Epstein Secrets

ifier: GE CUSP: 369604103 04123113 '.13 23 000 000 21 5700 196,109.08 26.1000 GENERAL MIMS CO COM Dividend Option: Cash Security Identifier: GM CUSP: 37045V100 11118/10 ' 10.988.200 36 4010 399,978.16 31.5100 12109110 ' 86,536.800 36 8160 3.185.969.22 31.5100 Total Noncovered 97,

Management PO Lica 1778, Balamore, MA 21203 Income and Expense Summary Dividend Income Equities Money Market Other Dividends interest income Bond Interest Other Interest Total Dividends, Interest, Income and Expenses Distributions Alternative investments Other Distributions Total Distributions Po

RS ALLY PAL INC FIX TO FLT DIV-830% 67,256.25 LSD FREO.OTRLY CALLABLE 0 25.00 ON A QTRLY BASIS AFTER 0511512016 RD 02101 PO 02/17/15 80000 SF RS GM AC CAP TR I G TO TR PFD SECS SER 2 CPN• 40.61514 LSD 8.125% FRED ORTLY MATY•02/15/2040 CALL ANYTIME 0 25 W130 DAYS BEGINS 02/15/16 RD 02/13 PO 02

he Asset & Wealth Management PO Dm 1778, Ballimore, MO 21203 Income and Expense Summary Dividend Income Equities Money Market Interest income Bond Interest Total Dividends, Interest, Income and Expenses Distributions Other Distributions Total Distributions Portfolio Holdings Account Opening Date

63.50 23.3700 577,373.02 23.3700 1,215,038.52 $1,285,038.52 Security Identifier: GE CUSP: 36960/103 196,109.08 31.1400 Security Identifier: GM CUSP: 37045V100 399,978.16 313400 3,185389.22 31.5400 3,515 917.30 $3,685,117,38 Security Identifier: GILD CUSP. 375558103 79.4700 79.4700

12116 -01/31/2116 Income and Expense Summary (continued) Current Period Year-to-Date Taxable Non Taxable Taxable Non Taxable Interest income Bond Interest 3,625.63 0.00 3,625.63 0.00 Expenses Fee ore' n Securities -25.00 0.00 -25.00 0.00 Total Dividends, Interest, Income and Expenses $15,67