Epstein Secrets

.3000 4.686 CACHE INC NEW CACH CASH 7.150 15.0000 107.250 ANLAY ENTERPRISES INC FNLY CASH 10.300 16.2500 167.375 GAR APPAREL GROUP LTD GM CASH 20.850 7.2400 150.954 HEARUSA INC EAR CASH 10.300 0.6700 6.901 NEW I-A1ANY INC IMNY CASH 1.500 2.6300 3.945 HEAD NV NED CASH

2 TO CXL PREVIOUS UN 07/08/02 8/7/02/02 SOLD MAXWELL SHOE CO LOCI. A Co:MOTION BY SUM MAE -600 14.

AA* 29. 2002 TOOLCIM my 26.2002 Your Portfolio Holdings (continued) NW, m ISSAISS 102.07590 065 TAO/At% /owlet On He Equities & Options (ton:Inued) LAST STATD/eNT one 28.2002 ACT WAKE! F5TAIATE0 WSW DESOSPOSPI TAWAS:OW Trot Murry RICE WYE mat* DCOIN WU) re UNITED RETNL GROUP INC

TG RATE SERA CALLABLE Dividend Option: Cash 02/03/12'.13 45 6C0 000 02109112'.13 53 000 000 Total Noncovered 126,600.000 Total 126,600.000 GM AC CAP TR I GTO TR PFD SECS SER 2 125% FIXED RATE 1 FLTG Dividend Option: Cash 02/22/12'.13 80.000.000 ROYAL BANK SCOTLAND GROUP PLC 7.25% WON

ONY_GM_00045536 DES-SDNY-0008360 EFTA_00156145 EFTA01288508 Portfolio Holdings (continued) Date Acquired Quantity Unit Cod Fixed Income (con:Inued) Corporate Bonds (continued) PM ORGAN CHASE I CO 6.000% 09/01186 B/E (continued) Original Cost Bans' 5750.000 00 PM ORGAN CHASE 8 CO DEP SHS REP

ount instructions • Your account is currently coded for margin. • Your account cost basis default closing method is FIFO, First In, First Out SDNY GM 00024230 AF2600o3C0224488i P26000i43ssi 0Coo; 02i 4000000000 itt23656sso coxoo Page 3 of 6 CONFIDENTIAL EFTA_00 134850 EFTA01276301 *UBS Your

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nt at year end 2013 Net deposits and rittidram% Your nvestrnent return Change in market Mu. Value of your account on Fob 29, 2014 3000 SDNY GM 00024832 33,517.75 10.00 99517.75 Mombor SIPC PZ601:03007244805 P26000143882 00001 0214 0:00000OCe CCCCOCI Page 1 of 6 CONFIDENTIAL EFIA_0013

total is included in the amen period close-. value. SDNY_GM_00024846 EFTA 001;5466 EFTA01276859 Important information about your statement (cOn Inued) landing information For &tared information cn the rims lending packet and &domes, refer to you e'en Reiatbr&Ip Agee-runt or &can Agreement and t