Epstein Secrets

2,311.80 $14,589.01 Total dividend & interest 32,311.80 $14,589.01 Summary of gains and losses values reported beton exclude products for which gore and tosses are not classified. Realized gains and losses Unrealized July 2014 (5) Year to date ($) gains and losses (5) Short term 0.00 0.0

10,320.00 10,320.00 11.850 10,803.18 483.18 ST Total reinvested 57.231 11.721 670.86 11.850 678.19 7.33 Ea 31,256 Current yield 3 80% Sectrity total 2,792.194 11.305 30,895.00 31$66.86 33,087.49 1,520.63 2,191.49 ERACKROCK HIGH YIELD BOND I Symbol: BHYIX Trade date: Jan 29, 13 4,

ity total 830.000 17.823 14,793.04 18,550.50 3,757.46 UNILEVER NV N Y SHS NEW hETHERLANDS SPON SPON ACR Symbol: UN Exchange: NYSE (Al 41,170 Goren( yield: 2.63% Jan 29,13 300.000 40.500 12,150.00 44.410 13323.00 1,173.00 LT Apr 22, 13 445.000 At .074 18,278.06 44.410 19,762.45 1,4

3.70 LI Apr 22, 13 170 003 25 667 4,363 53 34.050 5,7E8 50 1424.97 LT Jul 12, 13 140.000 24 720 3,46092 34.050 4,767 00 1,306.08 LT Sectrity total 730.000 25.139 18351 75 24,85650 6,504.75 BAE SYSTEMS PLC WON ADR Symbol. BAE5Y Exchange. OTC EAI: 11,231 Current yield: 3.97% San 29,

RATE 05.000% MATURES 1001/26 PRERERJNDED 1001(16 0 100.00 ACCRUED INTEREST 4737.50 CUSIP 5945513R1 Moody. Not rated SW: Not rated (Al: 12,250 Goren( yield: 4.85% Original cost Baas: S46,406.80 Nov 22, 11 45,000.000 G1RDVILLE TX INOPT SCH D FREE BE/P/ PRE-REFUNDED RATE 05.000% MATURES 0211

54 LT lun 21, 11 121.000 38 285 4,632 57 51.750 6261 75 1,629.18 LT Aug 2, 1 1 122.000 38 297 4,672 24 51.750 6,313 50 1,641.26 LT Sectrity total 353 000 39 242 14,048 52 18,526 50 4,477.98 continued next page 5.167 87 541 48 250.000 00 SDNY GM 00022484 reae7000400807Si I1 HP70