Epstein Secrets

8% Percentages of bond market values are 19,725.554.38 62% F1 rounded to the nearest whole percentage. 6,362,323.68 20% • 31,612,87616 100% Client Service Information Your Client Advisor: TDS TAZIA SMITH 345 PARK AVEN t•E 14TH FLOOR NEWYORK NY 10154 Your Account Information Contact Information Telephone Num

tinued) Date Acquired Bun Bak Cod Fixed Income (continued) Corporate Bonds (continued) BARCLAYS BK PLC CONTINGENT CAP NT (continued) PM ORGAN CHASE & CO DEP SNS REPSTG 1110D- PFD SER 1 FIXED TO FLTG RT BO 7.900% 04/29/49 WE DTO 04/23/08 Moody Rating BA1 S8 P Rating BBB 06415/11 '.3.12 2.500.000.000

Market Value % of Bond Market Value BAA 5.450 000 00 15% eAlLower 24.563.043 54 68% F1 hot Rated 6.326.285 91 Total 36,339,329.45 100% Client Service Information 15.060.00 Percentages of bond market values are rounded to the nearest whole percentage. Your Client Advisor: TDS TAZIA Irk 345 PARK MtEh LE 1

ontinued) Date A ired al Usk Cot Fixed Income (continued) Corporate Bonds (continued) BARCLAYS BK PLC CONTINGENT CAP NT (cod/ended) PM ORGAN CHASE & CO DEP SHSREPSTG 1/10TH Pf0 SER 1 FIXED TO FLTG RT BD 7.900% 04/29/49 B1E DID 04/23108 Moody Rating BA1 S d P Rating BBB 06/15/11 '.3.12 2.500.000.000

lity Market Value of Bond Markel Value A 2A69,000 00 10% BAA 8,395,250 00 33% - BA/loner 14.574,748 86 57% M Total 26,438,998.86 100% Client Service Information Statement Period: 12/01/2015 • 12/31/2015 Percentages of bond market values are rounded to the nearest whole percentage. Your Client Advisor: DAN

limore. MO 21203 Portfolio Holdings (continued) Date Acquired Qoanfity Unit Cost Fixed Income (continued) Corporate Bonds (continued) PM ORGAN CHASE & CO DEP SNS REPSTG 1/10TH PFD SERI FDB) TO FLTG RT BO 7.900% 0029149 WE DTD 01123108 Moody Rating BM3 S P Rating BBB• 06115111 '.3,t2 2,500,000.000 107

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

timore. MO 2t203 Portfolio Holdings (continued) Dale Acquired Quantity Unit Cost Fixed Income (continued) Corporate Bonds (continued) FM ORGAN CHASE & CO DEP MS REPSTG 1110TH PFD SER 1 MED TO FITG RT BD 7.900% 04129149 BIE DTD 0/123108 Moody Rating BM3 S P Rating BBB- 06115111 ',3,12 2,500,000.000 107

f Bond Market Value A 2,450.482 50 13% BAA 8,503,750 00 44% BA/Lower 7.397.860.00 38% Not Rated 881,007.30 5% Total 19,233,09920 100% Client Service Information Statement Period: 1210112616 • 12131/2016 I I 0 Percentages of bond market values are rounded to the nearest whole percentage. -r FT 0 Percen

limore, MD 21203 Portfolio Holdings (continued) Dale Acquired tbantity Vett Cost Fixed Income (continued) Corporate Bonds (continued) PM ORGAN CHASE & CO DEP 6115 REPSTG 1110TH PFD SER 1 AXED TO FLTG RT BO 1.900% 04129149 WE DTD 0023/08 Moody Rating 8M3 S P Rating BBB- 06115/11 ',3,52 2,500,000.000 10

• UNITED STATES DOLLAR 0.00 41,812.57 Total Value of Transactions 0.00 44,788.38 USD The price and quantity displayed may have been rounded. Client Service Information Your Client Advisor: DAN DANIEL SABBA 345 PARK AVENUE, 26TH FLOOR NEW YORK NY 10154.0003 Your Account Information Tax Lot Default Disposition

25 Moody Rating CM3 S & P Rating CCC 10/02112 'atm 500,000.000 940270 170,134 64 98.7500 493,750.00 Gilpin& Cost Basis: 5445.000.00 PM ORGAN CHASE & CO DEP MIS REPSTG Security Identifier: 466291HA1 1/10TH RFD SERI FIYRI TO FLTG RT BO 7.900% 04129/49 WE DTD 04/23/08 Moody Rating BAA3 S P Rating BBB- 0

• U.S. DOLLARS 0.00 -7,000,000.00 Total Value of Transactions 0.00 -6,930,769.5D USD The price and quantity displayed may have been rounded. Client Service Information Your Client Advisor: DAN DANIEL SABBA 345 PARK AVENUE. 26TH FLOOR NEW YORK NY 10154.0003 Your Account Information Tax Lot Default Disposition

48,131.41 30.Day Current Yield Yield 0.30% 0.31% Unrealised Accrued Estimated Estimated Gain/ Loss Altered Annual Income Yield FM ORGAN CHASE & CO DEP MS REPSTG 1110TF PFD SER 1 FIXED TO RIG RT 80 7.900% 01129/19 B/E DTD 0/123/08 Moody Rating BAA3 S P Rating 88B- OS111411 '.12,13 3,000,000.000

U.S. DOLLARS 0.00 -20,000,000.00 Total Value of Transactions 0.00 -19,921,937.15 USD The price and quantity displayed may have been rounded. Client Service Information Your Client Advisor L A'. DANIEL SABBA 345 PARK AVENUE. 26TH FLOOR NEW YORK NY 10151.0003 pate? 010 Account Num ber. N4G-021943 e :. RANO tac

fa 105.125 Moody Rating CAA3 S&P Rating CCC 10102112 '.12.13 500,000.000 94.7030 473.515.08 98.7500 0 nginal Cost Basis: 5445.000.00 FM ORGAN CHASE & CO DEP MS REPSTG Security Identifier: 46625HHAt 1110Th PFD SER 1 FIXED TO FUG RT 80 7.900% 04129149 B/E DTD 04/23/08 Moody Rating BAA3 S P Rating 88B- 0