Epstein Secrets

MORGAN SECURITIES LLC (BIDL) TRADE DATE 08/13/12 FACE VALUE 3,412,000.00 (ID: 576434-EY-6) 8/22 8/23 8/23 8/27 8/27 8/27 Corporate Interest FX Fwd Contract FX Fwd Contract Corporate Interest Corporate Interest Corporate Interest AMERICAN CAPITAL LTD 8.96% DEC 31 2013 DTD 06/28/2010 (ID: 02503Y-AF-0

pal Payment BEAR STEARNS ASSET BACKED SECURITIES 2004-AC6 Pro Rata CL M1 VAR RT 11/25/2034 DTD 10/29/2004 PAYMENT A/C PRINCIPAL (ID: 073879-LR-7) Principal Payment BANC OF AMERICA MORTGAGE SECURITIES SER 2007-1 Pro Rata CL 2Al2 6% JAN 25 2037 DTD 02/27/2007 PAYMENT A/C PRINCIPAL (ID: 05952H-BY-4) Principal Payment CITICORP MORTGAGE SECURITIES SER

DEC 25 2034 DTD 12/01/2004 @ 72.75 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 09/13/12 FACE VALUE 3,275,000.00 (ID: 949779-AD-4) 9/21 9/21 9/24 FX Fwd Contract Spot FX Accrued Int Paid SETTLE FORWARD CURRENCY CONTRACT BUY MXN SELL USD CONTRACT RATE : 13.212400000 TRADE 8/17/12 VALUE 9/21/12 (ID: OMXNPR-

LLC (ID: 035710-80-5) HEALTH CARE REIT INC @ 57.31118 286,555.90 BROKERAGE 200.00 TAX &/OR SEC 6.42 J.P. MORGAN SECURITIES LLC (ID: 42217K-10-6) Principal Payment BANC OF AMERICA MORTGAGE SECURITIES SER 2007-1 Pro Rata CL 2Al2 6% JAN 25 2037 DTD 02/27/2007 PAYMENT A/C PRINCIPAL (ID: 05952H-BY-4) Principal Payment BEAR STEARNS ASSET BACKED SECURIT

od 10/1/12 to 10/31/12 Portfolio Activity Detail - Mexican New Peso INFLOWS & OUTFLOWS Per Unit Type Settle Date Selection Method 10/24 10/24 FX Fwd Contract Spot FX Total Inflows & Outflows Description SETTLE FORWARD CURRENCY CONTRACT BUY MXN SELL USD CONTRACT RATE : 12.967850000 TRADE 9/20/12 VALUE

WELLS FARGO MTGE SEC 2004-EE CL B1 VAR RT Pro Rata (5,631.880) 12/25/2034 DTD 12/01/2004 PAYMENT A/C PRINCIPAL EFTA01540198 (ID: 949779-AD-4) Principal Payment BANC OF AMERICA MORTGAGE SECURITIES SER 2007-1 Pro Rata CL 2Al2 6% JAN 25 2037 DTD 02/27/2007 PAYMENT A/C PRINCIPAL AS OF 10/25/12 (ID: 05952H-BY-4) Sale FIFO Sale FIFO ROYAL BANK S