Epstein Secrets

744.30 44,100.00 2.76% Total Common Stocks $6,205,234.56 $5.521.780.00 4683,454.58 $44,100.00 Preferred Stocks (List ed by expiration date) CITIGROUP INC DEP SUS REPSTG 1,1200TH Seaway Identifier: C PRK PFD SER K DIV 6175% PERPETUAL MAU CUSP:12967341 PERPETUAL CALL WS/23025.00 Dividend Option: Cash 0

.56 $5.521.780.00 4683,454.58 $44,100.00 Preferred Stocks (List ed by expiration date) CITIGROUP INC DEP SUS REPSTG 1,1200TH Seaway Identifier: C PRK PFD SER K DIV 6175% PERPETUAL MAU CUSP:12967341 PERPETUAL CALL WS/23025.00 Dividend Option: Cash 02103/14 79,000.000 25.3090 1,999,418.90 26

,744.30 44,100.00 2.76% Total Common Stocks 36,205,234.58 55.521.780.00 4683,454.58 $44,100.00 Preferred Stocks (Listed by expiration date) CITIGROUP INC DEP SUS REPSTG 1,1300TH Seaway Identifier: C PRK PFD SER K DIV 6175% PERPETUAL LIMY CUSP:12967341 PERPETUAL CALL WS/23025.00 Dividend Online: Cash

4.58 55.521.780.00 4683,454.58 $44,100.00 Preferred Stocks (Listed by expiration date) CITIGROUP INC DEP SUS REPSTG 1,1300TH Seaway Identifier: C PRK PFD SER K DIV 6175% PERPETUAL LIMY CUSP:12967341 PERPETUAL CALL WS/23025.00 Dividend Online: Cash 02103/14 79,000.000 25.3090 1,999,418.90 2

ket Value Unrealized Gainfloss Estimated Estimated Annual Income Yield Equities 11.00% of Portfolio Preferred Stocks (Listed byewe:tort date) CITIGROUP INC DEP SliS REPSTG 111000TH PFD SER It DIV 6 875% PERPETUAL MATY PERPETUAL CALL 1 1/ 151231] 25.00 Dividend Option. Cash Security Identifier: C PRK CUS

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