Epstein Secrets

EUROPEANDar BK 2175% 7/15/2016 14912106 1,693 CATERPRLAR Fµ 2050% 80/2016 060510(43 225 BANC OF 41/44 cRo 6503% 8/1/2016 00206844'8 1,635 AT&T INC 2400% 8/15/7016 060505016 400 SANK CO 41/44 CRP 5700% 91/2016 14912384/2 429 CATERPLLAR INC 5700% 8/15/2016 191221401 402 COCA.004.4 ENTE

rnana 1,000 batotbl<t410 7/8140072 1,000 QUEBEC PROW.« 4625% 5/11/2018 117951 1.50 Ail A. 5 6a.•...... 1100 SS 1444CUKO 172967156 1.131 CITIGROUP INC 6125% 915/2018 112 598 377 A3 r444. 50033i I. fatielriair, 70109144118 500 PARKER,HAANE01 5500% 5050018 121 447 173 A2 A 5 157 reams 2.

lection Method 11/1 11/1 11/1 11/2 11/2 11/14 Div Domest Interest Income Interest Income Spot FX Spot FX Corporate Interest Description AT&T INC @ 0.43 PER SHARE (ID: 00206R-10-2) DEPOSIT SWEEP INTEREST FOR OCT. @ .03% RATE ON NET AVG COLLECTED BALANCE OF $548,648.75 AS OF 11/01/11 COUNTRY

A CORP BB & T CORP BROADCOM CORP 060505-10-4 BAC 23.17 054937-10-7 BBT 30.35 CL A 111320-10-7 BRCM CAPITAL ONE FINANCIAL CORP CHEVRON CORP CITIGROUP INC NEW 14040H-10-5 COF 102.82 166764-10-0 CVX 27.48 172967-42-4 C 358.000 9,837.84 N/A ** N/A 116.000 11,927.12 N/A ** N/A 44.66 114.000

Pry/erred Stocks Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Irv. Yield US Large Cap Equity AT&T INC 00206R.10.2 T 29.31 1,000.000 29,310.00 31,610.00 (2,300.00) 1,720.00 5.87% 430.00 J.P.Morgan SB1062192-F1 Page 4 of 31 5215 EFTA016670

00 0.00 11/15 Receipt of Assets CHEVRON CORP JPMORGAN CHASE BANK TRADE DATE 11/15/11 (ID: 166764-10-0) 116.000 0.00 11/15 Receipt of Assets CITIGROUP INC NEW JPMORGAN CHASE BANK TRADE DATE 11/15/11 (ID: 172967424) 358.000 0.00 11/15 Receipt of Assets TIME WARNER INC NEW JPMORGAN CHASE BANK TRADE