Epstein Secrets

HONGKONGDOLLAR (continued) Estimated Estimated Description Quantity Market Moe MLitt Value Currency Annual Income Yield EQUITIES (continued) Common Stooks (continued) NINE DRAGONS PAPER HOLDINGS LTO SOS 144.000 000 11.8400 1,704,960.00 HKD ION. BM G65311305 217245.89 USD Security Id edifier. 26

/23/08 CLB RD 04129 PD 04/3011 05/15118 BOND INTEREST RECEIVED 80000 SHRSG11 AC CAP TR I GTD TR PE SECS SER 2 CPR- 37,695 20 USD ALLY PRA 8.25% FREO ORTLY ATY-0 2/51 2040 CALL ANYTIME 025 VI/30 DAYSBEGINS 0211/6 RD 0914 PD 05/5/11 05116/18 CASH DIVIDEND RECEIVED 2000000 BANK AVER CORP PEW NON 001A U

red Quantity Und Cod Oad Bails Martel Price Market Value Unrealized Gain' Loss Estimated Edkaated Annual Income Yidd EQUITIES (continued) Common Stooks (continued) WISDOM TREE INVTS INC CAM Dividend Option: Cash Secerity Idutilier:WETF CUSP: 9771/Ptil 03131/15 15,000.000 21.6110 324,157 50 9

684,595.21 $1,683,302.62 Preferred Stocks (listed by expiration date) GMAC CAP TR I GTO TR PFD SECS ER 2 CPR- Security Identifier ALLY PRA 8.25% FREO ORTLY MATY412/15/2040 CALL CUSIP. 361360208 ANYTIM ECUS W130 DAYS BEGNS02/1/13 Dividend Option: Cash 02122112'•° 80,000.000 23.5350 1,882,773.60 25

SDNY_GM_00046107 DB-SDNY-0008931 EFIA_00156716 EFTA01289079 Portfolio Holdings (continued) Dale tied Ousel Unit Cost Equities (continued) Common Stooks (continued) W !SOON TREE IN YTS INC COM Dividend Option: Cash 03131115 15.00Q000 21.6110 Total Common Stocks Prelerred Stodts (Listed by expir

st • U.S. DOLLARS Distributions 09/23/16 SECL RITY REDEEMED ROYAL BK SCOTLAND GP RC SPON ADR REPSTG SER T .120.000.000 780097713 PFD CPN-7.25% FREO ORTLY PERP M TY CALL° 25 ANY W/30 D NOTICE AFTR 12131/12 0.00 136,040.62 3,000,000 00 LSD Total Distributions • U.S. DOLLARS 08A0 ROI I CONFIDENTIA