Epstein Secrets

T FLND DWSGOVT CASH INSTL INCOME RECEIVED 233993682 06/30/15 FOREIGN SECURITY DIVIDEND 120000 SF RS ROYAL BK SCOTLAND GP PLC SPON AM RECEIVED REPSTG SER T PFD CPN.7 25% FRED 0 RTLY PERP MTV REIS PRT CALL@ 25 MY W/30 D NOTICE AFTR 12/31112 RD 06115 PD 06130115 4.152 93 19.411.80 3.483.00 35.681.25

0.000 SANTANDER CONSUMER USA HLOGS INC CON Dividend Oplion: Cash 01123114 1,000.000 TWITTER INC COM Dividend Oplion: Cash 11107113 1.500.000 VIACOM INC NEW CL 8 Dividend Oplion: Cash 06110115 5,000.000 VOLKSWAGEN A G ADR iSPON Si Dividend Oplion: Cash 04113115 5,000.000 WISDOM TREE INVTSINC CON Div

/09 FO 37.059.50 LSD GM 09123116 09/23/16 FOREIGN SECURITY DIVIDEND 120000 SI- RS ROYAL BK SCOTLAND GP PLC SPON ADR 50.749.92 LSO RECEIVED REPSTG SER T PFD CPN-715% FRED 0 RTLY PEW IA TY 780097713 CALL@ 25 ANY W/30 CI NOTICE AFTR 12131112 RD 09122 PD 09/23116 09/26/16 80AD INTEREST RECEIVED 129

TERRAFORM GLOBAL INC CL A Dividend Option. Cad) 07/31115 400.000 14 6300 TWITTER INC COM Dividend Option: Cash 11/07113 1 500 000 26 0000 VIACOM INC NEW CL B Dividend Option: Cash 06/10/15 5.000.000 67 7490 VOLKSWAGEN A G AO R ISPO N S) Dividend Option: Cash 04/13115 5.000.000 50 8610 WISDOM TR

06101104 RD 05131 PD 06125116 8100 ShRS GILEAD SCIENCES INC RD 06/16 PO 06/29/16 DELTSCFEGOVT CASF 120000 SF RS ROYAL 8K SCOTLAND GP PLC SPON ADR REPSTG SER T PFD CPA -7.25% FRED DRILY PERP II TY CALLA 25 ANY W/30 D NOTICE ARA 12/31112 RD 06115 PD 06/30/16 5000 SFRS VOLKSWAGEN AG ADR(SPONS) RD 06/22 PD

INC CON Security Identifier: TW TR Dividend Option: Cash CUSP. 901841102 11/07113 1,500.000 26.0000 39.000.00 16.6400 24,960.00 .14,040.00 VIACOM INC NEW CL 8 Security Identities: VIAB Dividend Option. Cash CUSP 92553P201 08AN ROIL CONFIDENTIAL — PURSUANT TO FED. R CRIN1 P. 66° (e) THEW' ONIFIDAMSITI