Epstein Secrets

OR DIRECTING LISTED OPTIONS ORDER FLOW TO CERTAIN OPTION EXCHANGES. IN ADDITION. PERSHING ROUTES CERTAIN EQUITY MID OPTION ORDERS TO ITS AFFILIATE. BNY MELLON CAPITAL MARKETS. LLC. FOR EXECUTION AS PRINCIPAL COMPENSATION IS GENERALLY IN THE FORM OF A PER OPTION CONTRACT CASH PAYMENT. BEST EXECUTION: NOTWITHSTANDING THE P

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

OR DIRECTING LISTED OPTIONS ORDER FLOW TO CERTAIN OPTION EXCHANGES. IN ADDITION. PERSHING ROUTES CERTAIN EQUITY AND OPTION ORDERS TO ITS AFFILIATE. BNY MELLON CAPITAL MARKETS. LLC. FOR EXECUTION AS PRINCIPAL COMPENSATION IS GENERALLY IN THE FORM OF A PER OPTION CONTRACT CASH PAYMENT. BEST EXECUTION: NOTWITHSTANDING THE P

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

OR DIRECTING LISTED OPTIONS ORDER FLOW TO CERTAIN OPTION EXCHANGES. IN ADDITION. PERSHING ROUTES CERTAIN EQUITY AND OPTION ORDERS TO ITS AFFILIATE. BNY MELLON CAPITAL MARKETS. LLC. FOR EXECUTION AS PRINCIPAL COMPENSATION IS GENERALLY IN THE FORM OF A PER OPTION CONTRACT CASH PAYMENT. BEST EXECUTION: NOTWITHSTANDING THE P

rA_00156844 EFTA01289207 Portfolio Holdings (continued) U.S. DOLLARS (continued) Dale Acquired EQUITIES {continued) Common Stocks (continued) ALIBABA GROUP HLDG LTD SPONSORED ADS 'SINS US0109W1327 Dividend Oplion. Cash Quantity Unit Cog Cost Basis Market Price Market Value Unrealized °Silos Estimated Estimated A

OR DIRECTING LISTED OPTIONS ORDER FLOW TO CERTAIN OPTION EXCHANGES. IN ADDITION. PERSHING ROUTES CERTAIN EQUITY AND OPTION ORDERS TO ITS AFFILIATE. BNY MELLON CAPITAL MARKETS. LLC. FOR EXECUTION AS PRINCIPAL COMPENSATION IS GENERALLY IN THE FORM OF A PER OPTION CONTRACT CASH PAYMENT. BEST EXECUTION: NOTWITHSTANDING THE P

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

OR DIRECTING LISTED OPTIONS ORDER FLOW TO CERTAIN OPTION EXCHANGES. IN ADDITION. PERSHING ROUTES CERTAIN EQUITY AND OPTION ORDERS TO ITS AFFILIATE. BNY MELLON CAPITAL MARKETS. LLC. FOR EXECUTION AS PRINCIPAL COMPENSATION IS GENERALLY IN THE FORM OF A PER OPTION CONTRACT CASH PAYMENT. BEST EXECUTOR: NOTWITHSTANDING THE PR

. Oat 1778, Ballimore, MD 21203 Portfolio Holdings (continued) Dale Acquired CMantity Unit Cost Equities (continued) Common Stocks (continued) ALIBABA GROUP HLDG LTD SPONSORED ADS ISIML,931609W1027 Dividend Option: Cali 06110115 5.000.000 ALLIANZ SE SPONS ADR REPSTG 1110 SHS Dividend Option. Cash 04113115 5,000.000