Epstein Secrets

12/31/2012 Beneficiary Interest Rate 12/01 - 12/31 Comments USN Aviation • the borrower was changed to M. Zuckerman in 11/2007 $ 29,260,862 Bank of America Swap rate 5.37% (4.67% • 70bps) Actual rate of 1.04% 133,944 11/1/14 maturity. LIBOR • 70bps Swap matures 11/3/14 at 4.67% • 70bps ZAS, Inc. - the bo

ic Collateral Required under the Swap contract 5,800,000 atigrmP Additional Collateral Required under the Swap agreement Krell Payments 200)000 Bank of America L/C issued as part at guaranty issued for Sm. Paymenb Total NIBZ Contingent Obligations S 2%390,172 (1) L/ts and Swap collateralized by investments w

6,788,944 Bank of America- 418 Wrights Road 57,181,751 Bank of America-17 East 75th Street 55,302,759 Bank of America-21 Drew Lane $19,960,171 Bank of America-4 Three Mile Harbor Drive $793,653 Bank of America-950 Fifth Avenue $23,550,610 Unsecured Obligations To Third Parties 4225,661,723 Bank of Ameri

t to adjustment, updating and correction and should not be relied upon for taking any action without first confirming its accuracy and completeness. Morgan Stanley Smith Barney LLC is not responsible for any clerical, computational or other inaccuracies, errors or omissions. Morgan Stanley Smith Barney LLC obtains market values

or 12/3V2011 Beneficia:y Internt Rate 12/01 - 12/31 Commenta LEN Aviation • the bonower was changed to M. Zuckerman in 11/2007 $ 30,551,620 Bank of America Swap rate 5.37% (4.67% • 70bps) Actual rate of 1.01% 139,831 11/1/14 maturity. LIBOR 70bps Swap maturs 11/3/14 at 4.67% • 70bps ZAS, Inc. - the borr

lateral Required under the Swap contract 5,800,000 Citigroup (1) Additional Collateral Required under theSwap agreement Krell Payments 300,000 Bank of America L/C issued as part of guaranty issued for Sev. Payments 1050 Jefferson, Washington DC 178,125 Bank of America L/C issued for USN Washington DC office

57,941,848 Bank of America-418 Wrights Road $7,329,840 Bank of America-17 East 75th Street $5,409,619 Bank of America-21 Drew Lane $20,364,720 Bank of America-4 Three Mile Harbor Drive $809,739 Bank of America-950 Fifth Avenue $24,027,930 Unsecured Obligations To Third Parties $204,669,869 Bank of Ameri

t to adjustment, updating and correction and should not be relied upon for taking any action without first confirming its accuracy and completeness. Morgan Stanley Smith Barney LLC is not responsible for any clerical, computational or other inaccuracies, errors or omissions. Morgan Stanley Smith Barney LLC obtains market values

P Avail Oty Moody Coupon Call Date No. Ticker Min Oty Issuer - CPN Type Maturity Call Price Price Yields CYLD EP 1 BV6Z7 1000.000 BANK OF AMERICA CORP 6.25% FXD TO 09.05.2024 BA2 6.250 Perpetual 09.0&2024 99.375 6.289 N 060505EH3 1.000 FLOATS THRFTR BB+ Fix-to-Float 100.000 BAC CPN 6.

e to future increases in the linked index. e.g. CPI. LIBOR etc. However. there can be no assurances that these increases will occur. Copyright 2015 Morgan Stanley Smith Barney LLC. Member SIPC. •2of2- EFTA00621201

.026 N 1.000 03152020 THRFTR BB« Fix-to-Float 100.000 Corporate. Hybrid CPN 4.900% until 0115.2020. then (3M US LIBOR . 329 bps) 1.000.000 BANK OF AMERICA CORP 6.5% FIXED T0102324 BA2 6.500 Perpetual 10/212024 110.250 4.967 C 5.896 N 1.000 FLOATS THEREAFTR BB+ Fix-to-Float 100.000 Corporate. Hybrid

e to future increases in the linked index. e.g. CPI. LIBOR etc. However, there can be no assurances that these increases will occur. Copyright 2016 Morgan Stanley Smith Barney LLC. Member SIPC. • 2 of 2 • EFTA00621996