Epstein Secrets

PO 0730IS INT PAID AT 6309 3600000 01131/19 MONEY M ARKS' FUND CASH AC TR DWSGOVT 4,954.64 USD INCOME RECEIVED PER232045 Total Dividends and Interest - U.S. DOLLARS 0.00 210,317.04 Fees 01/02119 FOREIGN CUSTODY FEE Fgn Safekeeping DEC 2018 CUSP'. PNOLCN4 -2.00 USD UW999997 Total Fees - U.S. DOLLARS 0.0

WE DID 03/23/07 018 TO AM ERITRADE CLEARING, INC. A/C 867730320 02/28/19 YOUR ASSET TRANSFERRED EXELA INTER LLC l MLA FIN INC GTD FIRST PRIORITY SR SECD .3.000.000.000 4.060.000.00 USD 30162RAA9 NT 144A 0.000% 07/15/23 WE DTD 0712/17 CLB 018 TB AM ERITRADE CLEARING, INC. NC 867730320 02/28/19

DTD 04/0701 CL8 RD 2/12PD 2/27/1 12/31/18 MONEY MARKET FUND CASH AC TR OW SGOVT 13,141.91 USD INCOME RECEIVED PER232045 Total Dividends and Interest - U.S. DOLLARS 0.00 124.445.80 Fees 12/03/18 FOREIGN CUSTODY FEE Fgn Safekeeping NOV 201 CUSP. F9396N-1.5 •2.00 USD USD999997 12/03/18 FOREIGN CUSTODY FE

7.45%031'619 B/E DID 03/23/07M oody Rating CAA1S8 P Rating CCC+ 10/03/17 1.000.000.000 100.0210 EXELA INTER LLC / DELA RN INC GM FIRST PRIORITY SR SECD NT 144A 13.000% 0716123K OM 07/2/17 CleMoody Rating 83 58 P Rating B 10/24117 2e00,000.000 97.0250 07/09/18 1,000,000.000 102.6980 Total Cov

) 12/29/17 CASH DIVIDEND RECEIVED 60000 SH RS W ISOOM TREE TR APAR HEDGED EQUITY FO RD 29339 80 USD DYJ 12/27 PD 12/29/17 Total Dividends and Interest - U.S. DOLLARS 0.00 216,609.63 Distributions 12126/17 RETURN OF PRINCIPAL 490000 WASHINGTON M UT M TGSECSCORP 2004-RA2 M TG 222.19 USD RECEIVED PASSTHRU C

USD 990ALMGAB ROOT: GILD OPINING TRANSACTION UNSOI EXCHANGE LISTED OPTION onuu onvu PURCHASED EXELA INTER LLC / EXELA FIN INC GTO FIRST PRIORITY SR SECD 2.000.000 000 97.0250 -57.777.78 -1,998,283.78 USD EXLI4514t9 NT MA 13.000% 07/15/238/ECTD 07/12J17CLBYLD 13701 TOMAT onuu ono u PURCHASED

D 0130/S INT PAID AT 8.309 3600000 01/31119 MONEY MARKET FUND CASH AC TR CMS GOVT 4,954.64 USD INCOME RECEIVED PER232045 Total Dividends and Interest - U.S. DOLLARS 0.00 210,317.04 Fees 01102/19 FOREIGN CUSTODY FEE Fgn Safekeeping DEC 201 CUSIP: F14131-04-4 4.00 USD LISD999997 Total Fees - U.S. DOLLARS

Currency Dividends and Interest 01/15/19 BOND INTEREST RECEIVED 3000000 DELA INTER LLD/ DMA RN INCGTD FIRST 150,000.00 USD 3052RAA9 PRIORITY SR SECD NT 144A t000% 07/8/23 B1E DID 071414 CLEI RD 12/SW00/V1 01125/19 CASH DIVIDEND RECEIVED 25000 SHRS CENRAL ELECTRIC CO COM RD 2.120 PD 012511? 25

PD 0/30/1 INT PAID AT 5.309 3600000 01/31119 MONEY MARKET FUND CASH AC TR OWSGOVT 4,954.64 USD INCOME RECEIVED PER232045 Total Dividends and Interest - U.S. DOLLARS 0.00 210,317.04 Fees 01102/19 FOREIGN CUSTODY FEE Fon Safekeeping DEC 201 CUSIP: FUJI-CH-4 4.00 USD NSD999997 Total Fees - U.S. DOLLARS 0.

Currency Dividends and Interest 01/15/19 BOND INTEREST RECEIVED 3000000 DELA INTER LLD/ DMA RN INCGTD FIRST 160,000.00 USD 3052RAA9 PRIORITY SR SECD NT 144A t000% 07/5/23 WE DID 07/12/17 CLB RD 12/31P0 0 /15/1 01125/19 CASH DIVIDEND RECEIVED 25000 SHRSGENIRAL ELECTRIC CO COM RD 2/20 PD 012511

PD 0130/S INT PAID AT 8.309 3600000 01/31119 MONEY MARKET FUND CASH AC TR OWSGOVT 4,954.64 USD INCOME RECEIVED PER232045 Total Dividends and Interest - U.S. DOLLARS 0.00 210,317.04 Fees 01102/19 FOREIGN CUSTODY FEE Fgn Safekeeping DEC 201 CUSIP: F14131-04-4 4.00 USD LISD999997 Total Fees - U.S. DOLLARS

Currency Dividends and Interest 01/15/19 BOND INTEREST RECEIVED 3000000 DELA INTER LLD/ DMA RN INCGTD FIRST 150,000.00 USD 3052RAA9 PRIORITY SR SECD NT 144A t000% 07/8/23 B1E DID 071414 CLEI RD 12/SW00/V1 01125/19 CASH DIVIDEND RECEIVED 25000 SHRS CENRAL ELECTRIC CO COM RD 2.120 PD 012511? 25