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

171,000 00 0.00 250,200.00 0.00 72,200 00 0.00 1,133.14 11,111 11 125.000 00 5.41% Page1 of 19 Rated twalleni Bray Vs.. Late 2007 DAUM. MT ED COMMUNCATIONS rxesurner SDNY_GM_00045692 DB-SDNY-0008516 EFTA_0015630 I EFTA01288664 PO. Pa 177& Bang/ins MD 21203 Portfolio Holdings (contin

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

30.00 Page 8 of 21 CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) F I DriSignAL SOt, THERA tet, Rated Excellonil (very Vest Sista 2907 DAUM. MT ED COMMUNIC4TIOI4S. ryttstro-rett.t.r 1.14 moor IS WM. MC SDNY_GM_00045615 OB-SDNY-0008439 EFTA_00 156224 EFTA01288587 P.O. Bag 1776. Barron MO

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

Go paperless Page 16 of 19 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) F I DAENTIAL SOL THERA cto Raba tacellerdi Even, Vs. Woos Z007 DAUM. MT ED COMMUNCATIONS rxenurnaer SDNY_GM_00046207 DB-SDNY-0009031 EFTA_00156816 EFTA01289179 Deutsche Asset & Wealth Management PO Boa 1778. himore.