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red by the FDIC. Trademarks and Copyright: Moody's Investor Seivice. Inc.W0 Standard & Poor's Corporation. Standard & Poor's CS&P-I is a division of The McGraw-Hill Companies. Inc Reproduction of any information provided by S&P in any form is prohibite° except with S&P's whiten permission S&P coos rotNumeric° the accuracy
023% I tao it JRl 51.325 48 000 000 000 000 5' .325 48 99 77% Total 51,443.98 0.00 0.00 0.00 0.00 51.443.98 100.00% Exchange Rates JSD 1 = USD 1.00000 USD 1 - USD 1.00000 USD 1 = EUR 0.87379 EUR I = USD 1.14444 101 II III II III IIIIIIIIHIIIIIIIIIIIIIIIIIIII CONFIDENTIAL — PURSUAN
by the FDIC. Trademarks and Copyright: Moocy's Investor Service. Inc aro Standard & Poor's Corporation. Stanoard & Poor 's CSISITTI is a division of The McGraw-Hill Companies. Inc Reproouction of ary information provicieo by S&P m any form is prehihr toe except with S&P's written permission S8P cces rot eumar tee the accu
etc I taco If JR, 139,18976 000 000 000 000 139,109 76 999:`% Total 13%270.05 0.00 0.00 0.00 0.00 139,274.05 100.00% Exchange Rates JSD 1 = USD 1.00000 USD 1 a USD 1.00000 USD 1 = EUR 0.85564 EUR I a USD 1.16871 MIIIIIIIIIM11111111111111111111 II IN CONFIDENTIAL — PURSUANT TO FED.
ured by the FDIC. Trademarks and Copyright: Moocy's Investor Samce. Inc Era Standard & Poor's Corporation. Standard & Poors l'S&P-I is a division of The McGraw-Hill Companies. Inc 000ra:tumor of ary information provicma by S&P leery form is prohihr too except with S&P's written permission S&P coos rot guarar tee the accur
04% I uroirJR, '70,359'5 000 0.00 0.00 0.00 170,359 15 9996% Total 170,431.54 0.00 0.00 0.00 0.00 170,431.54 100.00% Exchange Rates JSD 1 = USD 1.00000 USD 1 = USD 1.00000 USD 1 = ELM 0.80674 EUR I a USD 1.24109 101 II III II III IIIIIIIIHIIIIIIIIIIIIIIIIIIII CONFIDENTIAL — PURSUAN
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Jeffrey Epstein
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Martha Stewart
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