Epstein Secrets

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/58 B/E DID 04130/08 CALLABLE05/16MM oody Rating Ba2 S8 P Rating BB, 01/10/11 " j2 2.000.000.000 102.7500 Market Rice Market Value Unaeallzed Gaintoss Accrued Estimated EslIntaled Interest Annual Income Yield Security Ideatifies.939336320 432.269.81 86.1170 Original Cost Basis: $638,906.71

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Estimated Current Marker A g Marker Value USD Unrealized Annual Y101d' Currency Duane( y Osigend Price Original Accrued Interest USD Gaintoss USD Income USD YTM % Total Cash and Short Term Important Intommtlon about Pricing and Shia:Ions PVC., soma of mein ere provded by wand services

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ACCT. For the Period 6/1/08 to 6/30/08 Trade Settlement Per Unit Realized Date Date Type Description Quantity Amount Proceeds Tax Cost Gaintoss Settled Sales/Maturities/Redemptions 8/20 8/25 Sale PROSHARES TRUST (2,000.000) 62.82 125,539.29 (113,206.33) 12,332.97 S ULTRASHORT SiSP5

ave been brooded to us by turd parties mho may not be independent of the issuer or manager. Such rnrorrnahon is reactedas of Me last dare prcmded to W. and is not ndeuendeney venhed Pnces. some of Much are proud ad by pnong seAnces or ohm* sources Wadi so deem ralude are not guarantee:hoe acamacy or

ACCT. For the Period 8/1/0810 8/31/08 Trade Settlement Per Unit Realized Date Date Type Description Quantity Amount Proceeds Tax Cost Gaintoss Settled Sales/Maturates/Redemptions 7/18 8/15 Sale J P MORGAN CHASE & CO (700.000) 40.18 28,025.84 (25,268.00) 2,757.84 S* @40.18 28,126.

PA tOaX0- anwoa an v a e anon Pp rat •.•') W. COMO Apnounl -4 894 95 -4 594 86 -4 894 86 -

E MAXWELL - OAP IHD ACCT. For the Period 1/1/13 to 1/31/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gaintoss Accrued Div. Yield EAFE Equity P VODAFONE GROUP PLC 27.32 1,460.000 39.887.20 39.945.60 (58.40) 2,188.54 5.49% SPONS ADR 92857W-20-9 VOD