Epstein Secrets

04/13/15 Quantity Unit Conn Cost Baas Meant Rice Market Value Unrealized °elution* Estimated E

N CO PREF SER E 6 250% 0117162 WE DTD 0 Y Int CALLABLE02/01220 DO 000M ood y Ruling BAA1S & P Rat mg BBB- 01130f12 ' '312 3.000.000.000 99.8860 GENERAL ELEC CO GTD FX0-70-FLTGRT NON•CUMULATIVE PERPETUAL PREFERRED 4.000% 2/03/65 FtEG DID 12/03/1Moody Rating A3 S8 P Rating BBB* 12/03/15' 2.469.000 000 88.093

1,903,000.000 N/A Adjusted Cost Pals Market Rice Security Identifier: 46625HHA1 2.687.500.00 10

E OTC 0 $17/2 CALLABLE02101220 DO 000M oody Rating BAA1S8 P Rating BBB- 01130112'•J° 3.000.000.000 99.8730 2.996.200.51 111.2500 3.337.500.00 GENERAL ELEC CO GTD FX0 TO- FLTG RT NON-CUMULATIVE PERPETUAL PREFERRED 4.000% 12/03/65 REG OTD 12/03P5Moody Rating A3 S8 P Rating A Original Cost Basis:12,992864.97

s Acquired Quantity Unit com Cod Basis Market Rice al).et Gain Loss Annual Income Yield EQUITIE

00Moody Rating BAA1 S8 P Rating BBB- 01130112'•J° 3.000.000.000 99.8710 2.996.137.11 111.6250 3.348.750 00 Original Cost Basis: 52,992,564.97 GENERAL ELEC CO GTD FXDTO•FLTGRT Securely Identiber. 3696048144 NONCUMULATIVE PERPETUAL PREFERRED 4.000% 12/03/65 REG OTD IRO 3P6Moody Rating A3 S8 P Rating A 12/03