Epstein Secrets

ity Identifier: 519439)104 ADDL TIER 1 SECS ISNOUS539439AG42 7.500% 09127188 BJE DID 0/107111 S 8 P Rating BB- Please Provide' 1.903.000.000 N/A Pease Provide 106 5000 2.026.695 00 N/A 1.565 83 112.725.00 7.04% Ong nal Cost Basis Please Provide Total Corporate Bonds 522,110,524.59 124,863,

btaining account documents; the acceptance and, in certain instances, execution of securities Page 18 of 20 Account hum her Rata. twallerill (so Lvery Yew Since 2.007 [MAO ROI". paperless MLB•R RATEDCOMMUNCATIONS CONFIDENTIAL — PURSUANT TO FED. R CRINI. P. 6(e)s THERh t t.\O F I DAENTriAk rxenurt

ities 7,589,038.35 16.105.626.60 0.00 9,915,881139 11,481,271.06 2,080,880.00 47,348,340.05 11,443,713.98 3,302.35478 76.25% 18.43% 5.32% Pease re. le,‘ [),. loceo- 1 Account Total {Pie Chart) $22,994,662.95 523,460,81925 See the Asset Amotabon Disclosure and Footnotes section for Impote

URSUANT TO FED. R CRIM. P. 6(e) peerless .ry CONFIEr517ffiXL B01012S9CSF30023 5845 36041 P ease re. law your a loceo- Pap14813 Rated twalbrigi Lvery Yew 00072007 DALISAR RATED COMMUNICATIONS rxesurnaer SDNY_GM_00047967 OB-SDNY-0010791 EFTA_00 158576 EFTA01290604 Asset Allocation Disclosure and

he Asset Gloat on Disclosure and Footnotes section for important informaton regarding yow Asset Aboaton. $24,274,420.12 $24,274,420.12 571 424 29 Pease re.levv a lora' o- Paget 448 OPAL, 9(>1.1. CONFIDENTIAL — PURSUANT TO FED. R CRINI. P. 6(e) A0097292CSP300IS GO paperless (very taa Year Siva

and the trading unit of the security. Example (unit of trade =125,000): Page 4 of 10 Account Num ber. Rated excellent, Oent, it01 GO paperless Lvery Yew Since 2007 $EPERS INC DALOAR RATED COMMUNICATIONS CONFIDENTIAL - PURSUANT TO FED. R P. 6(e) C NI F I D ASSITii ° k rxartmser etreliali a"reat