Epstein Secrets

posits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC). The Bank Deposits at each bank are insured by the Federal Deposit Insurance Corporation (FDIC) up to $250,000 for each category of legal ownership including individual retirement accounts and certain other self diected retirement account

8113'.13 50,000.000 TWITTER INC CON Dividend Option: Cash 11107113 1,500.000 Total Common Stocks Preferred Stocks (Listed by expiration date) ALLY FINL INC PERP PFD FIXEDIFLTG RATE SERA CALLABLE Dividend Option: Cash 02/03/12'.13 45 6C0 000 02109112'.13 53 000 000 Total Noncovered 126,600.000 Total

eposits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC) The Bank Deposits at each bank are insured by the Federal Deposit Insurance Corporation (FDIC) up to 4250,000 for each category of legal ownership including individual retirement accounts and certain other self directed retirement accoun

.000 24 0000 TWITTER INC CON Dividend Option Cash 11101113 1.500.000 26.0000 Total Common Sloth Preferred Stocks (Listed by expiration date) ALLY FINL INC PERP PFD FIXEDIFLTG RATE SERA CALLABLE COUPON 8.5% PERPETUAL MATURITY CALLA 25 05115116 Dividend Option: Cash 02103/12 ' .13 46,600 000 02/09112 ' .

FDIC insured bank deposits are rot securities and are not covered by the Securities Investor Piotectbn Corporaton These bank deposits are covered by the Federal Deposrt Insurance Corporation FDIC). up to stowable lents. See! pap page 2 01 the statement for important nformaton regarding the Asset APOC8t)Casecoon. CONFIDENTIAL — PURSUANT TO FE

ash 01123/14 1.000.000 TWITTER INC COM Dividend Option: Cash 11107/13 1,500.000 Total Common Sods Preferred Sods (Listed by expiration data) ALLY FINL INC PERP PFD FIXEDIFLTG RATE SERA CALLABLE Dividend Option: Cash 02103112 '.13 46.600.000 02/09112 '.13 mom 000 Total Noncovered 126,600.000 Total 1

osits are riot securities and are not covered by the Securities Investor Protection Corporation (SIPC). The Bank Deposits at each bank are insured by the Federal Deposit Insurance Corporation (FDIC) up to 5250,000 for each category of legal ownership including individual retirement accounts and certain other self directed retirement accoun

nrealized Date Acquired Quantity Unit Cost Cod BaS Market Price Markel Value Gild Loss Equities Preferred Stocks (bated by expiration date) ALLY FINL INC PERP PFD FIXEDIFLTG RATE SER A CALLABLE COUPON 8.5% PERPETUAL MATURITY CALL° 25 05115116 Dividend Option: Cash 08/11113 %IS 57.000.000 25.0780 1,42