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

7.900% 04/29/49 B/E DTD 04/23/08 CLB CLB 04/30/18 @100.000 5000000 5452000 CORPORATE BOND USD 5452000 CASH Long 109.04 JPM4054719 48126NVE4 JPMORGAN CHASE & CO MEDIUM TERM NTS CAPPED CONTINGENT BUFFERED EQUITY NTS 0.000% 10/16/14 B/E DTD 09/27/13 N/C 1000000 1067700 CORPORATE BOND USD 1067700 CASH Long 106.77 JPM 46

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

15/20 @100.000 JPMORGAN CHASE & CO DEP SHS REPSTG 1/10TH PFD SER 1 FIXED TO FLTG RT BD 7.900% 04/29/49 B/E DTD 04/23/08 CLB CLB 04/30/18 @100.000 JPMORGAN CHASE & CO MEDIUM TERM NTS CAPPED CONTINGENT BUFFERED EQUITY NTS 0.000% 10/16/14 B/E DTD 09/27/13 N/C JP MORGAN CHASE & CO COM ISIN#US46625H1005 HEADWATERS INC GTD SR NT 7.

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

7.900% 04/29/49 B/E DTD 04/23/08 CLB CLB 04/30/18 @100.000 5000000 5452000 CORPORATE BOND USD 5452000 CASH Long 109.04 JPM4054719 48126NVE4 JPMORGAN CHASE & CO MEDIUM TERM NTS CAPPED CONTINGENT BUFFERED EQUITY NTS 0.000% 10/16/14 B/E DTD 09/27/13 N/C 1000000 1067700 CORPORATE BOND USD 1067700 CASH Long 106.77 JPM 46