Epstein Secrets

C-7 BBB /BAA BRASKEM FINANCE LTD 144A 7 3/8% OCT 29 2049 DTD 10/04/2010 HELD BY EUROCLEAR ISIN US10553YAC93 SEDOL B3WJX06 10553Y-9A-5 BBB /BAA BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049 DTD 04/30/2008 060505-DT-8 BB+ /BA3 101.80 2,000,000.00 2,035,980.00 2,081,180.56 (45,200.56) 162,500.00 47,846.00

RD MOTOR CREDIT CO LLC SR NOTES 7% APR 15 2015 DTD 04/09/2010 345397-VN-0 BB+ /BA1 HCA INC 6 1/2% FEB 15 2016 DTD 2/8/2006 404119-AR-0 B- /B3 CIT GROUP INC 144A 7% MAY 02 2016 JUN 15 2011 125581-FZ-6 B+ /B1 Account Page 13 of 33 EFTA01539432 Consolidated Statement Page 16 100.13 5,000,000.0

6-3 BBB /BAA BRASKEM FINANCE LTD 144A 7 3/8% OCT 29 2049 DTD 10/04/2010 HELD BY EUROCLEAR ISIN US10553YAC93 SEDOL B3WJX06 10553Y-9A-5 BBB /BAA BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049 DTD 04/30/2008 060505-DT-8 BB+ /BA3 102.96 2,000,000.00 2,059,160.00 2,081,180.56 (22,020.56) 162,500.00 61,388.00

RD MOTOR CREDIT CO LLC SR NOTES 7% APR 15 2015 DTD 04/09/2010 345397-VN-0 BB+ /BA1 HCA INC 6 1/2% FEB 15 2016 DTD 2/8/2006 404119-AR-0 B- /B3 CIT GROUP INC 144A 7% MAY 02 2016 JUN 15 2011 125581-FZ-6 BB- /B1 Account Page 14 of 32 EFTA01539529 Consolidated Statement Page 17 100.25 5,000,000.

s Est. Annual Income Accrued Interest Yield 6.03% EFTA01549137 THE HAZE TRUST ACCT. For the Period 6/1/11 to 6/30/11 Price US Fixed Income BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049 DTD 04/30/2008 060505-DT-8 BB+ /BA3 Total US Fixed Income $16,308,437.25 $16,884,496.41 ($576,059.16) Quantity Va

7% MAY 01 2017 DTD 12/10/2009 ELECTED BONDS - EXP 6/13/2011 CONSENT PAYMENT - HOLDERS RECEIVE $2.50 PER 1000 PRINCIPAL AMOUNT ELECTED TO CONSENT OF CIT GROUP CUSIP 125581FX1 (ID: 125CON-9X-7) Total Income Type Settle Date Selection Method Miscellaneous Credits 6/15 6/15 Name Change Name Change To

7,329,840 Bank of America-17 East 75th Street 9/30/2007 -5,401,978 -5,409,619 Bank of America-21 Drew Lane 9/30/2007 -20,402,505 -20,364,720 Bank of America-4 Three Mile Harbor Drive 9/30/2007 -811,241 -809,739 Bank of America-950 Fifth Avenue 9/30/2007 -24,072,512 -24,027,930 Total Mortgages 9/30/

nStardey SmithBarney 60 EFTA00284402 Mortimer B. Zuckerman Cash Account Activity - As of December 31, 2011 Daw 13seelplicin Mayan 514n 1q. Cilibank Elnitects Bank Caldnim. USTawourr US Carummi Palms Clue Sank Co. ill& Apes Loam Rdlann 3/15/3)11 Inlmnl.Niwe Yu& Tax Trot &mil. • 6.750