Epstein Secrets

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

d Doors ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Holdings section. Client Service Information Your Invedment Seeded!: DU JOSHUA SHOSHAN 280 PARK AVE- 3RD FL NEW YORK NY 10017 Contact infuriation Telephone Number: CONFIDENTIAL — PURSUAN

ent Period:12/01/2014 • 12/3112014 Unrealized Gain/ Loss Acaued Meted Estimated Estimated Annual Income Yield Security Identifier: 81760NAN9 BARCLAYS 8K PLC CONTINGENT CAP NT ISIA81.936739FFKO3 7.750% 04/10123 B/E DTD 04110113 CALLABLE 04110118 S 8 P Rating BB' 04/03/13 %UM 300.000.000 100 0000 RN O

ounded to the nearest whole percentage. BAA 5,650,000.00 22% BAllower 19.239.524.14 75% Not Rated 840,855.30 3% Total 15,730,379.41 100% Client Service Information L. (111Itl Percentages of bond market values are rounded to the nearest whole percentage. Your Client Advisor: DAN DANIEL SABBA 345 PARK AVENUE,

Moody Rating BAA1 S& P Rating 8B13- 01130112 '.3,12 3,000800.000 99 8000 2,994,009.46 108.5000 3,255,000 00 Original Cog Basis: 52.992,58417 BARCLAYS 8K PLC CONTINGENT CAP NT Security Identifier: 06739FHKO ISIN 01,506739Ft-1(03 7.750% 04/10/23 BIE DTD 0010/13 CALLABLE 04/10118 S 8 P Rating BEt• 041031

8% Percentages of bond market values are 19,725.554.38 62% F1 rounded to the nearest whole percentage. 6,362,323.68 20% • 31,612,87616 100% Client Service Information Your Client Advisor: TDS TAZIA SMITH 345 PARK AVEN t•E 14TH FLOOR NEWYORK NY 10154 Your Account Information Contact Information Telephone Num

ld Rate Dividend Option Amount of Payment Dividends GENERAL ELECTRIC CO COM 02721111 04125114 23,000.000 0.220000 Cash 5,060 00 Interest BARCLAYS BK PLC CONTINGENT CAP NT 03126114 000714 300.000.000 0.038750 Cash 11.625.00 ISIAO LS06739F1-K03 FEADWATERS INC GTO SR NT 03113114 04101/14 1.000

Market Value % of Bond Market Value BAA 5.450 000 00 15% eAlLower 24.563.043 54 68% F1 hot Rated 6.326.285 91 Total 36,339,329.45 100% Client Service Information 15.060.00 Percentages of bond market values are rounded to the nearest whole percentage. Your Client Advisor: TDS TAZIA Irk 345 PARK MtEh LE 1

CBSDNY-0009261 EFIA_00157046 EFTA01289409 Portfolio Holdings (continued) Dale Acquired FIXED INCOM E (continued) Corporate Bonds (continued) BARCLAYS BK PLC CONTINGENT CAP NT (continued) Quantity Unil Cost Adjusted Cost Basis Markel Price Maket Value Unrealized GainItoss 811 ORGAN CHASE 8 CO DEP

services. Bonds that are in default are not included. Please refer to your Portfolio Holdings section. Bonds that are in default are not included. Client Service Information Your Investment Specialrd • ENJ Contact Information JOSHUA SHOSHAN 280 PARK AVE- 3R0 FL NEW YORK NY 10 017 Your Account Information Telephone

ISSUE M EOIUM TERM NOTES IUD XS0717735822 9.875% 12118/21 REG DTO 12/16111 Moody Rating Bat S8 P Rating BBB 12104113 'AM 1,500.000.000 1068300 BARCLAYS BK PLC CONTINGENT CAP NT ISK 8U6067390403 7.750% 04/10123 B/E DID 04110113 CALLABLE 04110118 S8 P Rating BP. 04103/13 'AM 300,000.000 100.0000 01,09/8

lity Market Value of Bond Markel Value A 2A69,000 00 10% BAA 8,395,250 00 33% - BA/loner 14.574,748 86 57% M Total 26,438,998.86 100% Client Service Information Statement Period: 12/01/2015 • 12/31/2015 Percentages of bond market values are rounded to the nearest whole percentage. Your Client Advisor: DAN

11 Moody Rating Bat 58 P Rating BBB Security Identifier: GISISPPIII 1210//13 '.3.12 1,500,000.000 107/830 1,808,941.70 110.5750 1,858,825.00 BARCLAYS BK PLC CONTINGENT CAP NT ISM./ L•936739FMK03 7.750% 04/10/23 B/E DTD 04110113 CALLABLE 04/10118 S 8 P Rating 613+ Original Cod Basic 51,627,500.00 Secur

8165 71 25,351,915.71 % ol Bond Markel Value 43% 57% 100% re, Percentages of bond market values are rounded to the nearest ntiole percentage. Client Service Information Your Client Advisor: DAN DANIEL SABBA 315 PARK AVEN LE. 26TH FLOOR NEWYORK NY 10151 Your Account Information Tax Lot Default Disposition Metho

N CALIF EDISON CO PREF SER E 6.250% 02/01/22 B/E DTD 01/17/12 CALLABLE 02/01/22 Moody Rating BAA1 S & P Rating BBB01/30/12 *,3,12 3,000,000.000 BARCLAYS BK PLC CONTINGENT CAP NT ISIN#US06739FHK03 7.750% 04/10/23 B/E DTD 04/10/13 CALLABLE 04/10/18 S & P Rating BB+ 04/03/13 *,12,13 300,000.000 99.8000 Ad

,323.68 % of Bond Market Value 18% 62% 20% 31,682,878.06 100% Percentages of bond market values are rounded to the nearest whole percentage. Client Service Information Your Client Advisor: TDS Contact Information TAZIA SMITH 345 PARK AVENUE 14TH FLOOR NEW YORK NY 10154 Your Account Information EFTA01470117

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

f Bond Market Value A 2,450.482 50 13% BAA 8,503,750 00 44% BA/Lower 7.397.860.00 38% Not Rated 881,007.30 5% Total 19,233,09920 100% Client Service Information Statement Period: 1210112616 • 12131/2016 I I 0 Percentages of bond market values are rounded to the nearest whole percentage. -r FT 0 Percen

0 nginal Cost Basis. S3 171,006 00 Security Identifier: GIS1SPP48 12104/13 '.3.12 1,500,000.000 106 3790 1,595,690.36 103.1700 1,547,550.00 BARCLAYS BK PLC CONTINGENT CAP NT INK It US06739F1403 7.750% 04/10/23 B/E DTD 0/110113 CALLABLE 01/10118 S8 P Rating BB. Original Cosl Basis: 51.627,50000 Securi

Market Value % of Bond Merkel Value A 2A10,361 25 10% • BAA 9,988,640.00 12% • 9A/Loner 11,640,301.70 teii Total 24,039,302.96 110% Client Service Information Statement Period: 0510112016 • 05/31/2016 Percentages of bond market values are rounded to the nearest whole percentage. Your Client Advisor: DA