Epstein Secrets

Portfolio Holdings (continued) U.S. DOLLARS (continued) Om Acquired Quantity Unit Cost FIXED INCOME (continued) Corporate Bonds (continued) LLOYDS BANKING GROUP PLC FXD RATE RESET ADDL TIER 1SECSISNIUS539439A642 7.500%04/27188 B/ E DTD 041071,131 P Rating B8- 04110/14 ..332 1,903,000 000 102 3910 CITIGROUP INC F

ince 2007 04BAR MITOCOMPAVNICAllONS EXCELIDKE Clucks Reach S. LILC.• wholly *weed subtle:run of The Bakal New YM Maori Comeration (BNY Mellen) PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0083150 SDNY GM_00229334 EFTA01383442

D-TO-FITGRT NON•CUM ULATIY E PERPETUAL PREFERRED 4.000% 1UO3/65 REG DTD12/03/Siloody Rating A3 S8 P Rating BBB. 12/03/15 2.469.000 000 88.0930 LLOYDS BANKING GROUP PLC FXD RATE RESET ADDL TIER 1SECSISINB US539439AG42 7,500%04127188 WE DTD 04/0711181 P Rating 88- 04/10114'A° 1,903,000.000 1023910 Security Identifier

e 2007 OMAR MITOCOMPAVNICA71075 EXCELIDICE Cleats Reach Penabos UM. • wholly ~id subsifurey of The Bakal Ni. Yort Melba Comeration (617 Mellen) PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0083167 SDNY_GM_00229351 EFTA01383459

-TO•FLTGRT NON-CUM ULATIVE PERPETUAL PREFERRED 4.000% 12103/65 REG DTD 12/03/Slloody Rating A3 S 8 P Rating BBB- 12103/15 2.469.000 000 88.0930 LLOYDS BANKING GROUP PLC FXD RATE RESET ADDL TIER 1SECSISINO US539439AG42 7.500%04/27188 B/E DTD 041071%81 P Rating 88- 04/10114'A° 1,903,000.000 102.3910 Security Identifie

nce 2007 O4BAR MITOCOMPAVNICA71O.5 EXCELIDKE MISR through Penabos UM. • wholly ~id subtle:run of The Bakal Ni. Yort Ma ks Comer/ on (WY Mellen) PCISrat LLC. motto( AURA. NYSE StPC DB-SDNY-0084401 SDNY_GM_00230585 EFTA01384294