Epstein Secrets

00 24.0000 TWITTER INC CON Drvidend Option: Cash 11107113 1.500.000 26 0000 Total Common Stocks Preferred Stocks (listed by expiration date) ALLY FINL INC PERP PFD FIXEDIFLTG RATE SERA CALLABLE COUPON 8.5% PERPETUAL MATO 31TY CALLA 25 05115116 Dividend Option: Cash 02/03112 '.13 02109112 '.13 Total Nonco

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

ash 01123/14 1.000.000 TWITTER INC COM Dividend Option: Cash 11107/13 1,500.000 Total Common Sods Preferred Sods (Listed by expiration data) ALLY FINL INC PERP PFD FIXEDIFLTG RATE SERA CALLABLE Dividend Option: Cash 02103112 '.13 46.600.000 02/09112 '.13 mom 000 Total Noncovered 126,600.000 Total 1

ave a court reverse or modify an arbitration award is very fimited. Page 22 of 23 Rated I welling' Go paperless ----A Raw BO 10 0 212CSF 30 016 Account Num bet CALMAR RATt D COMMUNICATIONS CONFIDENTIAL — PURSUANT TO FED. R CRINI, 67: HarO F I DAENTIAL,.....- CONIES. -- _C. • WINI. •••••••••••••••1

nrealized Date Acquired Quantity Unit Cost Cod BaS Market Price Markel Value Gild Loss Equities Preferred Stocks (bated by expiration date) ALLY FINL INC PERP PFD FIXEDIFLTG RATE SER A CALLABLE COUPON 8.5% PERPETUAL MATURITY CALL° 25 05115116 Dividend Option: Cash 08/11113 %IS 57.000.000 25.0780 1,42

Total Fixed Income 2,000,000.000 $1,856,010.67 31,113,000.00 327,003.33 317,222.22 3100,000.00 Security Identifier: P7007HAF2 Page 3 of 12 Account Num bet N4G-023812 e t ). Itatod tacelloni Go paperless (very • Year Slate 2007 DALOAR RATED COMMUNKATIONS CONFIDENTIAL — PURSUANT TO FED. R CRIM