Epstein Secrets

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3 Total All Money Market Funds 514,219,609.33 Page 2 of 21 (ISM, von It1 LLC. FIDAENTIAL ON CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) SOUTHER Account Num ber. Go paperless Rated tsallera Lyon, Vs.Since 2007 DALBAR RATED COMMUNCATIONS rxarturnaer SDNY GM 00045549 DB-SDNY-0008373 EFTA

FUND DWSGOVT CASF INSTL INCOME RECEIVED 233993682 09130/14 FOREIGN SECURITY DIVIDEND 120000 SF RS ROYAL BK SCOTLAND GP PLC SPON ADR RECEIVED REPSTG SER T PFD CPT,-7.25% FRED Q RTLY PERP II TY RBS PRT CALL@ 25 ANY W/30 D NOTICE AFTR 12131112 RD 09115 PD 09130114 591.44 54,375.00 LSO LSD Total Di

.00 $1,310,300.09 1849,025.00 Account Number Go paperless Page 94021 IZ1 LLC. FI DENTIAL ON CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) SOUTHER Rsd taallonill (nay V.A. LSO, 2007 DAL OAR RATED COMMUN CATIONS excrim.ser SDNY_GM_00045676 OB-SDNY-0008500 EFTA_00156285 EFTA01288648 Portf

TR I GTD TR PFD SECS SER 2 I 125% MEG RATE! FLTG Dividend Option: Cash 02122112 '.13 80.000 000 23.5350 ROYAL BANK SCOTLAND GROUP PLC SPON ADR REPSTG SER T EDF SUS COUPON 725% PERPETUAL MATURITY CALL@ 25 05114114 Dividend Option: Cash 10124112'.13 40,000.000 23.7900 01!07113'.13 40,000.000 24.140

,500,000.000 107.3330 Security Identifier: P7807HAF2 2,441,090.09 98,0000 Original Cod UN $2.250.00.00 Security Identifier: 270321AC8 ORM, t SOUTHER?, CH LI.C. ONiFIDAENTIAL CONFIDENTIAL — PURSUANT TO FED. R CRINI P. 6(e) Security Identifier: 64616PPIll 1,609,996.64 111.7900 Onginal Cosl Ba

T FLND DWSGOVT CASH INSTL INCOME RECEIVED 233993682 06/30/15 FOREIGN SECURITY DIVIDEND 120000 SF RS ROYAL BK SCOTLAND GP PLC SPON AM RECEIVED REPSTG SER T PFD CPN.7 25% FRED 0 RTLY PERP MTV REIS PRT CALL@ 25 MY W/30 D NOTICE AFTR 12/31112 RD 06115 PD 06130115 4.152 93 19.411.80 3.483.00 35.681.25