Epstein Secrets

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

rawm, MD21203 Portfolio Holdings (continued) Dr.,Iwo Ram PnwilnWeahnParagenmt Pants Coon., 6,0“) DettsaR Seitonerac. R yen (/ict in Pan Ammo. Ita Met si Y um. Statement Period: 0410112015 • 04/30/2015 Cost Oasis on fixed income securities may be adyusted for amortization, accretion. original iss

ains and Losses Current Period Disposition Acquisition Disposition Date Date Transaction Description Quantity Cost Basis Proceeds Realized Gain/ Loss/ Disallowance Short Term 03125/14 12/13/13' PPP GS LI TG SECSC0PP 200 ASSTHRU CTF CL BI VAR 5 759% 06125135 WE OD 05101105 Security Identifier

8083 DB-S6NY:00 10907 EFTA_00 158692 EFTA01290720 Oram.v Rant PnnieWeatnPapvienan Manes Coon., 6,...1) Des-tut/4 la* %won 'ac An la Pan Ammo. Ita Met Bond Quality Bond Qualit Market Value of Bond Market Value BAlLower 10 577303 25 100% Percentages of bond market values are Total 10,577,30

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

n Date Date Activity T Description Dralsre Rant Prmair Weahniaptagenan Pdaeals Caen., Gnat) Des-tsag la* %twos a. Ilmwart Clic* la Pan Ammo. Ita Met War lot Iret 10114 01))4:4411N. mlPuvaL Dunlil Statement Period: 0310112015 • 0313112015 Price Accrued Interest Amount Curren Dividends and In