Epstein Secrets

lement Date Addis, Type Description Quantity Rice Amsted Intered Mood Oaring Securities Bought a

436,302.74 46,489.80 Transactions by Type of Activity Procne, Setliesneet Date Adivily Type Deictiption Quantity Peke Mated lateral Amount Cotten*, Securities Bought and Sold 05130117 REINVESTCASHINCOME MORGAN ROATING RATE1NCOM E FUND CLASS' 626.612 -6.915.50 USD .PHSX 1788780550 SHRSS

nts me reflected as of the 26th d the math cc the rice busmen doe if the 26th Cabana ,seektnerCild.1. R

triecaarideposts ad be heb la one sea Iran she a ~rant date a unedmonny. Amory xi onnurd yield se not wined. • Amu Mt hold by MIS Financial pens. Cotten ants rcc heb by team, and not Mtn the Iris ~sin or <Carol That Matt are deployed on rat 511~1 for Somas:AY ()Loot« ply hartons and sobs IY•1151

96ri11 LaNi.Fl4.lpte Fa BM foiark PO Box 415 Rice Fenn I scab 84 Franc Barn Caw at La NV. Auer K

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waste taring in norsconf arising denomitutions. ;rice rd qua-aly (I ace vald) may have been adjusted t

ld for one year *Om the statement date or until matuity. Accuracy ad continued mid ae not guaranteed • Assets not held by UBSFillellaill Services. Cotten nets me rot hell by the Fim ardna stihh the fern's possessbn or coma These assets are dryilayed on yar statement for inform atonal purposes only

— •Cturtaluni set' represents the nit." offering rice per tne and may nee reflect yaar cost bass • Res

. Mate inestnwe securities (ix tiding Overt pa tic program and real estate investment Wag moonlit-0ml savoured products are generale hathe 11)14 Cotten %avowed products haw not been egistered with the Securities and Excha-w Corrmissin a write any state securities laws. We provide estimMed vain fo

S8 P Rating BB+ Security Identifier: G63980UK3 Rice Estimated as of: 08/28115 2,000,000.000 99.6300

ntis t wpm* Ms-UM Sank StWles ,•/ 0188, Na Part Aso,. Ikh I to Quanta Statement Period: 04101/2015 - 04/30/2015 Price Accrued Interest Amount Cotten Dividends and Interest 04128115 FOREIGN BOND INTEREST P78071•AF2 04130/15 MONEY MARKET FUND INCOME RECEIVED 233993682 2000000 PETRO LEOS DE