Epstein Secrets

oss -80,748.09 1,150,127.85 9,543,608.00 This summary excludes transactions where cost basis information is not available. For Your Information The European Central Bank (the 'ECB') and other credit institutions introduced 'negative interest rates'. Negative interest expense may be charged to your account if you have

aiption Date Disposed Date Acquired Desigeatim Disposition Method! Traisaction Quantity Proceeds Cost Basis Realized Gelid Loss Long Ten ROYAL BK SCOTLAND GP 091231t6 10121112 Nononered..13 First In First Out I REDEMPTION 40,000.000 1.000,000 00 951,600.00 48,400.00 ADRREPSTG SER T PFD

n/Loss 438.81 1,092,827.26 -3,314,980.76 This summary excludes transactions where cost basis information is not available. For Your Information The European Central Bank (the 'ECB') and other credit institutions introduced 'negative interest rates'. Negative interest expense may be charged to your account if you have

0 DAYS BEGINS 02115116 Dividend Option: Cash 02122/12 I'M 80,000.000 23.5350 1,882,773.60 25.4200 2,033,600.00 150,826 40 162,500 00 7.99% ROYAL BK SCOTLAND GP PLC WON ADR REPSTG Security Identifier: RBS PRT SER T PFD CPN•7.25% FRED DRILY PERP M TY CUSP. 780097713 CALLO 25 ANY W130 D NOTICE A

This summary excludes transactions where cost basis information is not available. For Your Information Unreelined 0.00 436.069.68 -336,069.68 The European Central Bank (the' ECB" ) and other credit institutions introduced • negative interest rates' Negative interest expense may be charged to your account if you have

12202 ASOF 211117 12129117 MONEY MARKET FUND DEUTSCHEGOVI CASH 701.08 USD INCOME RECEIVED PER232045 12129117 FOREIGN BOND INTEREST 5000000 ROYAL BK SCOTLAND GROUP PLC ADR SDI U REPSTG 47.181 50 USD 780097AU5 PREF U SHSISINSUS780097AU54 3S55% 1)/04/88 B/E DTD 9/04/07 CLB RD 12/14 PC 2/29/17