Epstein Secrets

.94 IM PAC CM B TR 2005.2 BD CL 144-2 0.8-87% 04125135 B IE DTD 03103105 Security Identifier: 45254KNC7 Original Cost Basis. 837.967.95 Realized Gain/ Loss/ Quantity Cos1 Basis 1,500,554 000 1,125 08 1,654.77 529.69 Proceeds Disallowance 8.499.446.000 6.37269 9.372.99 3,000.30 4,500,000.000

090% 03125133 B/E DTD 01130103 RD 04130 PD 05125/14 Gnaw< Rana Prmair Wean &Warm, Pdaeals Cisme 6,0.4) Dettsch4 ML Stwnes +Ic lin. yen Oilt• HI Pan Ramo. It" I ter War we\ ItY 10114 Statement Period: 05/01/2014 • 05/3112014 05/27/14 FOR FAN BOND INTEREST 8250000 GLOBAL MTG SECURIDZATION LTD/ GLOB

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

:idiom Date Date Activi Distributions 04/01115 OIeIM Rana PnwaleVieuitnstwienmt wrens <Dome 68...8 oe.88,47...* %Avows Lac lire bet ORw HI Pan Ramo. Ita I ter War we\ ItY 10114 Statement Period: 0410112015 • 04130/2015 Descri, ion Cluaetit Price Accrued Interest Amount eine SEC 6F0TY REDE

nt Period Disposition Acquisition Disposition Dale Dale Transaction Description Quantity Statement Period: 0110112015 • 01/31/2015 Realized Gain/ Loss/ Cost Basis Proceeds Disallowance Long Term 01126/15 12/13113' RPP GS IITG SECSCOPP 200 ASSTH RI CTF CL 131 VAR 5.750% 08125135 WE DTD 051011

ty Protest/ Settlement Date Activity T Description (Misr< Ram Pr.. vkan•Aptagenmt Pdaeals Coon., 6 ,0“) Des-tutg Mk SmongsW m.....4 auk. HI Pan Ramo. Ita Mei War wet 1,tt 10114 01114:441114. mfl 741.4,91, Quint Statement Period: 0110112015 • 01/31/2015 Price kneed littered Amount Wring Secu