Epstein Secrets

_00156190 EFTA01288553 Transactions by Type of Activity (continued) Process/ &Klement Date Activity Type Dina NA Qum Price Accrued Interest Mount Curren Dividends and Interest (continued) 11/17114 CASE. DIVIDEND RECEIVED BANK AMER CORP PER? NO N COM ULATWE DEP SHS FIXED 81.250 00 LSO 060505DT8

17I EFTA01288534 Transactions by Type of Activity (continued) Process/ Settlement Date Activity Type Denai ion Qum Price Accrued Interest Moult Curren Distributions (continued) 12126114 LONG TERM CAPITAL GAIN 60000 SI- RS WISDOM TREE TR JAPAN HEDGED EQUITY FO RD 177.726 00 US0 DISTRIBUTION 1

ntinued) Process/ Trade! Settlement Transaction Date Date Adivit Dem ion Clean Statement Period: 0410112/14 -04/30/2814 Price Awud Intend Mount Curren Other Transactions 04121114 WITHDRAWAL OF REORG QTY 3.000.000- L8G CAPITAL AO 1 PLC 144A 0.00 USD INSTRUCTIONS ISINIXS0473106283 8.000% 09/15

Transactions by Type of Activity (continued) Process/ Trade/ Settlement Transaction Date Date Adivit Type Desa ion Quin Price Mooed liters Moult Curren Cash Withdrawalsand Deposits 07109114 CUSTOMER AL THORIZED TRANS TO NIG-076161 -170.00000 LSO TRANSFER USD999997 07/11/14 FEDERAL FL NDS RE

ons by Type of Activity (continued) Process/ Tradel Settlement Transaction Date Date Activity Type Description Oman Price Accrued littered Mount Curren Distributions 05/16/16 SECURITY REDEEMED 02005k306 05/31/16 PARTNERSHIP DISTRIBUTION APO ALLY FINL INC FIX TO FLT DIV-8.50% FRECI-OTRLY CALLA

FTA_00 156757 EFTA01289120 Transactions by Type of Activity Process/ Settlement Date Activity Type Desaidtion Dean Price Accrued littered Moult Curren Dividends and Interest 06115116 CASH DIVIDEND RECEIVED 3696040M4 06123116 CASH DIVIDEND RECEIVED GM 06124116 CASH DIVIDEND RECEIVED OM 06/