Epstein Secrets

ce Market Value Statement Period: 06/01/2015 - 06130/2015 Unrealized Gild Loss Estimated Estimated Annual Income Yield , .RAN YOU Ce1 LLC. FIDENTIAL ON CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) ix ERN Security Identifier: AAPL CUSIP 037833100 14,130,065.71 125.4250 Security Identifie

C COM ET 100.000 0.00 IAD 99002AM 6 06-19-150 10 000 OPTION ROOT= AAVL MVL CLOSING TRANSACTION Page 14 of 21 US AO Rol SOUTHERN CA LLC. ON FIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Account Number. Go paperless Bawd facelleria L very Van 5102e 2007 LAMAR RATED COMMUNCATIONS

8165 71 25,351,915.71 % ol Bond Markel Value 43% 57% 100% re, Percentages of bond market values are rounded to the nearest ntiole percentage. Client Service Information Your Client Advisor: DAN DANIEL SABBA 315 PARK AVEN LE. 26TH FLOOR NEWYORK NY 10151 Your Account Information Tax Lot Default Disposition Metho

50.64 30,324.169 54 07131114 Closing Balance 930,324,169.54 Total All Money Market Funds 930,324,169.54 Page 2 of 19 111 SOUTHERN CH LLC. ON FIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Account Number. Go paperless Romd [moiler. Envy V... MCe 2007 DAL BA[ RATED COMMUNICATIONS rx

8% Percentages of bond market values are 19,725.554.38 62% F1 rounded to the nearest whole percentage. 6,362,323.68 20% • 31,612,87616 100% Client Service Information Your Client Advisor: TDS TAZIA SMITH 345 PARK AVEN t•E 14TH FLOOR NEWYORK NY 10154 Your Account Information Contact Information Telephone Num

0 00 Money Market 988.86 0.00 11,518.45 000 Other Dividends 2.142.60 0.00 465.307 40 0 00 Pagt1 of 20 °KAM .,o,, SOUTHERN 614 LLC. ON FIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Account Num ber. Go paperless Rsd fawner/I L very Vest Siva 2007 DAL BAR RATED COMMUNCATIONS

lity Market Value of Bond Markel Value A 2A69,000 00 10% BAA 8,395,250 00 33% - BA/loner 14.574,748 86 57% M Total 26,438,998.86 100% Client Service Information Statement Period: 12/01/2015 • 12/31/2015 Percentages of bond market values are rounded to the nearest whole percentage. Your Client Advisor: DAN

493.537 20 0.00 Other Interest 33,743.51 0.00 139.146 88 000 Page 2 of 18 I , K,NM +Olt CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) ON FIDENTIAL SOUTHERN LLC. Account Number. N4G-013804 Go paperless RSd Excellera beefy Veer Since 2007 DAL OAR RAT CO COMMUNICATIONS rxesurnaer SDNY_GM_0

f Bond Market Value A 2,450.482 50 13% BAA 8,503,750 00 44% BA/Lower 7.397.860.00 38% Not Rated 881,007.30 5% Total 19,233,09920 100% Client Service Information Statement Period: 1210112616 • 12131/2016 I I 0 Percentages of bond market values are rounded to the nearest whole percentage. -r FT 0 Percen