Epstein Secrets

ounded to the nearest whole percentage. BAA 5,650,000.00 22% BAllower 19.239.524.14 75% Not Rated 840,855.30 3% Total 15,730,379.41 100% Client Service Information L. (111Itl Percentages of bond market values are rounded to the nearest whole percentage. Your Client Advisor: DAN DANIEL SABBA 345 PARK AVENUE,

4113 . •13 9,000 000 Total Noncovered 16,535.000 Total 16,535.000 ASCENA RETAIL GROUP INC COM Dividend Option: Cash 01116101 '.3 70.500 000 BANK OF NEW YORK II ELLON CORP CON Dividend Option Cash 06125/14 250.000 000 BIOGEN IDEC INC CON Dividend Option Cash 02114112••I3 2,095 000 Dean Boa P Wealth P

8165 71 25,351,915.71 % ol Bond Markel Value 43% 57% 100% re, Percentages of bond market values are rounded to the nearest ntiole percentage. Client Service Information Your Client Advisor: DAN DANIEL SABBA 315 PARK AVEN LE. 26TH FLOOR NEWYORK NY 10151 Your Account Information Tax Lot Default Disposition Metho

3 9,000.000 19.6000 Total Noncovered 18,535.000 Total 16,535.000 ASCENA RETAIL GROUP INC CON Dividend Option: Cash 01116/01 '.3 70.500.000 BANK OF NEW YORK II ELLON CORP COM Dividend Option Cash 06125/11 250.000 000 BIOGEN IDEC INC COM Dividend Option: Cash 02114/12 '.11 2.095 000 FACEBOOK INC CL A

Market Value % of Bond Merkel Value A 2A10,361 25 10% • BAA 9,988,640.00 12% • 9A/Loner 11,640,301.70 teii Total 24,039,302.96 110% Client Service Information Statement Period: 0510112016 • 05/31/2016 Percentages of bond market values are rounded to the nearest whole percentage. Your Client Advisor: DA

66 EF114_00 I 5675 I EFTA01289114 Portfolio Holdings (continued) Dale ired Ottani Unit Cost Equities (continued) Common Stotts (continued) BANK OF NEW YORK II ELIO N CORP CON 06125114 250,000 000 BIOGEN IDEC INC COM Dividend Option: Cash (continued) 36.3060 02114112 '.13 2,095.000 119 5490 CENTIME