Epstein Secrets

GROUP PLC FXD RATE RESET ADM. TIER 1SECS 'SINS US539439AG42 7.500% 04/27/88 B/E DTD 04107/14S/1 P Rating BB- Please Provide • 1.903.000.000 NIA CITIGROUP INC FXD RT SR NT PERP DEP RECPT 5.950% 08/t/88 81E DTD 08112/4 CALLABLE0815120Q D0.00014 oody Ratiag Bik2 S8 P Rating BB* 08/06/15 3.000.000.000 Se

Total Covered Total 29.000.000 Total Common Stocks Preferred Stocks (Listed by expiration date) GIAAC CAP TR I GTO TR PRI SECS SER 2 ON- 8.25% FREO ORTLY M ATY-02/ 1/2040 CALL ANYTIME/25 W130 DAYS BEGINS02/1/13 Dividend Oplion: Cash 02122112 '° 80,000.000 Total Preferred Stocks Options CALL 90

ctivity Type Desuiption °usably Price Accrued Interest Amount Currency Dividends and Interest (continued) 02115/19 CASH DIVIDEND RECEIVED CITIGROUP INC FXD RT SR NT PERP DEP RECPT 5950% -3.000 000 000 89,250 00 USD 172967JZ5 08115188 B/E DTD 08/12/15CLB RD 0204 Pt 02/15/9 02119/19 MONEY MARKET

SD INCOME RECEIVED PER232045 02119/19 BOND INTEREST RECEIVED 80000 SHRSGM AC CAP TR I GTD TR PFD SECS SER 2 CPR- 42,939 12 USD ALLY PRA 8 45% FREO ORTLY M ATV-02/1612040 CALL ANYTIM E 025 W130 DAYS BEGINS 02/616 RD 02/14 PO 02/515 02128119 MONEY MARKET FUND CASH AC TR OW S GOVT 24 45 USD INCOME

T RECEIVED ALLY PRA 02128119 MONEY MARKET FUND INCOME RECEIVED PER232045 February 1,2019 - February 28,2019 SOUTHERN FINANCIAL LW Desuiption CITIGROUP INC FXD RT SR NT PERP DEP RECPT 5950% 0816/88 B/E DTD 08/12/15CLB RD 0204 Pt 02/15/9 CASH AC TR OW S GOVT & AGENCY INSTL INCOM E REDEEM ED 80000 SHRSG

DTD 08/12/15CLB RD 0204 Pt 02/15/9 CASH AC TR OW S GOVT & AGENCY INSTL INCOM E REDEEM ED 80000 SHRSGM AC CAP TR I GTD TR PFD SECS SER 2 CPR- 8 45% FREO ORTLY M ATY-02P612040 CALL ANYTIM E 025 W130 DAYS BEGINS 02/616 RD 02/14 PO 02/515 CASH AC TR OWSGOVT ()usably -3 000 000 000 Price Accrued Interest

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

st • U.S. DOLLARS Distributions 09/23/16 SECL RITY REDEEMED ROYAL BK SCOTLAND GP RC SPON ADR REPSTG SER T .120.000.000 780097713 PFD CPN-7.25% FREO ORTLY PERP M TY CALL° 25 ANY W/30 D NOTICE AFTR 12131/12 0.00 136,040.62 3,000,000 00 LSD Total Distributions • U.S. DOLLARS 08A0 ROI I CONFIDENTIA