Epstein Secrets

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

NCCOM 018 TD AMDTITRADE CLEARING, I NC. NC -180,000.000 -31.167,000.00 USD AAPL 867730320 02128/19 YOUR ASSET TRANSFERRED ASSURANT INC FXD TO FLTG SUB NT 7.000% 03/271488/E DTD 4,000,000.000 .1,960,000.00 USD 0 462TAAK4 03/27/1 CLB 018 TD AM ERITRADE CLEAR NG. INC. NC 867730320 02128119 YOUR AS

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

(continued) U.S. DOLLARS (continued) Date Acquired Quantity Unit Caul FIXED INCOME (continued) Corporate Bonds (continued) ASSURAHT INC FXD TO FLTG SUB NT 7000% 03/27/48 EVE DID 037271E CALLABLE03/27128 'OD 000 M oody Rating BA1 03/29/18 2,000,000.000 101.9900 311ORGAN CHASE 8 CO DEP SHSREPSTG M

continued) Date Acquired Quantity UM Cesl FIXED INCOME (continued) Corporate Bonds (continued) DELA INTER LLC I DELA FIN INC GTD FIRST PRIORITY SR SECD NT 144A V000% 07115/238/E DID 07/12/V CLBM oody Rating B358 P Rating B Adjusted Cott Bass Market Pike Market Value Security Identifier: 30 S2R

DTD 1210117 CALLABLE 12/0127 06101/18 1.000,000 000 86.8260 868,256 00 84.3000 843.000.00 Original Cost Basis: $868255 00 ASSURANT INC FXD TO FLTG SUB NT Security Identifier: 0 462VAK4 7.000% 03/27148 WE OTD 03(27/1 CALLABLE 03/27/28 @ 130.000Moody Rating M1 03129/18 2.000.000 000 101 9830 2.039

continued) Date Acquired Quantity UM Cesl FIXED INCOME (continued) Corporate Bonds (continued) DELA INTER LLC I DELA FIN INC GTD FIRST PRIORITY SR SECD NT 144A SP00% 07715/238/E DID 07/12/V CLBM oody Rating B358 P Rating B Adjusted Cott Bass Market Pike Market Value Security Identifier: 30 S2R

DTD 12/0117 CALLABLE 12/0127 06101/18 1.000,000 000 86.8260 868,256 00 84.3000 843.000.00 Original Cost Basis: $868255 00 ASSURANT INC FXD TO FLTG SUB NT Security Identifier: 0 462VAK4 7.000% 03/27148 WE OTD 03727/1 CALLABLE 03/27/28 @ 130.000M oody Rating MI 03129/18 2.000.000 000 101 9830 2.03

continued) Date Acquired Quantity UM Cesl FIXED INCOME (continued) Corporate Bonds (continued) DELA INTER LLC I DELA FIN INC GTD FIRST PRIORITY SR SECD NT 144A SP00% 07115/238/E DID 07/12/V CLBM oody Rating B358 P Rating B Adjusted Cott Bass Market Pike Market Value Security Identifier: 30 S2R

DTD 1210117 CALLABLE 12/0127 06101/18 1.000,000 000 86.8260 868,256 00 84.3000 843.000.00 Original Cost Basis: $868255 00 ASSURANT INC FXD TO FLTG SUB NT Security Identifier: 0 462VAK4 7.000% 03/27148 WE OTD 03/27/1 CALLABLE 03/27/28 @ 130.000Moody Rating M1 03129/18 2.000.000 000 101 9830 2.039