Epstein Secrets

preparation of your tax returns. I Unreakzed gains and losses are not reported for securities for which cost basis or market value is not evadable. Paget old AO100213CSF30016 Account Number: N4G•023 12 IC:VA Re.. Go paperless * RA T CD COsimutaCATiONS SOUTHERN SnrIDAENTIAr MAMALIANC I CONFIDENT

009733 EFTA_00157518 EFTA01289881 Portfolio Holdings (continued) Date Acquired Quantity Fixed Income (continued) Corporate Bonds (continued) PETROLEOS DE VENEZUELA (continued) Original Cost Basis: Reese Provide Total Corporate Bonds 4,000,000.000 $2,000,000.00 $3,160,700.00 -$495,300.00 $25,555.56 $100,0

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ty Usk Cod Cog Basis Market Price Market Value Gainl Loss Interest Mnual Income Yield Fixed Income (continued) Corporate Bonds (continued) PETROLEOS DE VENEZUELA (continued) Original Cost Basis: 51.800,000 00 Total Corporate Bonds 2,000,000.000 $1,913,6$8.91 $1,962,000.00 Total Fixed Income $1,913,668.11

PANY INC 106,920.00 GBP 166.688 28 LSD Cio imperless 0.00 0.00 Rated EVant f Way Yaw tone,' .},001 [NAGAR RATED COMMON ICATK,I6 eXallENC? Paget of 13 lOttlatn P••••-ftra Ill.!. • 'S.!, CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0050851 CONFIDENTIAL SDNY_GM_00197035 EFTA013

et Value Unrealized Gaintloss Accrued Interest Estimated Estimated Annual Income Yield Fixed Income (cortinueo) Corporate Bonds (continued) PETROLEOS DE VENEZUELA (continued) Original Cost Basis: 51.800.000.00 $17.222.22 $17,222.22 5100.000.00 $100,000.00 Total Corporate Bonds 2,000,000.000 $1,907,185.3