Epstein Secrets

on Dscbsure and Footnotes secton for Fmportant information regardiv yea Asset AlocatOn. OsAe Rota CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CON Fl 8010 R1 »23e30023 P ease renew yo.• a iozeo- Pate 1021 Bore [memos (very Vas. Woes 2007 DALMR RATED COMMUNICATIONS rxciturner SDNCGM_00045548

ed) Common Stocks (continued) TWITTER INC COM (continued) 11107/13 1,500.000 Total Common Stocks Preferred Stotts (listed by expiration date) ALLY FINL INC FIX TO FLT DIV.8.50% FREO•OTRLY CALLABLE° 25.00 ON A OTRLY BASIS AFTER 05/15/2016 Dividend Option: Cash 02/03/12 '.13 46,600.000 02109112'•13 80,0

5,968.00 101.256 00 •100,69900 Page of 19 (very Van dust 2'007 DAL BAR RATED COMMUNCATIONS CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6: THERk CON Fl DAni sriA rxciarmer Account Number. N4G-023804 Rabid excellerill Go paperless SDNY_GM_00046197 DB-SDNY-0009021 EFTA_00 156806 EFTA01289169

/16116 05112/16 Covered Versus Purchase / Sal 400.000 11,439.76 8.400.00 3.039.76 Total Short Term 11,439.76 8,100.00 3,039.76 Long Term ALLY FINL INC FIX TO 05/16116 02103/12 Roncovered"3 Firrt In Rat Out 1 REDEMPTION 46.600 000 1,165,000.00 903,217.51 261.782 49 .50% FREO•OTRLY CALLABLE O. 25.

D. R CRIM. P. 6(e) Please review your allocation Assets of less than 1% of holdings wil not dsoay on ins pre Man. Page 1 of 9 B00972S 3CSP300IS CON Fl D('EKDIfisA L Rated tszellerell Ever, Yoe. Sine. 2007 DAL BAR RATED COMMUNICATIONS rxarturner SDNY_GM_000461136 OB-SDNY-0009660 EFTA_00157445

d) Unrealized Dale Acquired Quaky Usk Cod Cod Basis Market Price Markel Vain GaislLoss Equities Preterite Stocks (Used by expiration date) ALLY FINL INC FIX TO FLT Security Identifier: ALLY PRO DIV4.50% FREO.OTRLY CALLABLE e 25.00 CU SIP. 020058308 ON A OTRLY BASIS AFTER 0511512016 Dividend Option: C

r Asset notation. CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) P ease renew your allocation cer crehrta y wth you' ClentArlyisct Pape 1 of 10 CON Fl D(rEPDITfisAL BM 0:W5130018 Rioted twalloni Every VAN Seam 2007 DALBAR RATEDCOMMUNICATIONS exeunt...a SDNY_GM_00046932 OH-SDNY-0009756 EFTA_0

C.:a roily I/umber &ding Balance Balance Income This Year Yield Yield Date Acquired Equities Preferred Stocks (Listed by expiration date) ALLY FINL INC FIX TO FLT DIV•8.50% FRECI•OTRLY CALLABLE0 25.00 ON A INKY BASIS AFTER 05/1512016 Dividend Oplion: Cath 06111113'.13 57,000.000 Total Preferred Sod