Epstein Secrets

e. You are 100% invested in bonds with a bond quality of BA/Lower. Percentages of bond market values are rounded to the nearest whole percentage. Client Service Information Your Client Advisor: DAN DANIEL SABBA 345 PARK AVENUE 26Th FLOOR NEW YORK NY 10154 Your Account Information Tax Lot Default Disposition Method

ncome Yield Equities 11.00% of Portfolio Preferred Stocks (Listed by etpitetion dale) CITIGROUP INC DEP SHS REPSTG 111000TH Security Identifier: C PRK PFD SER K DIV 6 875% PERPETUAL MATT CUSP. 1729873/1 PERPETUAL CALL 11/151230 25.00 Dividend Open: Cash 0210311/ 79,000.000 25.3090 1,999,118.

NS rxciurnaer rtettr........'"Ta, =Ct.' -- Intr. SDNY_GM_00048027 DB-SDNY-00 10851 EFTA_00158636 EFTA01290664 PC. Bo, 1776 BLO n.yc MD 21203 Client Service Information Gramm Ram Pr.. Math mmagenan Weals Immo CAM Des4LOP MA *woos LA MATTA blot ID MA A . Hamm. Statement Period: 0510112114 • 0V3112014 Your Client

e Yield Date Acquired Equities 9.00% of Portfolio Preferred Stocas (bared by expiration dale) CITIGROUP INC OEP SHS REPSTG Security Identifier: C PRK 171000Th PFD SER K 6 875% CUSP: 172967341 Dividend Option: Cash 02103114 79,000.000 25.3090 1,999,418.90 26.0700 2,059,530.00 Total Preferred

• 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

30158 B/E RD 11/13 PO 11/15/15 DIV PAID AT 10.62S 3000000 11116115 CASH DIVIDEND RECEIVED 79000 SH RS CITIGROUP INC DEP Sh S REPSTG 1/1000TH PFD C PRK SER K DIV 1875% PERPETUAL MATT PERPETUAL CALL 11115123@ 25 00 RD 11/05 PO 11/16115 11/16115 BONO INTEREST RECEIVED 500000 'PAYMENT INC GTD SR NT

e. You are 100% invested in bonds with a bond quality of BA/Lower. Percentages of bond market values are rounded to the nearest whole percentage. Client Service Information Your Client Advisor: DAN DANPUSAN:IA 345 PARK AVENUE. 28Th FLOOR NEW YORK NY 10'54 mow ROI t Account Nun be THE HAZE TRMS CONFIDENTIAL - PURS

tal Covered 200,000.000 Total 200,000.000 Total Preferred Stocks Total Equities Estimated Estimated Annual Income Yield Security Identifier: C PRK CU SIP: 172967341 25 3090 1.999.418.90 26.8800 2.123.520 00 124,101.10 135/81.25 6.39% Security Identifier: C PRC CUSP. 172967366 24 0810

• 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

Value Gain! Loss Equities 16.00% of Portfolio Preferred Sods (Listed by expiration date) CMGROUP INC DEP PS REPSTG 111000TH Security Identifier: C PRK PFD SER K DIV 6.875% PERPETUAL MATY CUSP. 172967341 PERPETUAL CALL 11/15/23025.00 Dividend Option: Cash 02103/14 79,000.000 25.3090 1,999,418

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

OLLARS 0.00 4,142.42 Dividends and Interest 02/16/16 CASH DIVIDEND RECEIVED 79000 SHRSCITIGROUP INC OEPSHS REPSTG 1/1000TH PFD 33,945.35 USD C PRK SERK DIV 6.875% PERPETUAL MATY PERPETUAL CALL 111151230 25.00 RD 02105 PD 02116/16 02126116 CASH DIVIDEND RECEIVED P MORGAN FLOATING RATE INCOME