Epstein Secrets

,000,000.000 .B.3 INYTS GM BH GTD SR NT REG S ISINS USA29866453 7250%04103/24 BIE DTD 04/03(1.15 6 P Rating BB. 10131/17 2,000,000.000 99.0650 DEUTSCHE BANK AG NTS ISMS US25625A1133 4 296% 05124/28 WE DID 05/24/13 FORBGN SECURITY 1ST CPR DTE1724/13Moody Rating Bat S 8 P Rating BB+ 06/01/18 1,000,000.000 91

y of The Melt a New Vat Mellon CaoporatIon (MY Mellon) Per Ihnx 11.C. mnWon FttatAV VVELGM-00046522 DB-SDNY-0009346 EFTA_00157131 EFTA01289494 PA Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 SOUTHERN FINANCIAL LLC 6 10 0 RED HOOK QUARTER B3 ST THOMASVI 00802 OtiAtUth• YM •11,..li• Marlh hasmeitentir

/23/0714 oody Rating CAA1St P Rating CCCii 10103117 Quantity Unit Cosa 1.000.000.000 100.0150 EXELA INTER LLC EXELA RN INC GTD FIRST PRIORITY SR SECD NT 144A 1)600% 0716/23K DID 07/17/17C14Moody Rating 83 5 P Rating B 10/24117 2100,000100 971250 07109/18 1,000,000.000 102.6590 Total Covered

BH GTD SR NT Security Identifier A29866AB5 REG S ISM* USA29866AB53 7250%04/03/24 BIE DTD 04103(1458 P Rating BB- 10/31/17 2,000,000 000 99.0650 DEUTSCHE BANK AG NTS ISINI US25S25AM33 4296% 05/24/28 ENE DTO 05/24/13 FOREIGN SECURITY 1ST CPN DTE 224/22 cudy Rating Bat S& P Rating BB• 06101118 1,000.000 000 91

Original Cost Basis: V00110610 Security Identifier. 30S2RAA9 Adjusted Cost Batts Market Puke EXELA INTER Lit t DELA FIN INC GTD FIRST PRIORITY SR SECD NT 114A D.000% 07115/23K DTD 07/12/17CLBIloody Rating EDS& P Rating B 10124/17 2,000.000 000 97.0250 Security Identifier 17453BAW1 1,940.506 00

7250%04103/24 BIE DID 04103I1458 P Rating BB- Security Identifier A29866AB5 10131/17 2,000,000 000 99.0650 1,981,300 00 100.8010 2 016.020 00 DEUTSCHE BANK AG NTS ISINI US25S25AM33 4296% 05/24/28 BIE DTO 05124113 FOREIGN SECURITY 1ST CPN DTE124I1Mcody Rating Bat S& P Rating BB• Original Cost Basis: 51,98330

ecurity Identifier 17453BAW1 10103117 1,000.000100 100.0150 1,000,154.73 97.2500 972 500.00 EXELA INTER LLC t DELA FIN INC GTD FIRST PRIORITY SR SECD NT 114A A.000% 0715223 81E DTD 07/12/4 CLEM! oody Rating 83 5 & P Rating B Original Cost Basis:3100300610 Security Identifier. 30S2RAA9 10124/17 2