Epstein Secrets

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04/25/14 04130114 MONEY MARKET FUND DWSGOVT CASH INSTL 55.14 LSD INCOME RECEIVED 233993682 04130114 CASH DIVIDEND RECEIVED .PMORGAN CHASES CO DEP SHS REPSTG 1/10TH PFD SER 1 118,500 00 LSD 46625H HAI 7 900% 04/29149 B/E RD 03/31 PD 04/30114 INTEREST PAYMENT 0 39.5 Total Dividends and Interest • UNIT

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9/15 04/30115 MONEY MARKET FUND DWSGOVT CASN INSTL 1,415 50 LSD INCOME RECEIVED 233993682 04130115 CASH DIVIDEND RECEIVED .PSIORGAN CNASE 8 CO DEP SHS REPSTG 1110Th PFD SER 1 118,500 00 LSD 46625F FAT 7.900% 04129149 WE RD 04129 PO 04130115 DIV PAID AT 3950 3000000 Total Dividends and Interest • UNIT