Epstein Secrets

SACTION YOUR BROKER ACTED AS AGENT 09/25/17 09121/17 SOLO ALLIANZ SESP:MSMIRREPS% VD SliS UNSOLICITED ORDER -5,000.000 22.1466 110.524.69 USD AZSEY AVERAGE UNIT PRICE TRANSACTION YOUR BROKER ACTED AS AGENT 09/25/17 09121/17 SOLO BIOVERATIV INC COM UNSOUCITED ORDER AVERAGE UNIT .1,047.000 56

E OTC 0 $17/2 CALLABLE02101220 DO 000M oody Rating BAA1S8 P Rating BBB- 01130112'•J° 3.000.000.000 99.8730 2.996.200.51 111.2500 3.337.500.00 GENERAL ELEC CO GTD FX0 TO- FLTG RT NON-CUMULATIVE PERPETUAL PREFERRED 4.000% 12/03/65 REG OTD 12/03P5Moody Rating A3 S8 P Rating A Original Cost Basis:12,992864.97

05/02 PD 05/2/17 05/15/17 FOREIGN SECURITY DIVIDEND 5000 SHRSALLIANZ SE SPONS AD R FtEPSTG VI) SHS RD 05/08 4,148 46 USD RECEIVED PD 0514117 AZSEY 05115/17 CASH DIVIDEND RECEIVED BANK AMER CORP PERP NON COM ULATIVE DEPSHS FIXED TO 81,250.00 USD 060505018 FLOAT 8.25% 04/30/58 BIE RD 0514 P

00Moody Rating BAA1 S8 P Rating BBB- 01130112'•J° 3.000.000.000 99.8710 2.996.137.11 111.6250 3.348.750 00 Original Cost Basis: 52,992,564.97 GENERAL ELEC CO GTD FXDTO•FLTGRT Securely Identiber. 3696048144 NONCUMULATIVE PERPETUAL PREFERRED 4.000% 12/03/65 REG OTD IRO 3P6Moody Rating A3 S8 P Rating A 12/03

42.500 00 USD MPL 05113116 FOREIGN SECIATY DIVIDEND 5000 SHRSALLIAAZ SE SPONSADR REPSTG 1/10 SHS RD 4,155.89 USD RECEIVED 05104 PO 05113/16 AZSEY 05113116 CASH DIVIDEND RECEIVED 250000 SHRS BANK OF NEW YORK MELLON CORP COM RD 42,50000 USD BK 05103 PD 05113/16 05116116 CASH DIVIDEND REC

REF SER E 6.250% 01(17/62 B/E DTD 01117112 CALLABLE 02/01122 Q 100.000 Moody Rating BAAI S8 P rating BBB- 01130112 *-3-12 3,000,000.000 99 8390 GENERAL ELEC CO GTD FXD•TO•FLTG RT 0 N -CL MULATIVE FERFETL AL PREFERRED 4.000% 12103/65 REG DID 12103115 Moody Rating A3 58 P Rating M- 12103(15' 2,469,000.000 88