Epstein Secrets

MONEY FUND 2.26802257E7 CASH Long 1 Totals SUM(E4:E5)=2.42752250314E7 Confidential EFTA01470916 Haze x943 • Account # Account Short Name: EPSTEIN Symbol CUSIP Sec. Description Quantity Position Val. Sec. Type Position Held USDE Val. Acct. Type Trans. Type Last Price3 Price Date Chg

l B10+E8=7454626.1 Confidential EFTA01470918 JE VI Foundation Account # Account Account Short

7.500% 09/27/88 B/E DTD 04/07/14 CLB CLB 06/27/24 @100.000 1903000 1969605 CORPORATE BOND USD 1969605 CASH Long 103.50 LYG3818427 G4S15PP48 LLOYDS TSB BK PLC EURO ISSUE MEDIUM TERM NOTES ISIN#XS0717735822 9.875% 12/16/21 REG DTD 12/16/11 CLB CLB 12/16/16 @100.000 1500000 1751250 CORPORATE BOND USD 1751250

lt Method for Stocks in a Dividend Reinvestment Plan: Default Method for all Other Securities: FIRST IN FIRST OUT Copies of Statement Sent IFFREY EPSTEIN At your request copies of this statement have been sent to the above. Electronic Delivery You have not selected any account cam m unicatMns for el

0 095.10 2,550,000.00 .90,095.10 75,555.56 200,000.00 Total 2,600,000.000 $2,610,095.10 $2,550,000.00 -$90,095.10 675,555.56 $200,000.00 'LLOYDS TSB BK PLC EURO ISSUE MEDIUM Security Identifier: GIS15PP18 TERM NOTES ISINOXS0717735822 9.875% 12116121 REG NO 12116111 Moody Rating Bal S 8 P Rating BBB Please

Account # Account Short Name: EPSTEIN Symbol CUSIP 939336S20 90184L102 81760NAN9 800677106 80283M101 780097713 P7807HAF2 N51488117 539439AG4 EFTA01470825 G4S15PP48 G5433BBG

L0010831061 LLOYDS BANKING GROUP PLC FXD RATE RESET ADDL TIER 1 SECS ISIN#US539439AG42 7.500% 09/27/88 B/E DTD 04/07/14 CLB CLB 06/27/24 @100.000 LLOYDS TSB BK PLC EURO ISSUE MEDIUM TERM NOTES ISIN#X50717735822 9.875% 12/16/21 REG DTD 12/16/11 CLB CLB 12/16/16 @100.000 EFTA01470826 LBG CAPITAL NO 1 PLC 144A ISIN

Account # Account Short Name: EPSTEIN Symbol CUSIP Sec. Description Quantity Position Val. Sec. Type Position Held USDE Val. Acct. Type Trans. Type Last Price3 Price Date Chg

7.500% 09/27/88 B/E DTD 04/07/14 CLB CLB 06/27/24 @100.000 1903000 1969605 CORPORATE BOND USD 1969605 CASH Long 103.5 LYG3818427 G4S15PP48 LLOYDS TSB BK PLC EURO ISSUE MEDIUM TERM NOTES ISIN#XS0717735822 9.875% 12/16/21 REG DTD 12/16/11 CLB CLB 12/16/16 @100.000 1500000 1751250 CORPORATE BOND USD 1751250