Epstein Secrets

C.B-1 VAR RATE 6.972% 07125/33 WE DTD 06101/01 RD 07131 PD 08125/11 08129111 PARTN ERSF IP DISTRIBUTION 263157 SF RS APOLLO GLOBAL MGM T LLC CL A SHS RD APO 08122 PD 0812911/ 08/29/14 SECL Rill REDEEMED 40132XFPI FS8C USA INC MEDIUM TERM NTS BUFFERED NOTES LKO •2,000,000000 TO EURO STOXX 50 0.

LARS (continued) Date Acquired Quantity Unit Cog Fixed Income (continued) Corporate Bonds (continued) BANK AM ER CORP PERP NON COM ULATIVE DEP SF S FIXED TO FLOAT 8.125% 04/30/58 WE DTD 04130/08 CALLABLE 05/15118 Moody Rating BA3 St P Rating BB 01/10111 . .3.12 2400400.000 102.7500 Adjuded Cog Basi

CORP 2004.RA2 MTG PASSIM-RI, CTF C1 C-B-1 VAR RATE 6.973% 07125/33 BIE DTD 06/01/04 RD 04130 PD 05125/14 263157 SF RS APOLLO GLOBAL MGM T LLC CL A SHS RD 05/20 PD 05/30114 29.345 10 LSO 44.546 04 LSD 843.61 LSO 221.051 88 LSD Total Distributions • UNITED STATES DOLLAR Money Market Funds 05/

107 5000 06115/11 '.3,12 2.500,000 000 107 0000 Total Noncovered 5,000,000.000 Total 5,000,000.000 BANK AM ER CORP PERP NON COM ULATIVE DEP SF S FIXED TO FLOAT 8.125% 04/30/58 EVE DTD 04130108 CALLABLE 05/15118 Moody Rating BA3 S8 P Rating BB+ 01/10711 '.3.12 2.000.000.000 102.7500 Adjusted Cod

R RATE 6.983% 07125/33 939336S20 WE DTD 06/01/01 RD 01130 PD 02/25/15 02/27/15 PARTNERSHIP DISTRIBUTION 263157 SFRS APOLLO GLOBAL MGM T LLC CL A SHS RD 226.315 02 LSD APO 02/17 FO 02/27/15 Total Distributions • UNITED STATES DOLLAR 0.00 1039,875.80 Cash Withdrawals and Deposits 02/03/15 REC

ings (continued) Dale Acquired Quality Unit Cosi Fixed Income (continued) Corporate Bonds (continued) BANK AM ER CORP PERP NON CON ULATIVE DEP SF S FIXED TO FLOAT 8.125% 04130/58 WE DTD 04130108 CALLABLE 05/15118 Moody Rating BA3 S& P Rating BB Security Identifier: 080506078 01110/11 '.3.12 2,000,000