Epstein Secrets

actor. 0.21688941 Effective Date:11103/11 Current Face Value: 976.002 315 12/13/13'.,12 4,500,000.000 93.3760 Adjusted Cod Basis Market Price Markel Valle Unrealized Gain/ Loa Ana ued Interest Estimated Estimated Annual Income Yield WASHINGTON NUT MEG SECS CORP 2004•RA2 MI6 PASSTHRU CTF CL C.B.

46625HHA1 466.400.01 1.059.999.99 1,526,400.00 $1,526,100.00 1,728,750.00 327.561 00 2.714.025.00 2.714.025 00 5,426,050.00 $5,428,050.00 Account Num bet. Go paperless CONFIDENTIAL — PURSUANT TO FED. R CR[CA. P. 6(e) FIDEsianAL SOLTHERA co. Ki 7.513.21 10.266 67 35.200.00 7.54% 12.31221 23

uantity Unit Cost Equities c:- Common Stocks .: • VOLKSWAGEN A G ADR (SPONS) (continued) 04113115 5 000 000 50.8610 Cost Basis Market Price Markel Valle Unrealized Gelid Loss Estimated Estimated Annual Income Yield WISDOM TREE INVTS INC COM Dividend Option: Cash 03131115 15100.000 211110 To

: VIAB CUSIP 92553P201 331.745.00 43.1500 192.250.00 19.960.00 11.647.00 1.505.500.00 282.000 00 20.420.00 2.664.00 40.410.00 215,750 00 Account Num bet Go paperless •22.75600 -40.00 3.647.00 330.994.00 -140.214.00 -3.580.09 -3.336.00 1.410.00 -122.995.00 12.306.34 6.40% 8.000.00 3.7

Cosl Basis $2.122.916.67 Security Identifier: G54338860 1.299.000.00 106.1250 Original Cost Basis $1.299.000.00 Security Identifier: 539439AG4 Markel Valle 2,152,500.00 3,360,000 00 2,355,000 00 1,273,500.00 Reese Provide 104.7500 1,993,392.50 Original Cast Basis Pease Provide 120,802,868.10 62

8/2015 Unrealized Gala/ Loss Estimated Estimated Annual Income Yield DOAN ROILI CONFIDENTIAL - PURSUANT TO FED. R CRIA,1 P. 6(e) F I DAENTIAL Account Num bet Go paperless SCLTHERA CNO Page 9 of 18 Kowa Escolleria tv.,y Va.Since 2007 DALBAR RATED COMMUNICATIONS rxesturnaer c aust= " =a SDNY_GM_