Epstein Secrets

0 62% Total 24,993,470.70 100% Percentages of bond market values are rounded to the nearest whole percentage. Bond quality ratings reflect Moody's or Standard and Poor's ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Hol

ce 2007 04BAR MITOCOMPAVNICA710.5 FRULIDICE MISR Meech Penabos rat. a wholly ~red subtle:run of The Bakal Ni. Yort Mellon Comer/Mon (WY Mellen) PCISrat LLC. motto( AURA. NYSE Si?C DB-SDNY-0065659 SDNY_GM_00211843 EFTA01372060

53,603.50 61% 25,651,747.33 100% Percentages of bond market values are rounded to the nearest whole percentage. Bond quality ratings reflect Moody's or Standard and Poor's ratings. Bonds may be rated by other services. Bonds that are in default are not included Please refer to your Portfolio Hold

r Since 2007 OMAR MITOCOMPAVNICA71075 EXCELIDKE MISR through Penabos UM. • wholly ~id subsifurey of The as Ni. Yore Maw Comeration (INY Melon) PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0065675 SDNY_GM_00211859 EFTA01372075

0 62% Total 24,993,470.70 100% Percentages of bond market values are rounded to the nearest whole percentage. Bond quality ratings reflect Moody's or Standard and Poor's ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Hol

ince 2007 O4BAR MITOCOMPAVNICA71O.5 FRULIDICE MISR Meech Penabos rat. a wholly mord subtle:run of The Bakal Ni. Yort Man Comer/Mon (BNY Mellen) PCISrat LLC. motto( AURA. NYSE S0,C DB-SDNY-0083159 SDNY_GM_00229343 EFTA01383451

53,603.50 61% 25,651,747.33 100% Percentages of bond market values are rounded to the nearest whole percentage. Bond quality ratings reflect Moody's or Standard and Poor's ratings. Bonds may be rated by other services. Bonds that are in default are not included Please refer to your Portfolio Hold

Since 2007 OMAR MITOCOMPAVNICA71075 EXCELIDKE Cost R through Penabos UM. • wholly ~id subsifurey of The as Ni. Yore Melba Comeration OM Melon) PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0083175 SDNY_GM_00229359 EFTA01383467

0 62% Total 24,993,470.79 100% Percentages of bond market values are rounded to the nearest whole percentage. Bond quality ratings reflect Moody's or Standard and Poor's ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Hol

ce 2007 04BAR MITOCOMPAVNICA710.5 EXCELIDKE Cleats Meech Pin UM. • wholly owned subtle:run of The BIS of New Yort Mellon Comer/Mon (WY Mellen) PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0084393 SDNY_GM_00230577 EFTA01384287

53,603.50 61% 25,651,747.33 100% Percentages of bond market values are rounded to the nearest whole percentage. Bond quality ratings reflect Moody's or Standard and Poor's ratings. Bonds may be rated by other services. Bonds that are in default are not included Please refer to your Portfolio Hold

Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELIDKE MISR Meech Penabos UM. • wholly ~id sbtle:run of The as Ni. Yore Maks Comeration (B 1Y MAW PCISrat LLC. motto( AURA. NYSE StPC DB-SDNY-0084409 SDNY_GM_00230593 EFTA01384301