Epstein Secrets

1135891 989,679 75 108.5800 Socially Identifier GE CUSP 36960413 40.551 71 14.0700 40.551 71 14.0700 Market Value 1,566,130 00 Unceanzed Clinton Estimated Edbaled Annual Income Yield 170,688 82 $1,566,130.00 $170,688.82 $0.00 7,589,447.88 2,589,464 88 542,103.42 714% 35,365.640 00

IS A COMMNED STATEMENT OF YOUR GENERAL ACCOUNT AND A SPECIAL MEMORANDUM ACCOUNT MAINTAINED FOR YOU UNDER REGULATION T OF THE BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM. THE PERMANENT RECORD OF THE SEPARATE ACCOUNT AS REQUIRED BY REGULATION T IS AVAILABLE FOR YOUR NSPECTION UPON REQUEST. TAX INFORMATION • AFTER Y

Security Identifier 2296725 3,000,005.99 103.5800 $5,043,750.00 2,030,000.00 3.141.000.00 2.274.195.90 2,086.163 75 3107 400 00 Unrealized Clinton Awued Interest Estimated EstImaled Annual Income Yield -153.125 00 -318.750.00 64136.11 129.472.22 197.500.00 395,000.00 7.83% 4318,750

IS A COMMNED STATEMENT OF YOUR GENERAL ACCOUNT AND A SPECIAL MEMORANDUM ACCOUNT MAINTAINED FOR YOU UNDER REGULATION T OF THE BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM. THE PERMANENT RECORD OF THE SEPARATE ACCOUNT AS REQUIRED BY REGULATION T S AVALABLE FOR YOUR NSPECTION UPON REQUEST. TAX INFORMATION • AFTER YEA

_00047443 DB-SDNY-00 10267 EFTA_00 158052 EFTA01290173 On...04 RIM onin "Mall n PAanaluntat Pent% Coen,. Gomp Desti.04 Yr Se4v, 34s AC. lin• Clint* HI Pan /yeast Ikh I ber War RA 1,tt 1011 4:44414.111151 78114MS Statement Period: 0710112114 • 07/3112014 Portfolio Holdings Axeunt Opening

S IS A COMBINED STATEMENT OF YOUR GENERAL ACCOUNT AND A SPECIAL MEMORANDUM ACCOUNT MANTANED FOR YOU UNDER REGULATION T OF THE BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM. THE PERMANENT RECORD OF THE SEPARATE Aren INT AS REQUIRED BY REGULATION T IS AVALABLE FOR YOUR NSPECTION UPON REQUEST. TAX INFORMATION • AFTER Y