE EAI: 4181 Current yield 1 54% May 17, 11 37.000 81 270 3,007 00 104.040 3,849 48 842.48 LT ltri 21, 11 40.000 82 436 3,297 45 104

0.000 100.0@ 150,000.00 103.570 155,355.00 5,355.00 LT P MCRGAN CHASE & CO NTS EVE RATE 07.900% MATURES 0429'49 ACCRUED INTEREST 52,962.50 CUSP 46625HHA1 Moody- Bat S&P: BBB EAh $11,850 Current yield, 7.17% Dec 22, 09 150,000000 105.272 157,909.17 1 110.125 165,187.50 7.278.33 LT Total Tota

41.648 arrent yield' 3 44% Nov 18 10 1373000 36 416 50,000 00 34.910 47831 43 -2,068 57 LT SCHLUMEIERGER LTD NETHERLANDS ANTILLES Symbol: SIB Exchange. NYSE EAI: 4181 Current yield 1 88% May 17, 11 37.000 81 270 3,007 00 85.410 3,160 17 153.17 LT Jun 21, II 40.000 82 436 3,297.45 85.41

Fixed income . Corporate bonds and notes (continued) lecl0ng JP MORGAN CHASE & CO MS WE RATE 07.900% MATURES 04/29'49 ACCRUED INTEREST 3921.66 CUSP 46625HHA1 Moody Gal S&P: BBB• EAI: 111,850 Current yield 7.28% Original cost basis 1157,909 17 Dec 22, 09 150,000.000 105 137 157,706.07, 108.561 162

977 Current yield: 4 57% Nov 18, 10 1,373 030 36 416 50,000 00 31.510 43,263 23 -6,736.77 LT SCHLUMBERGER LTD NETHERLANDS ANTILLES Symbol: SIB Exchange. NYSE EAI: 1226 Current yield 2 41% May 17, 11 37.003 81 270 3,007 00 82.820 3,054 34 57.34 LT utri 21. 11 40.003 82 436 3,297 45 82.82

ets . Fixed income . Corporate bonds and notes (continued) Wong MORGAN CHASE & CO MS WE RATE 07.900% MATURES OW 29(49 ACCRUED INTEREST 31,97500 CUSP 46625HHA1 Moody Baa3 S&P BBB- EAI: 111,850 Current yield. 7.47% Original cost basis 1157,909.17 Dec 22, 09 150,000.000 105 117 157,676 35 I 105.775 15