Epstein Secrets

kel Value Unrealized Gain, Loss Accrued Interest Estimated Estimated Annual Mame Yield Fixed Income (continued) Corporate Bonds (continued) CMGROUP INC FXD RT SR NT PERP DEP RECPT 5.950% 08/15/88 WE DID 08112/15 CALLABLE 08/15120 0 100 000 S 8 P Rating BB+ Security Identifier: 17298725 08106115

ed of 18 Lvery Voar Since 2007 SDNY_GAt_00045825 DB-SDNY-0008649 EFTA_001564134 EFTA01288797 Deutsche Asset & Wealth Management PO Boa 1778, Babimore, MO 21203 Portfolio Holdings (continued) Date Acquired Gamily Wit Cod Equities (continued) Common Stocks (continued) ALLIANZ SE SPONS AOR REPS

A_00 156693 EFTA01289056 Portfolio Holdings (continued) Date Acquired Quantity Unit Cod Fixed Income (continued) Corporate Bonds (continued) CMGROUP INC FXD RT SR NT PERP DEP RECPT 5.950% 08115/88 BJE DTD 08112115 CALLABLE 08115120 (I 100 000 Moody Rating BA2 S 8 P Rating BB* 08106115 3.000.000.0

SDNY_GM_00046104 OB-SDNY-0008928 EFTA_OOI 56713 EFTA01289076 Deutsche Asset & Wealth Management Desist...ma Prsair wean wary.. P.O. Elm 1778, Babimore, MO21203 Portfolio Holdings (continued) Dale Acquired Wag Vail Cod Equities (continued) Common Stocks (continued) APPLE INC COM Dividend Opti

8128115 Total Securities Bought and Sold - UNITED STATES DOUAR 0.00 -7,734.49 Dividends and Interest 08117115 CASH DIVIDEND RECBYEO 79000 SIRS CMGROUP INC DEP SHSREPSTG 1/1000TH PFD 33,915.35 USD C PRK SER K DIY 6.875% PERPETUAL MATT PERPETUAL CALL 11115123.25.00 RD 08105 PD 08117115 08128/15 CAS

ATED COMMUNCATIONS rxournser SDNY_GM_00048092 DB-SDNY-00 10916 EFTA_00i5870 I EFTA01290729 Deutsche Asset & Wealth Management P.O. Boa 1778, Babimore, MD21203 ONIN Manair-wan Maroets Ww 4.0.p De.tic la eau Yin bete Mar iiltatit Itnit noct tine tn.. nr IOVA I) 1,14M-.7.13. lilt I >arc's T