Epstein Secrets

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ansactions 0.00 5,801.20 USD The price and quantity displayed may have been rounded. Cash Not Yet Received Security Record Date Payable Date Quaky Held Rate Dividend Option Amount of Payment Dividends BANK OF KEW YORK MELLON CORP COM 07/29/14 08/08/14 250,000.000 0.170000 Cash 42.500.

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Total U.S. DOLLARS 54,523,683.81 84,406,753.26 BRITISH POUND Portfolio Holdings (continued) U.S. DOLLARS (continued) Unrealized Dale Acquired Quaky Usk Cod Cod Basis Market Price Markel Vain GaislLoss Equities Preterite Stocks (Used by expiration date) ALLY FINL INC FIX TO FLT Security I

943 Go paperless Rated tocollerigi tvery Vita. W. 2007 DALBAR RATED COMMUNICATIONS rxenurner SD

00.00 -$59,030.31 $121,527.77 $532,000.00 Total Fixed Income $7,206,630.31 6,500,000.000 56,687,600.00 -$618,030.31 Untanned Dote Acquired Quaky Usk Col Cod Beds Market Price Market Value Gals: Loss Equities 16.00% of Portfolio Preferred Stocks (Listed by expiration date) CMGROUP INC D

RRATEDCOMMUNKAPONS ()MANCE Clearlas through h O.W. taco ...aftowned stithory of Ow Barra Now Ycelt

BRITISH POUND 2,525,720.00 03P 3,253,885.08 USD U.S. DOLLARS 27,049.18 137,500.00 34,847 46 177,141.25 OFenI09 Oaring Accrued Description Quaky Bolas Bina Income CASH, MONEY FUNDS, AND BANK DEPOSITS Money Market DEUTSCHEGOVT CASH INSTL 136.408.420 136,304.18 136,408.42 0.00 Total M

ASH RYAS RF 4111, PRY C OF MFRCNA N DNB' FO R ANR W. RUYAN FAIC TARS 4RF sonmoNAL rho. ..•41.1.tht '

5 Tbl: Attention: Ont. PO: S6267KS Tel Project: Epstein Conon Area Rug lb Supply the following Area Rug. Over and microbial non skid padding: Quaky: Cotton Rag. Woven Area Flog Color: Custom per cknt supplied sample Size: 15' x 15' Fringe: per sample Credit Client has credit on account: 75% o