Epstein Secrets

Portfolio Holdings (continued) U.S. DOLLARS (continued) Ode Acquired Ousetfty Unil Cost FIXED INCOME (continued) Corporate Bonds (continued) LLOYDS BANKING GROUP PLC FXD RATE RESET ADDL TIER 1SECS ISINB VS5394394612 7.500% 04/21/68 8/E OTD 011071%58 P Rating 84 04110114 .."2 1,903,000.000 102.3910 CITIGROUPIK FX

ng through PeellskylIC nialy evniad Every Year Since 2007 sabilttlary el The Bank a New Yak Mete OMAR ItaTED COMMUNICATIONS CarpotatIon (MY Man) EXCILLENCE PerIhnx 11.C.nw-tan riukAalYercelt00046513 DS-SDNY-0009337 EFrA_00157122 EFTA01289485 Portfolio Holdings (continued) HONG KONG DOLLAR Opening

GRT NON-CUM ULATIVE PERPETUAL PREFERRED 4 000% 2/03/65 REG DID 12/03/1 CO RD TV30 PD t211/1 13000 SHRS NINTENDO LTD ACR RD 09/28 PC 1211/1 903000 LLOYDS BANKING GROUP PLC FXD RATE RESET ADDL TIER 1SECS ISMS US539439AG42 7500% 04127188 B/E DTD 04/07/11CLB RD 2/2 PD 2127/1 CASH AC TR DWSGOVT Quantity Price Accrued Inte

valent 0.00 910,116 65 0.00 1.560.764 62 Go paperless AL< fl out bOltivtorr 4 Rated btellent Every Yes Since 2007 OALOAR RATIO COMMUNICATOM EXCILLENCE 0.00 124,445.80 •2.00 USD •2.00 USD -224.11 USD 0.00 -22811 -286.03 USD 0.00 -286.03 Page '4 of -7i CIWite throws, Penton" LI.C.• who

Portfolio Holdings (continued) U.S. DOLLARS (continued) Date Acquired Quantity FIXED INCOME (continued) Corporate Bonds (continued) LLOYDS BANKING GROUP PLC FXD RATE RESET ADDL TIER 1SECS 'SIN* 7500%04/27188 B/E D7004/0111458 P Rating BB- 04110/14 1.903.000 000 102 3910 CITIGROUP INC FXD RT SR NT PERP DE

0.00 6.457.872 78 5106.528.82 1.457,889 78 Go paperless AIX WIWI trOltiatirr 4 Rated totalled Every Yes Since 2007 OALOAR RATIO COMMUNICATOM EXCILLENCE 50.00 507,893 01 7.86% Page IS of Clearing through Mullion LLC, a wholly craned sulnicksey of The Beak of New Yo,* Mellon Corporation (BNY Mal