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%

Important Information and Disclosures (continued) ()PASO( Sint PO• lir *mall PI Manapnad Mae WS Coot r r G. ot,p ontsciv sank Smote Ac. Mn *4 MS Put Asa. lob Hee Web* NY 101W Statement Period: 1210112014 • 12/31/2014 Bond Quality Bond quality ratings reflect Moody's or Standard and Pools ratings.

ains and Losses Current Period Disposition Date Acquisition Date Disposition Transaction Description Quantity Coll Basis Proceeds Realized Gain/ Loss/ Disallowance Short Term 0210304 12113113' RPP COUNTRYWIDE HOM E LOA 1 CL 81 4.090% 03/25/33 B/E D 4.500.000.000 12,068.36 12.924.41 856.05

end Option: Cash 04123113 '.13 2390 000 21 5700 ()PASO( Illma Pon'. Weal Pt Maine,. Marais Conran 4.0..p DestuN Sanii Smote 4n. Mn 1,4 Mar 30 Put Asa. lothlbw Mw** NY 10114 Cod Bads Market Price Market Value Statement Period: 02101/2014 • 02/28/2014 Unrealized Gainl Loss Estimated Estimated

Gains and Losses Current Period Disposition Date Acquisition Date Disposition Transaction Description Ouaality Cost Bait Proceeds Realized Gain/ Loss/ Disallowance Long Term 04101115 02125/13' RDMG SERVICEM ASTER CO SR FULLY EXChANGED FROM OLD CU% 602,000.000 633,472.32 638,120.00 4,647.68

: Cash 02103112',II 02109112 t 13 80.000.000 46,600 000 19 3820 Deasnellma Pon. man ma,miewn marons I Doemp6m.8 oeaum sem sectoms Now bri MS Put Asa. loth How I•r• RA NY 10IM Cost Basis Market Price Market Value Statement Period: 06/01/2015 - 06/30/2015 Unrealized Gain/ Loa Estimated Estim