Epstein Secrets

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

08/06/15 3,000,000.000 100.0000 Total Corporate Bonds 23,972,000.000 TOTAL FIXED INCOME 23,972,000.000 Delo Acquked EQUITIES Common Stocks ALIBABA GROUP HLDG LTD SPONSORED ADR ISINt US05090/1327 Dividend Option: Cash Adittsted Codes* Menet Price Security Identifier: 539439AG4 1,948,500.00 100.8750 Original Cost

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

3%-9-9 -2.00 USD WEICF 04102/18 FOREIGN CUSTODY FEE Fgn Safekeeping MAR 201 CUSP Y9892N-13-4 -2.00 USD ZHUZF 04/04/18 AGENT SERVICING FEE ALIBABA GROUP HLDG LTD SPONSORED ADR -100.00 USD MBA ISINft UW10914127 RD 03/30 PO 04/04/15000 SHSSVC FEE NIG° 2380 4 1 Total Fees - U.S. DOLLARS 0.00 -128.00 Page 24 of 28

SON CO PREF SER 56250% 0117162 B/E 4,000,000.000 93,750.00 USD 842400 FU2 DTD 0117/12 C18 RD 07115 PD 0810117 08115/17 CASH DIVIDEND RECEIVED CITIGROUP INC FXD RT SR NT PERPOEP RECPT 5950% 4,000,000.000 89.250.00 USD 17296725 08/$188 BEE DTD 8112/ CLB RD 08/14 PD 8/5/17 DIV PAID AT29.753000000 08/15/17 BOND

ntinued) Common Stocks (continued) AKORN INC COM (continued) Unit Co! Cnst Bale Market Price 06/10/15 5.000.000 46.8410 234.206 00 33.2700 ALIBABA GROUP HLDG LTD SPONSORED ADS ISIN8US0t609W027 Dividend Oplion: Cash Security Idenlifiet MBA CUSP: 0 SO9WS2 06110115 5,000.000 88.9500 444.749 00 122.4600 ALLIANZ SE