Epstein Secrets

/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 ASSET TRANSFERRED CITIGROUP INC FXD RT SR NT PERP DEP RECPT 5 950% 4,000,000.000 -3.037,500.00 USD 9296725 0 8/ V88 B/E DTD 081215 C1B 0138 TD AM ERITRADE CLEARING. I NC. NC 867730320 021

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

NG GROUP PLC FM RATE RESET ADDL TIER 1SECS ISM VS539439442 7.500% 04/27188 B/E0TD 0410711166 P Rating BB- 04/10114 . '"2 1,903,000.000 102.3910 CITIGROUP INC FXD RT SR NT PERP DEP RB;PT 5.950% 08/1/88 WE DM 0814/1 CALLABLE0816/20 (j 130.000M oody Rating BA2 56 P Rating 88• 08/06/15 3,000,000.000 100.0000 Tot al

(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

G GROUP PLC FXD RATE RESET AD DL TIER ISEC-5151Na US539439AG42 7.500% 04127188 WE DID 04107/NS& P Rating 88- 04/10114 .." 1,903,000.000 102.3910 CITIGROUP INC FXD RT SR NT PERP DEP RECPT 5950% ON SAN WE DID WU 11/5 CALIABLE08115/20 D0.0008 oody Rating BA2 & P Rating BB+ 08106/15 3,000,000.000 100.0000 Total Corp

continued) U.S. DOLLARS (continued) Date Acquired Quantity Unit Cost FIXED INCOM E (continued) Corporate Bonds (continued) ASSURANT INC FXD TO FLTG SUB NT 7.000% 03127/48 EVE DTD 031271E CALLABLE0372M 0 DO 000Moody Ral ing 8A1 03/29118 2.000.000.000 101.9950 Adjusted Cost Baia ,PM ORGAN CHASE& C