Epstein Secrets

Yes, Since 2007 DALIAR RATIO COMMUNCATCNS EXCILLINCI Clare...through kohl% LC. a vilay evened se:oldie,' a The Mak a New Yak Meta Carponban(IINY Mellon) Per Oita LI.C.menter FINIIAAR4VOM_00046488 DEMSDNY-0009312 EFTA_00157097 EFTA01289460 Deutsche Bank P.O Box 1776, Baltimore, MD 21203 Income

d) Corporate Bonds (continued) SOUTHERN CAUF EDISON CO PREF SER E 6250% 0717/62 WE DID 071712 CALLABLE02101220 M O N O M o o d y Rating 8M1St. P Rating BBB- 01730112 ..332 3,000,000.000 99.8970 2.996.920.25 106.0110 3.180.330.00 183.409.75 15.615.00 187.500.00 5 89% Original Cost Basis: 62

Ram timilent fray Year Since 2007 OMAR MITO COMMUNICATIONS EXCULINCI Clewing Heater Pashas LC. • k•A•ti owned sobsidiary of TM Usk el Mew 'fort Mellon OnotatIon (MY Mellon) Per Oinx 11.C.rnet-to IthRA.%WiLka.GM-00346574 DB-SDNY-0009398 EFTA_00 I 57 I 83 EFTA01289546 Schedule of Realized Gains

st FIXED INCOM E (continued) Corporate Bonds (continued) J3,5 INV TS GM Bli GTD SR NT REG S 'SINS USA29866AB53 7250% 04103124 BlE DTD 04/03/65 8 P Rating 10/31/I7 2.000.000.000 99.0650 DEUTSCHE BANK AG NTS ISM* UO62541133 4 296% 05124128 8/E MD05/24/B FORBGN SECURITY ST CPN DIE 11241131loody Rati

L-- Rated 4mM:on (Ivy YCO/ Since 2007 DAllIAR RA 110 COMMUNICATIONS EXCiLLINCI Orin not* Paulen (I a ~yawned istaldiary of TM Bank el New Yet Mellon exponglon (atly Mallon) Pereira 11.C. mere« IthRA.gaelYa.GM-00046240 DB-SDNY-0009064 EFTA_00 156849 EFTA01289212 Deutsche Bank P.O Box 1 7 76,

12/03115 • 2,469,000.000 88.0930 5LLOYDS8ANKING GROUP PLC FXD RATE RESET ADM. TIER 1SECS 'SINS US539439AG42 7.500% 04/27/88 B/E DTD 04107/14S/1 P Rating BB- Please Provide • 1.903.000.000 NIA CITIGROUP INC FXD RT SR NT PERP DEP RECPT 5.950% 08/t/88 81E DTD 08112/4 CALLABLE0815120Q D0.00014 oody R

001 DAL/AR RATED COMUNICAD0NS autistic( Cloning through Per stars 1.1.C. • Sbany owned stinicliary of **Barka New Yowl( Mellon Corporation (IINY Mellon) Pershing Lit...sends FRIRA.E*PriliteM_00046336 DB-SDNY-0009160 EFTA_00 156945 EFTA01289308 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 P

Face Value: 560,678.350 Corporate Bonds BARCLAYS BK PLC CONTINGENT CAP NT ISIN$ US06739FHK037.750% 04/10/23 B/E DTD 04113/I CALLABLE 04I 13/1358 P Rating BB+ 04/03/13 " 2'13 300.000.000 100.0000 ,PM ORGAN CHASE 8 CO DEP SHSREPSTG 113TH PFD SERIFIXED TO FLTG RT BD 7900% 04/29/49 WE OTD 04/23/08M o