Epstein Secrets

7 Total Amount of Trades Not Settled Client Service Information $1,044,410.31 Your Client Advisor: TDS TAZIA SMITh 315 PARK AVEA LE 11Th FLOOR KEW YORK KY 10154 Your Account Information Contact Information Telephone Number: Tax Lot Default Disposition Method Default M ethod for Mutual Funds: F

8 P Rating Eli 01124113 '.12.13 440000.000 104 6890 02125113 'AM 1.000.000.000 105 2120 Total Nononered 1,440,000.000 Total 1,40,011.101 LLOYDS TSB BK PLC EURO ISSUE MEDIUM TERM AO TESISIA XS0717735822 9.875% 12/16/21 REG DID 12/16/11 Moody Rating Bat S8 P Rating BBB 12104/13 '.3.12 1.500.000.000 108.0

Percentages of bond market values are rounded to the nearest whole percentage. Your Client Advisor: TDS TAZIA Irk 345 PARK MtEh LE 141.f. FLOOR KEW YORK NY 10154 Pin1992SCSF300IS Contact Information Telephone Number: Account Number SOUTHERN CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) Page

P Rating CCC• 01124113 '.12.13 1,503000.000 1031760 02125113 %UM 1,000,060.000 105.7600 Total Noncovered 2,600,000.000 Total 2,500,000.000 LLOYDS TSB BK PLC EURO ISSUE MEDIUM TERM NOTES ISIN$230717735821 9.875% 11/16/11 REG DTD 12118111 Moody Rating 8a1 SI P Raling BBB 12104/13 *.3.12 1,500,000.000 108.3

Percentages of bond market values are rounded to the nearest whole percentage. Your Client Advisor: DAL DANIEL SABBA 345 PARK Asa IA 26Th FLOOR KEW YORK AY 10154-0003 Your Account Information Tax Lot Default Disposition Method Default Method for Mutual Funds: FIRST IA FIRST OUT Default Method for

onds EARTHUNK INC GTD SR NT FULLY EXCHANGED CUSP FROM 270321AB8 8.875% 05/15119 WE DTD 05117111 CALLABLE 12/30118 10123112 351100 000 102 3200 LLOYDS TSB BK PLC EURO ISSUE MEDIUM TERM NOTES ISM. XS0717735822 9.875% 12/18/21 REG 070 12116111 Moody Rating Baal S & P Rating BOB 12104113 '.3.12 1,500.000.000 105