Epstein Secrets

30320 Total Securities Withdrawals and Deposits - U.S. DOLLARS 0.00 -2,918,997.00 Dividends and Interest 10/10117 FOREIGN BOND INTEREST 300000 BARCLAYS EIK PLC CONTINGENT CAP NT 11,625.00 USD 06739FHK0 'SIM/ US06739Fli KO3 7.750% 04/1/23 B/E DTD 0 At Vit3 CLB RD 1/06 ED 13/1/17 10112/17 FOREIGN SECURI

k Cod Adjusted Unrealized Acaued Esliraled Eslirraled Cod Bads Martel Rix Market Value GainItos6 Interest Anrtal frame )(tell 473,911.46 BARCLAYS BK PLCCONTINGENT CAP NT ISM USO 6739FHK03 7.750% 04/2123 WE OTD 0412/13 CALLABLE 0412/1%.1 P Rating 884 04/03/13 ..12in 300,000.000 100.0000 EXELA

ND RECEIVED 26000 SHRS ISHARES INC MSC! TAIWAN ETF RD 12120 PD 26.191.56 USD EWT 4/26/17 12126/17 BOND INTEREST RECEIVED 490000 WASHINGTON I/ UT M TG SECS CORP 2004 -RA2 M TG 3009 33 USD 939336520 PASSTHRU CTF CL C-B-1VAR RATER 997% 07125/33 WEDTD 06/0104 RD 1230 PD 412514 12127/17 FOREIG

Rating CAA1S1 P Rating 9 10/03117 1.000.000.000 100.0680 1.000.680.02 99.8750 Original Cost Basis: 5100100600 Security Identifier: 06739FHK0 BARCLAYS BK PLC CONTINGENT CAP NT ISINt USO 6739FHK03 7.750% 04111/23 WE DTD 04/9/13 CALLABLE 04'1)/1S* P Rating 81. 04/03113 '.3 ° 300,000.000 100.0000 300,000

Dote Dote Adivity Type Description Quantity Ma Accrued intend Mount Omen, Distributions 03126/18 RETURN Of PRINCIPAL 290000 WASHINGTON 14 UT M TG SECS CORP 200 4-RA2 M TG 573.57 USD RECEIVED PASSTHRU CTF CL C-8-1 VAR RATE 6.997% 0 7125/ 33 B1E DTD 939336820 06/0104 RD 02/28 PD 03/2511

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

SH DIVIDEND RECEIVED 23000 SIRS GENERAL ELECTRIC CO COM RD 2127 PD 0125/17 5,52000 USD GE 01125/17 BOND INTEREST RECEIVED 290000 WASHINGTON 14 UT M TG SECS CORP 2004-RA2 M TG 3387 38 USD 939336520 PASSTHRU CTF CL C-8-1VAR RATE 6.6 V% 07/25/33 BIEDTD 06/0104 RD 2/33 P00125117 01131/17 MONEY