Epstein Secrets

00 Security Identifier: GIS1SPP18 1,615,162.18 114.7500 Original Cos' Basis: $1.627,500.00 Security Identifier: 06739FHK0 300.000.00 109.0000 Original Cosl Basis $300,000.00 Security Identifier: 46625HISA1 titt&t• ROI t LLC. F I DESITIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) SOUTHERN N 463.10

800778SICSP, : Ga paperless ets Lyon, Yea. vote ZOO7 Deal! Wit 0LOAR RATED COMMUNCATIONS CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6:3; THERN CON F I DENTIA rxesturtraer SDNY_GM_00045595 OB-SDNY-0008419 EFIA_00156204 EFTA01288567 Portfolio Holdings (continued) U.S. DOLLARS (continue

ffective Date:06101/15 Current Face Value: 703.574 566 12/13/13'.0.12 1,290,000.000 76_5190 Security Identifier: 039338820 538,365.47 84.3080 Original Cosl Basis: $838.906.71 593,18984 Total Asset Backed Securities $636,365.17 8593,165.81 1,290,000.000 Total Current Face Value : 703,574.566 Corporate Bo

ount Number: Go paperless &„ Rated tan* ria [very Year Since 2007 CALMAR RATED COMMUNCATIONS CONFIDENTIAL — PURSUANT TO FED. R CRINA. P. 6: THERN CON F I DENTIA rxerturier :143===sr bs= SDNY_GM_00045905 OB-SDNY-0008729 EFTA_00156514 EFTA01288877 UCii1SChe .1.1.*;. & EMILIperle It PO

052.63 Security Identifier: 270321AC8 359.061.88 102.3250 Original Cost Basis. 5362.407 50 Security Identifier: 06739FHK0 300.000.00 105.1400 Original Cosl Basis: 5300,000.00 Security identifier 48625111M1 Total Noncovered 5,000,000.000 Total 5,000,000.000 BANK AM ER CORP PERP NON COM ULAT1VE DEP SH S F

IER 1 SC-CS ISINIUS539139AG42 7.500% 04/27/88 WE DID 04107111 CIO RD 12112 PD 12/27/16 0"13 RO11 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) THERN LLC. CiN FIDENTIAL SOU Tåge 13 of 19 Account Num her. N4G-023804 Go paperless !Laud faalibera (very Vs. Sacs 2007 DAL La RATED COMMUNICATION