Epstein Secrets

nt Period Disposition Acquisition Disposition Dale Date Transaction Description Quantity Statement Period: 1110112014 - 11/30/2014 Realized Gain/ Loss/ Cost Basis Proceeds Disallowance Short Term 11121114 12/13113' RIP WASHINGTON MUT MTG S 004-RA1 M TG PASSTHRU CTF CL C- B-1 VAR RATE 6.981%

00045639 OB-SDNY-0008463 EFTA_00156248 EFTA01288611 Holdings Summary by Currency hdiange•Traded Currency Cad* Fixed Income Equities Funds L S DOLLARS 34 850,094 27 313 781 38,678 631 2.992,800 EL RO 291.846 0 0 0 Total USD Equivalent 35.234,485 27.313,781 38,878.631 2,992,800 % of Al

of Allocation 13.46% 66.88% 10.66% 100.00% Schedule of Realized Gains and Losses Current Period Disposition Acquisition Disposition Realized Gain/ Loss/ Date Date Transaction Description Quantity Cost Basis Proceeds Disallowance Long Term 04121114 04105113' RDMG IINSBC USA INC MEDIUM RAZI

_GM_00046840 DB-SDNY-0009664 EFTA_00157449 EFTA01289812 Holdings Summary by Currency Currency Cask Fixed Income Equities Total by Currency L S DOLLARS 1,115618 1.860 000 1 554 390 4 530 008 LSD BRITISH POUND 38.160 2.021 000 0 2 059 160 GBP Total USD Equivalent 1.178,983 6.20,870 1,65

ains and Losses Current Period Disposition Acquisition Disposition Date Date Transaction Description Quantity Cost Basis Proceeds Realized Gain/ Loss/ Disallowance Long Term 10129115 12/04113' RDMG First In First Out PETROLEOS DE VENEZLE ENIOR ISA/IX.50460546525 5.000 % 10128/15 REG 0 TD 10/

s no representation as to the accuracy of this information. Holdings Summary by Currency Currency Cash Fixed Income Equities Total by Currency L S DOLLARS 3.387.196 0 1.414.900 4.852.096 LSO BRITISH POUND 175.680 2.016.200 0 2.191.880 COP Total U50 Equivalent 3,818.481 3,113,416 1.464,900