Epstein Secrets

delivering firm or transferring agent and Pershing makes no representation as to the accuracy of this information. Account Num berms Go paperless SC L THERA tt, N LLC. F I DraTIAL CONFIDENTIAL - PURSUANT TO FED. R CRINI P. 6(e) Page 11019 Rai tacellenil (very Vow' Siva 2'007 DAL OAR RATED COMM

Moody Riling BAA1 5 & P Rating AM 06(27712'.12,13 2,000,000.000 105.5300 2,110,605.12 117.0000 2.340.000 00 Original Cosl Basis $2.122,916.67 LBG CAPITAL NO 1 PLC 144A Security Identifier: G543388G8 ISIA R X50473106283 8.000% 09115188 REG DTD 12/15409 FOREIGN SECURITY S8 P Rating BB 1210013 '.3.12

resentation as to the accuracy of this information. Page 1 f 020 Account hum her Rated tmacolle I rtA )1: PareTless ;.-7...zwzricraiumcATioNs SC L THERA C. OKJFI DAENTIAC-- rxetturtaer CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) -.1:1:73.==="e= ....,.% NamlistinileS.n.wilt SDNY_GM_00045

CAP COPP NON CUM PFD SER A 7.125% 66.500.00 LSO 3696225/%6 06112/62 WE RD 12/02 PD 12/03/15 2000000 WS 12115115 FOREIGN BOND INTEREST 1200000 LBG CAPITAL NO 1 PLC 141A ISINCXS0473106283 18,000.00 LSD G5133BBG8 8.000% 09115188 REG OTD 12115/09 CA.B RD 12/11 PD 12/15115 12/15/15 BOND INTEREST RECE

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A_00156824 EFTA01289187 Portfolio Holdings (continued) Date Acquired Quaetity Umit Cost Fixed Income (continued) Corporate Bonds (continued) LBG CAPITAL NO 1 PLC 144A ISO XS0473108283 8.000% 09115188 REG DID 12115109 CALLABLE 08/15120 S8 P Rating Bar 12/04/13 '.3.12 1.200.000.000 108 2500 'LLOYD