Epstein Secrets

in general, for the ongoing relationship that it has with you. • Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at . All other inquiries regarding your account or activity should be directed to your financial institution. Your financial organization's contact

/E DTD 4,000,000.000 .1,960,000.00 USD 0 462TAAK4 03/27/1 CLB 018 TD AM ERITRADE CLEAR NG. INC. NC 867730320 02128119 YOUR ASSET TRANSFERRED CITIGROUP INC FXD RT SR NT PERP DEP RECPT 5 950% 4,000,000.000 -3.037,500.00 USD 9296725 0 8/ V88 B/E DTD 081215 C1B 0138 TD AM ERITRADE CLEARING. I NC. NC 867730320 021

in general, for the ongoing relationship that it has with you. • Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at . All other inquiries regarding your account or activity should be directed to your financial institution. Your financial organization's contact

NG GROUP PLC FM RATE RESET ADDL TIER 1SECS ISM VS539439442 7.500% 04/27188 B/E0TD 0410711166 P Rating BB- 04/10114 . '"2 1,903,000.000 102.3910 CITIGROUP INC FXD RT SR NT PERP DEP RB;PT 5.950% 08/1/88 WE DM 0814/1 CALLABLE0816/20 (j 130.000M oody Rating BA2 56 P Rating 88• 08/06/15 3,000,000.000 100.0000 Tot al

in general, for the ongoing relationship that it has with you. • Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at . All other inquiries regarding your account or activity should be directed to your financial institution. Your financial organization's contact

G GROUP PLC FXD RATE RESET AD DL TIER ISEC-5151Na US539439AG42 7.500% 04127188 WE DID 04107/NS& P Rating 88- 04/10114 .." 1,903,000.000 102.3910 CITIGROUP INC FXD RT SR NT PERP DEP RECPT 5950% ON SAN WE DID WU 11/5 CALIABLE08115/20 D0.0008 oody Rating BA2 & P Rating BB+ 08106/15 3,000,000.000 100.0000 Total Corp

in general, for the ongoing relationship that it has with you. • Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at All other inquiries regarding your account or activity should be directed to your financial institution. Your financial organization's contact i

SON CO PREF SER 56250% 0117162 B/E 4,000,000.000 93,750.00 USD 842400 FU2 DTD 0117/12 C18 RD 07115 PD 0810117 08115/17 CASH DIVIDEND RECEIVED CITIGROUP INC FXD RT SR NT PERPOEP RECPT 5950% 4,000,000.000 89.250.00 USD 17296725 08/$188 BEE DTD 8112/ CLB RD 08/14 PD 8/5/17 DIV PAID AT29.753000000 08/15/17 BOND

in general. for the ongoing relationship that it has with you. • Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at (291)413-3333. Al other inquiries regarding your account or activity should be directed to your financial institution. Your financial organizatio

G GROUP PLC FXD RATE RESET ADDL TIER 1 SECSISINt0S539439AG12 7.500% 04/27/88 WE DTD 04/07/14 S 8 P Rating EIS Please Provide' 1.903.000.000 N/A CITIGROUP INC FXD RT SR NT PERP DEP RECPT 5.950% 08/15/88 WE DTD 08/12/15 CALLABLE 08/15120 ftl 100 000 Moody Rating BA2 S 8 P Rating BB. 08106/15 3.000.000.000 100 0000