Epstein Secrets

Baltimore, MD 21203 Portfolio Holdings (continued) U.S. DOLLARS (continued) Otte Acquired FIXED INCOM E (continued) Corporate Bonds (continued) CITIGROUP INC FXD RT SR NT PERP DEP RECPT (continued) M arch 1,2018 - M arch 31,2018 SOUTHERN FINANCIAL LLC Quantity Unit Cost Adjusted Cod Bain Markel Pric

1,588.046 66 CNY 000 250.760 38 USD 0 00 BRITISH POUND Estimated Desolation Quantity Market Pt i2 Market Value Currency Yield EQUITIES Common Stooks HS8C HOLDINGS PLC ORD SHS 24,800.000 7.2356 179.444.62 esP IONS G800054052$6 241,202.78 USD Security Id Wilier: HSBA:GB CUSIFtG4834U19 Tota

che Bank P.O. Box 1 7 76, Baltimore, MD 21203 Portfolio Holdings (continued) Date Acquired FIXED INCOME (continued) Corporate Bonds (continued) CITIGROUP INC FXD RT SR NT PERP DEP RECPT (continued) Quantity Unit Con Adjusted Cud Basis Merkel MCI April 1,2017 - April 30,2017 SOUTHERN FlNANCIALLLC Ma

e, MD 21203 Portfolio Holdings (continued) M ay 1,2017 - May 31,2017 SOUTHERN FINANCIAL LLC Ode Acquired Nudity Unit Co! EQUITIES (continued) Common Stooks (continued) BIOVERATIV INC COM Dividend Oplion: Cash 02/14/12 1,047.000 18.5540 CDITENE CORP DEL COM Dividend Oplion: Cash 09/08/14 15.550.0

ROUP PLC FXD RATE RESET AD DL TIER 1 SECS !SIAS L 6539439AG42 1.500% 04122/88 B/E DTD 04/07/I! S 8 P Rating BB- Please Provide' 1,903,000.000 MA CITIGROUP INC FXD RT SR NT PERP DEP RECPT 5.950% 08115/88 8/E OTD 08/12/15 CALLABLE 08/15120 0 100.000 Moody Rating BA2 St P Rating BB! 08/06/15 3,000,000.000

SDNY_GM_00046107 DB-SDNY-0008931 EFIA_00156716 EFTA01289079 Portfolio Holdings (continued) Dale tied Ousel Unit Cost Equities (continued) Common Stooks (continued) W !SOON TREE IN YTS INC COM Dividend Option: Cash 03131115 15.00Q000 21.6110 Total Common Stocks Prelerred Stodts (Listed by expir

A_00156805 EFTA01289168 Portfolio Holdings (continued) Dale Acquired Quantity Unit Cost Fixed Income (continued) Corporate Bonds (continued) CITIGROUP INC FXD RT SR NT PERP DEP RECP7 5.950% 08115/88 BIE DTD 08112115 CALLABLE 08/15/20 0 100.000 Moody Rating BA2 S8 P Rating BB* 08106/15 3,000,000.000

_00 156809 EFTA01289172 Portfolio Holdings (continued) Date Ind Quaid limit Cost Cod Basis Market Price Market Value Equities (continued) Common Stooks (continued) TWITTER INC COM Dividend Option: Cash Security Identifier: TWTR CUSP. 901841102 11107113 1,500 000 26.0000 39.000.00 18.1200 27