Epstein Secrets

64 25 64,239,589.65 3,020,938.22 3,059,415.56 3,072,988.85 6,444,920.00 980,850 00 982,800.00 $97,272,547.37 896,985,510.52 896,694,233.76 Pagel of 28 Rated Cacellent Caere Year Since 2007 DAUIAR RATIO COMMUMCAT *NS (JIMA MCC Clewing lamer Feebly I1C sub* evened sabildlerg et The Mak ei

inued) 07/31/18 MONEY MARKET FUND CASH AC TR DWSGOVT 4.60494 USD INCOME RECEIVED PER232045 07131/18 CASH DIVIDEND RECEIVED 5000000 PM ORGAN CHASE & CO DEP SHS REPSTG 79TH PFD 73,67000 USD 4662511HA1 SERIFIXED TO FLTG RT BD RD 07/27 PO 07/30/13 ADJSOURCE CODE Total Dividends and Interest HONG KONG DOLLAR 0.

35 $7,222.22 $200,000.00 171.282 70 29,625 00 148 125 00 8.24% 186,24781 14,062 50 187 500 00 5.89% 34,500.00 8,912.50 23.250.00 6.95% Pagel of 22 Rated I ellemt Go paperless Sea '. Watt la 4 R.••• SA DA [ATED COMMUNICAlIONS D-E F I NTTA L `MC1UL` Owspismap Owes* •••••• imam r

tfolio Holdings (continued) U.S. DOLLARS (continued) Date AP wired Quad Usk Cost Fixed Income (continued) Corporate Bonds (continued) PM ORGAN CHASE & CO DEP SHS REPSTG 1/10TH PFD SER 1 FIXED TO FLTG RI BO 7.900% 04/29/49 WE DTO 0/123108 Moody Rating BAt S P Rating 888 06/15111 '.3.12 2,500,000.000 107.5000 06

responsible for approving the opening of accounts and obtaining account documents: the acceptance and, in certain instances, execution of securities Pagel? of 19 Account Kum bet N4G-023804 Rated tacellona ORAN MEAL L Go paperless ERA DALBAR RATED COMMUNCATIONS CONFIDENTIAL - PURSUANT TO FED. R C

allimore, MD 21203 Portfolio Holdings (continued) Date Acquired Clardy Unit Cost Fixed Income (continued) Corporate Bonds (continued) PM ORGAN CHASE & CO DEP SHS REPSTG 1110TH PFD SERI FD TO FLTG RT BO 7.900% 04129/49 WE DTD 01123108 Moody Rating BM3 S P Rating BB& 08115/11 '.1.12 2,500,000.000 107.5000 Adjus

ard, unless, in an eligible case, a joint request for an explained decision has been submitted by all parties to the panel at least 20 days prior to Paget of 9 Account Nun be ItaKedtwcollen. 08.41 MOIL paperless I- vwf V.. W.:* 2007 ME FAZE TRLS ON F I DE TIAL gglt igt:E"°"4"mr-"T°6 CONFIDENTIAL

Q 105.125 Moody Rating CAA3 S & P Rating CCC 10/02/12 ',12,13 500,000.000 94.3810 471,806.62 98.7500 Original Cost Bans: 5445.000.00 PM ORGAN CHASE & CO DEP SHS REPSTG Security Identifier: 46625HHA1 1110TH FED SER 1 FIXED TO FLTG RT BO 7.900% 0/1291/9 B/E DID 04/23/08 Moody Rating BAA3 S P Haling BBEI- 05/10/11

on is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; (201)413-3330. Errors and Omissions excepted. Pagel) of 9 Account kum tier. N4G-024943 Go paperless rhE NAL e - CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) FAZE Tlt& ONFI ID-EN Matadi [mallar

10102112'.12.13 500,000.000 96.3350 481,676.49 82.0500 410.250.00 .71.426 49 2.13542 51,250.00 1219% Ongmal Cost Bass 5445 000 00 PM ORGAN CHASE & CO DEP SHS REPSTG Semi), Identifier. 46625HHA1 1110Th PFD SER 1 FIXED TO FLTG RT BD 7.900% 04129//9 B/E DTD 04123/08 Moody Rating BAA3 S 8 P Rating BBB- 05110111 %