Epstein Secrets

le$ COMM,. Gro.t) Dettfor4 la% Settonenk HI Put Annie. Ita I bet Valuation at a Glance Account Number

actor. 0.21688941 Effective Date:11103/11 Current Face Value: 976.002 315 12/13/13'.,12 4,500,000.000 93.3760 Adjusted Cod Basis Market Price Markel Valle Unrealized Gain/ Loa Ana ued Interest Estimated Estimated Annual Income Yield WASHINGTON NUT MEG SECS CORP 2004•RA2 MI6 PASSTHRU CTF CL C.B.

rap oe.8047...* salons Lac Mee *A Mar 341 Part Annie. It" I ter War Rot nr 1011.4 Statement Period:

uantity Unit Cost Equities c:- Common Stocks .: • VOLKSWAGEN A G ADR (SPONS) (continued) 04113115 5 000 000 50.8610 Cost Basis Market Price Markel Valle Unrealized Gelid Loss Estimated Estimated Annual Income Yield WISDOM TREE INVTS INC COM Dividend Option: Cash 03131115 15100.000 211110 To

Gnat) Y. 01.4)04 Sank *Clones 1.4 Onto HI Put Annie. 160. I to Adjusted Quality Unit Cost Cod Bas

ce Value: 1,220.871685 12113/13 '.3.12 1.500.000.000 Muted Quail' Veit Cosl Cod Bads Market Price 8,373,504.16 18,373,504.16 15,373,501.16 Markel Valle 89 40 $89.40 089.40 Unrealized Gainf Loss 146 57 $446.67 $440.57 Arxrued Estimated Estimated Interest Annual Income Yield Security Iden

yp Dests04 Mai Se4w net AC lire bet ONO HI Put Annie. Ita I ter Nem lot 10114 inn 4:441114. OM) 7$1

00 Total Fixed Income 4,000,000.000 $2,000,000.00 0,160,700.00 .$496,300.00 $26,665.56 $100,000.00 Unit Cod Adjuded Cod Bads Markel Price Markel Valle Unrealized Geld Loss Acaued Interest Estimated Estimated Annual Income Yield Date Admired Quantity Unit Cod Equities 24.00% of Portfolio

h Management PO, fiat 1770, Balamore, MD 21203 Dryly • R•ni won PAnair,tat 14.14,a tovttneG•ap De.tsc Bin 141,"4.1 M. VIn brit Cffice li)Park Annie. Mk Icce Portfolio Holdings U.S. DOLLARS Accovat 0pening Date Quantity Number Activity Opening Sidles Mare Closing Balance Statement Per

7,150.77 0.00 317.28 0.01% 0.01% $1,337,111.81 91,337,150.77 $0.00 $347.70 Adjusted Cost Basis $1,337,111.81 Market Price $1,337,150.77 Markel Valle $0.00 Unrealized Gain! Loss $347.28 Acarued Interest Estimated Estimated Annual Income Yield 1.990.936.62 99.2500 Ori 'nal Cost Basis: 51