Epstein Secrets

al Noncovered 120,000.000 Total 120,000.000 Total Preferred Stocks Quoddy Unit Cost 1.500.000 26 0000 Deowe Ram Pon. Man Manap--frent M'705 Cowan 4.p.p Deotem 8.0 570•Ats mc bt• Mo. 40080 Ammo. )Mu to Cost Basis Market Nice Security Identifier: TW TR CUSIP 901841102 39.000.00 32.4400

ansactions 0.00 5,801.20 USD The price and quantity displayed may have been rounded. Cash Not Yet Received Security Record Date Payable Date Quaky Held Rate Dividend Option Amount of Payment Dividends BANK OF KEW YORK MELLON CORP COM 07/29/14 08/08/14 250,000.000 0.170000 Cash 42.500.

& Wealth Management P.O. &a 1778, Bahimore. 88021203 Important Information and Disclosures (continued) Oralsre Mn, Y,..0 Votall mamair-.. I/worn Cowan 0tp‘p Ohba* •••• Se4•08e1 AC 40744 Mt* 1417.0 •••••••.. lkhltn New** 7tt 100.4 030 474.7014.111:078/74MS Statement Period:1210112114 • 12/311201

Total U.S. DOLLARS 54,523,683.81 84,406,753.26 BRITISH POUND Portfolio Holdings (continued) U.S. DOLLARS (continued) Unrealized Dale Acquired Quaky Usk Cod Cod Basis Market Price Markel Vain GaislLoss Equities Preterite Stocks (Used by expiration date) ALLY FINL INC FIX TO FLT Security I

Deutsche Asset & Wealth Management PD am 1778. Bslamer*, MO 21203 Portfolio Holdings (continued) DrullsreRan. POnle Veit 4004.1111`, IIII Myatt. Cowan Gto.p Destfor4 ML SeWnel New Vert Mt* M Part •••••••• 26th I to New** 1rt 1011 Il VI 49141/11L 1.14178114 TS Statement Period: 07/01/2016 - 07/

00.00 -$59,030.31 $121,527.77 $532,000.00 Total Fixed Income $7,206,630.31 6,500,000.000 56,687,600.00 -$618,030.31 Untanned Dote Acquired Quaky Usk Col Cod Beds Market Price Market Value Gals: Loss Equities 16.00% of Portfolio Preferred Stocks (Listed by expiration date) CMGROUP INC D