Epstein Secrets

OME LOANS SER 03-1 CL BI 4.090% 03125133 BIE DTD 01130103 RD 09130 PD 10125114 1290000 WASFINGTON NUT MTG SECS CORP 2004•RA2 MTG PASSIM-RU CTF CI. C-B-1 VAR RATE 6.974% 07/25/33 WE DTD 06/01/04 RD 09/30 PD 10/25/14 -1.000.000000 1.012,04690 12.302.73 1,745.54 USD LSO LSD Total Distributions • UNI

Portfolio Holdings (continued) Date Acquired Equities (continued) Preferred Stocks (Listed by expiration date) ALLY ANL INC AX TO FLT DIV-8.50% FREO-OTRLY CALLABLE f) 25,00 ON A OTRLY BASIS AFTER 05/15/2016 Dividend Option: Cash 02103!12'.13 46.600.000 191820 903 217 51 26 5400 1,236,764.01 333

idends and Interest 09/25/15 80ND INTEREST RECEIVED 1290000 WASHINGTON MU T MTG SECS CORP 70041292 3.796.40 LSO 939336S20 LIM PASS1116 CTF Cl. C-B-1 VAR RATE 6.510% 07125/33 WE DID 06101/01 RD 08/31 PD 09/25115 09125115 CASH DIVIDEND RECEIVED 60000 SH RS WISDOM TREE TR JAPAN HEDGED EQUITY FD RD 3

vidend Option: Cash 03131115 15100.000 211110 Total Common Stocks Preferred Stocks (Listed by expiration date) ALLY ANL INC AX TO FLT DIV4.50% FREO-OTRLY CALLABLE O 2510 ON A OTRLY BASS AFTER 05/15/2018 Dividend Option: Cash 02103112'•(3 46.601000 02/09112 %13 80.000.000 Total Noncovered 128,80

CS ISM/ US539439AG42 7.500% 0/127188 WE DTD 04107/14 CLB RD 06/21 PD 06/27/16 1290000 WASHINGTON MLTMTG SECS CORP 2004.12/L2 WIG PASSTFRL. CTF Cl. C-B-1 VAR RATE 6.330% 07125133 WE DTD 06101104 RD 05131 PD 06125116 8100 ShRS GILEAD SCIENCES INC RD 06/16 PO 06/29/16 DELTSCFEGOVT CASF 120000 SF RS ROYAL

d Option: Cash 03131115 15.000.000 21 6110 Total Common Stocks Preferred Storks (Listed by expiration date) ALLY FINL INC FIX TO FLT DIV-8.50% FREO-OTRLY CALLABLE Q 25.00 ON A OTRLY BASS AFTER 05/15/2016 Dividend Option: Cash 02103112 ..13 16100.000 01109/12 '.13 80.000.000 Total Noncovered 126