Epstein Secrets

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

evische See* SenoOn Mow Ibri flu HS PH MOM. MOO bet Pliw 10134 Market Nice Market Value Statement Period: 05101/2014 - 05/3112014 Unrealized Gainl Loss Accrued lathiest Estimated Estimated Annual Income Yield 1.000.000.000 102 3570 EARTHUNK INC GTD SR NT FULLY EXCHANGED CUSP FROM 270321

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

ote 4n. Mn 1,4 Mar 30 Put Asa. lothlbw Mw** NY 10114 Cod Bads Market Price Market Value Statement Period: 02101/2014 • 02/28/2014 Unrealized Gainl Loss Estimated Estimated Annual Income Yield Security Identifier: APO CUSP. 037612308 19 0000 4.999.983.00 32.1900 Security Identifier: AAPL

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

039.24 qoik CONFIDENTIAL — PURSUANT TO FED R CRIM. P. 67e)LTHERMN FIDESTTIAL Markel Value Statement Period: 10/01/2015 - 10/31/2015 Unrealized Gainl Loss Estimated Estimated Annual Income Yield 19.236.00 1.606.500.00 352,500.00 18.010.00 3.052.00 42,690.00 246,550 00 139.295.00 281.450

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

GIO‘P DerbON M starenac Mw HS Put Oyes* maker New** NY 101M Market Price Markel Value Statement Period: 06/0112915 • 06/30/2015 Unrealized Gainl Loss kaued Estimated Estimated Interest Annual Income Yield SOUTHERN CALIF EDISON CO PREF SER E 6.250% 01117182 WE DTD 01117112 CALLABLE 02/0