Epstein Secrets

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TRANSFERRED APPLE INCCOM 018 TD AMDTITRADE CLEARING, I NC. NC -180,000.000 -31.167,000.00 USD AAPL 867730320 02128/19 YOUR ASSET TRANSFERRED ASSURANT INC FXD TO FLTG SUB NT 7.000% 03/271488/E DTD 4,000,000.000 .1,960,000.00 USD 0 462TAAK4 03/27/1 CLB 018 TD AM ERITRADE CLEAR NG. INC. NC 867730320 02

on Ceeporatfon (MY Melba) Itratint meter FINItA.Wcilha," 00046569 DB-SDNY-0009393 EFTA_00 I 57 178 EFTA01289541 a Deutsche Bank P.O Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) U.S. DOLLARS (continued) Clete Acquired EQUITIES (continued) Preferred Stocks (Usted by expiration date

Portfolio Holdings (continued) U.S. DOLLARS (continued) Date Acquired Quantity Unit Cost FIXED INCOM E (continued) Corporate Bonds (continued) ASSURANT INC FXD TO FLTG SUB NT 7.000% 03127/48 EVE DTD 031271E CALLABLE0372M 0 DO 000Moody Ral ing 8A1 03/29118 2.000.000.000 101.9950 Adjusted Cost Baia ,PM

0 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) U.S. DOLLA RS (continued) Date Acquired FIXED INCOME (continued) Corporate Bonds (continued) ASSURANT

Baltimore, MD 21203 Portfolio Holdings (continued) U.S. DOLLA RS (continued) Date Acquired FIXED INCOME (continued) Corporate Bonds (continued) ASSURANT INC FXD TO FLTG SUB NT 7000%03/271488/E OTD 03127/13 CALLABLE 03/27/28 Ej 110 000M oody Rating BA1 03129118 2,000,000 .000 101.9840 December 1, 2018 -

Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) U.S. DOLLARS (continued) Date Acquired FIXED INCOME (continued) Corporate Bonds (continued) ASSURANT I

Baltimore, MD 21203 Portfolio Holdings (continued) U.S. DOLLARS (continued) Date Acquired FIXED INCOME (continued) Corporate Bonds (continued) ASSURANT INC FXD TO F1.10 SUB NT 7.000% 03/27148 B/E OM 03127113 CALLABLE03/27/28 6) 110.000M oody Rating M1 December 1,2018 - December 31,2018 SOUTHERN FINANCIAL

Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) U.S. DOLLARS (continued) Date Acquired Quantity Unit Cour FIXED INCOME (continued) Corporate Bonds (c

Portfolio Holdings (continued) U.S. DOLLARS (continued) Date Acquired Quantity Unit Cour FIXED INCOME (continued) Corporate Bonds (continued) ASSURANT INC FXD TO FLTG SUB NT 7.000% 03/27148 B/E OM 03127113 CALLABLE03/27/28 5) t 0.0006 oody Rating M1 Adjusted Cost Bait Market Price Security Identthe 04