Epstein Secrets

HOTELS & RESORTS LP 10336 10,000.00 10,337.50 10,37800 (37.50) 675.00 5.84% 6 3/4% JUN 01 2016 168.75 DTD 04/04/2006 44108E-BA-5 BB+ /BA1 BANK OF AMERICA CORP 98.83 5,000.00 4,941.45 4,581.50 359.95 187.50 4.04% 3 3/4% JUL 12 2016 25.52 DID 07/12/2011 06051G-EK-1 A- /BM SEAGATE TECHNOLOGY HOD H

Some bonds may be called, or paid in full, before their stated maturity. J.P. Morgan Page 4 of 21 SB1062192-F1 1752 EFTA01663624 GilISLA INF MA XWELLAIY ACCT. For the Period 4/1/12 to 4/30/12 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit f

5/2021 DTD 12/20/2012 O 102.50 GOLDMAN SACHS & CO. TRADE DATE 01/08/13 (ID: 552953-CA-7) 1,000.000 0.00 0.004 (3.86) 1/14 Corporate Interest BANK OF AMERICA CORP 3 3/4% JUL 12 2016 DTD 5,000.000 0.019 93.75 07/12/2011 (ID: 06051G-EK-1) J.P.Morgan Page 20 of 25 SB1062192-F1 2026 EFTA01663898 CHISLAINE

6.38% 8 5/8% JUN 15 2019 110.20 DTD 12/15/2009 172441-AS-688- 42 J.P.Morgan Page 11 of 25 SB1062192-F1 2017 EFTA01663889 af' GIIISLA INF: MA XWELLAIY ACCT. For the Period 1/1/13 to 1/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Original Cosl A

Accrued Int Real COMMERCIAL METALS CO NOTE 7.35% AUG 15 2018 DTD 08/04/2008 (ID: 201723-AJ-2) 10,000.000 0.03 298.08 7/12 Corporate Interest BANK OF AMERICA CORP 3 3/4% JUL 12 2016 DTD 07/12/2011 (ID: 06051G-EK-1) 5,000.000 0.019 93.75 7/12 Accrued Int Reed LAMAR MEDIA CORP 5.875% FEB 01 2022 DID 07/27/2

13,776.33 ($1,007,649.46) 312,721.50 L ($7,649.75) S $1,055.12 0 J.P.Morgan Page 25 of 26 SB1062192-F1 2213 EFTA01664085 is Gil ISLA IN E MA XWELLAIY ACCT. For the Period 7/1/13 to 7/31/13 Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Pur