Epstein Secrets

3131111 DB 263,157 Applo Octal Management LLC 7,944,710.03 8,489,444.82 (544.734.82) 50,298,496.00 50 280 944 51 (21.448.51 EFTA00613482 Southern Tnnt Company security positions Dote Quantity Security 11/30/13 1041/13 November Value Value Unrealized 6/11/13 DB 57,000 Ally Financial 8.5% Pfd Set

Accrued Income Hard Assets SG MARKET PLUS WTI CRUDE 08/05h4 98.50 2,000,000.000 1,970,000.00 2,000,000.00 LNKO TO CLI 78.75% BARRIER. 10%CPN ,UNCAPPED INITIAL LEVEL-07/25/13 CLI :105.68 78423E-H54 WT1CALL OPTION 1.00 250.000 27,187.97 582.500.00 USD PUT OPTION STRIKE 110.00 EXPIRING 02/14/

2/16/2011 HEW BY EUROCLEAR 2,500,000 PETROLEOS DE VENEZUELA S 5% OCT 28 2015 HELD BY EUROCLEAR EUR 291,846.67 — EURO cash wire instructions needed JPM Southern Trust Co., Inc.(Wxxxx5001) — Assets to be transferred to Pershing LLC A/C # N4G-xxx812 - 2,000,000 PETROLEOS DE VENEZUELA S 5% OCT 28 2015 HELD BY EUROCLEAR

EQ SX7P 10/16/14 85% CONTIN BARRIER- 0% CPN / 25% CAP - tx via DTC 2,000,000 SG MARKET PLUS WTI CRUDE 08/05/14 LNKD TO CL1 78.75% BARRIER- 10%CPN ,UNCAPPED — tx via DTC 3,000,000 LBG CAPITAL NO.1 PLC 144A VAR RT 12/29/2049 HELD BY EUROCLEAR LLOYDS BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HEW BY

R - 2,500,000 PETROLEOS DE VENEZUELA S 5% OCT 28 2015 HELD BY EUROCLEAR ISIN X50460546525 - EUR 291,846.67 — EURO cash wire Instructions needed JPM Southern Trust Co., Inc.(WxxxxS001) — Assets to be transferred to Pershing LLC A/C I - 2,000,000 PETROLEOS DE VENEZUELA 5 5% OCT 28 2015 HELD BY EUROCLEAR Thank You!

FF EQ SX7P 10/16/14 85% CONTIN BARRIER- 0% CPN / 25% CAP tx via DTC 2,000,000 SG MARKET PLUS WTI CRUDE 08/05/14 LNKD TO CL1 78.75% BARRIER- 10%CPN ,UNCAPPED tx via DTC - 3,000,000 LBG CAPITAL NO.1 PLC 144A VAR RT 12/29/2049 HELD BY EUROCLEAR - LLOYDS BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HEL