Epstein Secrets

ains and Losses Current Period Dispositior Acquisition Disposition Date Date Transaction Description Ouaotity Cost 8asis Proceeds Realized Gain/ Loss/ Disallowance Long Term 12126114 12/13113' PPP GS LI TG SECSCOPP 200 ASSN RU CTF CL 81 VAR 5.752% 06125135 8/E OTD 05101105 Security Identifie

ncome Yield Equities 11.00% of Portfolio Preferred Stocks (Listed by etpitetion dale) CITIGROUP INC DEP SHS REPSTG 111000TH Security Identifier: C PRK PFD SER K DIV 6 875% PERPETUAL MATT CUSP. 1729873/1 PERPETUAL CALL 11/151230 25.00 Dividend Open: Cash 0210311/ 79,000.000 25.3090 1,999,118.

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

e Yield Date Acquired Equities 9.00% of Portfolio Preferred Stocas (bared by expiration dale) CITIGROUP INC OEP SHS REPSTG Security Identifier: C PRK 171000Th PFD SER K 6 875% CUSP: 172967341 Dividend Option: Cash 02103114 79,000.000 25.3090 1,999,418.90 26.0700 2,059,530.00 Total Preferred

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

tal Covered 200,000.000 Total 200,000.000 Total Preferred Stocks Total Equities Estimated Estimated Annual Income Yield Security Identifier: C PRK CU SIP: 172967341 25 3090 1.999.418.90 26.8800 2.123.520 00 124,101.10 135/81.25 6.39% Security Identifier: C PRC CUSP. 172967366 24 0810