Epstein Secrets

09393 EFTA_00 I 57 178 EFTA01289541 a Deutsche Bank P.O Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) U.S. DOLLARS (continued) Clete Acquired EQUITIES (continued) Preferred Stocks (Usted by expiration date) GAIAC CAP TR 'GTO TREED SECS SER2 CP11. Secarity Identifier ALLY PRA 8

OPTION 200.000 0.00 30.80610 -30,806.00 277.50 Security Identifier 990AM VOM Total Short Term 1,312,343.68 83,062.00 -30,106.27 Long Term BARCLAYS BK PLC CONT 04110/18 04103/13 Noncovered" Fist in First Out / REDEMPTION 300.000.000 300100.00 300.00010 0.00 NT ISINOUS06739FHK03 7.750% Original

01289661 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Transactions by Type of Activity (continued) Process. Tra4e; Seillemen1 Transaction Clete Dale Activity Type Total Securities Bought and Sold EURO TOTAL USD EQUIVALENT POLISH ZLOTY TOTAL USD EQUIVALENT US. DOLLARS Dividends and In

Rating CAA1S1 P Rating 9 10/03117 1.000.000.000 100.0680 1.000.680.02 99.8750 Original Cost Basis: 5100100600 Security Identifier: 06739FHK0 BARCLAYS BK PLC CONTINGENT CAP NT ISINt USO 6739FHK03 7.750% 04111/23 WE DTD 04/9/13 CALLABLE 04'1)/1S* P Rating 81. 04/03113 '.3 ° 300,000.000 100.0000 300,000

on C.ite 365 Pot ottenva. )611110N Nero Vial" fall sr,. Cirett June 1, 2017 - Jun Account Numberill. Portfolio a: a Glance ThisPerled Yew-to-Clete Your investment Specialist. BEGINNING ACCOUNT VALUE 9121,795,105.41 9117,089,956.26 JOSHUA SHOSHAN Net Cash Deposits aid Withdrawals 0.00 -1,1

78.350 12/13/13 . •312 1290,000.000 76.5190 Total Asset Backed Securities 1.290.000.000 Total Current 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

,958.26 100% 11, 8AO /1011 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CON F I DAENTIA Please review your allocation perioclicalty wth your Clete Advisor. Page 14019 Ratedma il. nti B009 9380CSF30024 Go paperless E (very Vs.. Since 2007 CALMAR RATO)COMMLIFOCATIONS rxesar NCI SDNY_GM_000

HUNK INC GTO SR NT FULLY EXCHANGED CUSP FROM 27032IAB8 8.875% 05/15/19 BIE DTD 05117/11 CALLABLE 01/29/17 10123/1 2 '.3.12 351.000 000 102 2970 BARCLAYS 8K PLC CONTINGENT CAP NT ISINPIS06739FEK03 7.750% 04/10123 B/E DTD 04110/13 CALLABLE 04/10118 38 P Rating 889 04103113 '32.13 300,000.000 100.0000 171