Epstein Secrets

NY-0009298 EFTA_00157083 EFTA01289446 Deutsche Bank P.O Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) U.S. DOLLARS (continued) Clete Acquired Quantity Link Cost Cod Bois Merkel Prise Minket Value Unhanded Gainfloss Estimated al im aled Annual Income Yield EQUITIES (conti

lled Ouentity Unit Cod Cost gags Markel Price Midst Value Cialallose folded FIXED INCOMEOn Maturity Date Sequence) °Asset Backed Securities WASHINGTON M UT M TG SECS CORP 2004•RA2 Security Identifier 939335520 MTG PASSTHRU CTF CL Cf1-1 VAR RATE 6.998% 07125/33 81E DTD 0610104 Factor: 0.3688578 Effectiv

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

ULATIVE DEPSHS FIXED TO -2000000.000 2,000,000.00 USD 060505018 FLOAT 8.25% 04/30158 BIEDTD 04/30/08 CLB 05/25/18 RETURN OF PRINCIPAL 290000 WASHINGTON M UT M TG SECS CORP 200 4.RA2 M TG 518.08 USD RECEIVED PASSTHRU CTF CA.C.B.IVAR RATE 6.998% 07/25/338/E DTD 939336520 06/0104 RD 04130 PD 05125/13 05

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

CUM ULATIVE PERPETUAL PREFERRED 4 000%12103165 REG DTD 12/03/5 CLB RD 05/31PD 06/1117 97525 SHRS GENERAL M TRS CO COM RD 06/09 PD 06/23/17 1290000 WASHINGTON M UT M TG SECS CORP 2004-FLA214 TG PASSTHRU CTF Cl C-B-1VAR RATE 7.10% 07/25/338/E DTO 06/0 TO 4 RD 05/31PO 06125/f/ 103000 LLOYDS BANKING GROUP PLC FXD

,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

/sand Interest Estimated Estimated Annual Income Yield Fixed Income 18.00% of Portfolio (In Maturity Dote Sequence) ‘Asset Backed Securities WASHINGTON M UT M TG SECS CORP 2004-RA2 Security Identifier: 939336620 M TO PASSTEIRL, CIF CL C-B-I VAR RATE 8.669% 07125/33 WE DTD 06/01104 S1 P Rating D Factor: