Epstein Secrets

120000 SF RS ROYAL BANK SCOTLAND GROUP PLC SPON ADRREPSTG SERTPOFSHSCOUPON 7.25% PERPETUAL MATURITY CALL@ 25 05/11/11 RD 06113 PD 06/30/14 Amount Curren 18,000 00 LSD 71.250.00 LSD 5,215.33 LSO 4,776 32 LSD 29.257.50 LSD 31.716.67 LSO 32,755.20 LSO 918.53 LSD 54.375.00 LSD Total Div

rxciturner Par. IAA Nampa. IS Wet MC SDNY_GM_00045659 OB-SDNY-0008483 EFrA_00156268 EFTA01288631 Holdings Summary by Currency Erdmane•Taded Curren Casa Fixed Income Equities Ends Total by Currency LS. D LIARS 30,329,970 31.682 878 38 234 154 2.998,200 103 245 203 LSO EL RO 291,846

00.00 $5,537,600.00 2,270,000.00 2,360.000 00 1,322.400 CO Account Number: Go paperless SOL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) THERA n N F I Drat EA L Unrealized Gain/ Loss Acaued Estimated Estimated littlest Anneal Income Yield 23859426 62,500 00 167,500.00 5.80% 36,00

9 42210PAO 5 WE DID 03/11/11 CLB RD 09/15 PD 10/01114 Death ion Clean Statement Period: 10/01/2014 • 1013112014 Price Accrued Interest Amount Curren 38.125 00 LSD 10110114 FOREIGN BOND INTEREST 300000 BARCLAYS BK PLC CONTINGENT CAP AT 11.625 00 LSO 06739FFNO ISINIUS06739FHK03 7.750% 04110

accuracy of the information. Bond Maturity Schedule Bonds that are in default are not included. Page IS 021 Account Nun ber Go paperless SO t, THERA CNO N LLC. F I DrariAL CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) Rated tscollordi [very Year Since 2007 DAL BAN MUD COMMUNICATIONS rxesar

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s 02103116 CI,STOMERAL71-ORIZED TRANSFER AAP1 Total Scarifies Withdrawals and Deposits - U.S. DOLLARS Desa Qua Price Acamed Interest Amount Curren APPLE INC CON TRANSFRM N4G-026161 53,820.000 5.185,557 00 LSO Dividends and Interest 02/01/16 CASH DIVIDEND RECEIVED 842400FU2 02/11/16 CAS

3.36 1147,800.00 $977,928.89 -$2,572,572.91 9217,500.00 $649,025.00 92,302,830.68 Page 10 of 18 Account Number. N46.023804 Go paperless 906 THERA t,t0 LLC. N F I DAENTIAL CONFIDENTIAL — PURSUANT TO FED. R CRIAA, P. 6(e) Rat.. tacelkingi [very V«. since Z007 DAL BAR RATED COMMUN CATIONS 7X