Epstein Secrets

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CL B 09/15/15 10101;15 5.000 000 0.400000 Cash 2.000.00 Total Cash Not Yet Received 51,290.00 Bond Maturity Schedule Bond Maturity Market Valle % of Bond Market Value Within 1 nonth 2,481,250.00 9% I to 5 years 3,685,880.00 13% 6 to 10 years 1,954,050.00 7% 1- 1 Over 10 years 19,1

unt April 2014 Your assets Account name: GH15/ANNIE MAXWELL Friendly account nitrite: Indiv Sala s

hat have been iodized as either again a alms s also does not indude cash addends that were nee remwSted Cat eke per share bays (S) Co API 30(S) Valle on unrested InseStment Htldng Apr 30 (1) On or loss (1) return IS) PHINd EAl. 9870 Current yield 0 03% Your total assets 2,899,474.980 1.00

m Mae historical ettermalen can be added by your Annie' Advent. • Unrealised gaiis/tmeos When data is a

crlization on taMple debt secunties, you may request UBS alust cat basis fa the tondpremum roan/ration. Agusted cat bass (5) Nice on Dec 31 ($) Valle on Dec 31 (1) unreaired edam; gan co loss (I) per SDNY GM 00022486 ENP70004C08076113 riP7C003I 1876 00036 1215 030575031 Y123574550 110000 Pag

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9 Total Value of Transactions 0.00 0.00 UN The price and quantity displayed may have been rounded. Bond Maturity Schedule Bond Maturity Market Valle % of Bond Market Value 1 to 5 years 1,711,500.00 18% 0 Percentages of bond market values are Over ID years 7,795,232 83 82% n rounded to t

TLC YOUR ACCOM Bear. Steams & Co. Inc. 245 Park Annie New York. New York 10167 (212) 272-2000 17 023

IND BALANCE 1,512.144 *TUNS NET EQUITY THIS PERIOD 58,821,516 Current menet vale NET EWAN LAST STATEMENT 8,692,737 11. test statements market Valle CHANGE SINCE MST STATEMENT 128,779 There are no 'Stop Loss cedes or other pending buy or sell open orders on file for your account. ski ,army n