Epstein Secrets

08/06/15 3,000,000.000 100.0000 Total Corporate Bonds 23,972,000.000 TOTAL FIXED INCOME 23,972,000.000 Delo Acquked EQUITIES Common Stocks ALIBABA GROUP HLDG LTD SPONSORED ADR ISINt US05090/1327 Dividend Option: Cash Adittsted Codes* Menet Price Security Identifier: 539439AG4 1,948,500.00 100.8750 Original Cost

4/10/14 .'" 1,903,000.000 102.3910 1,948,500.00 103.1250 1,962,468.75 13,968.75 1,189.38 142.725.00 727% Original Cost Basis: 51948,500.00 CITIGROUP INC FAD RT SR NT PERP DEP RECPT Security Identifier:12967M 5.950% 08/6/888/E DM 0812/6 CALLABLE08/15/20 0 130.000iloody 'titian M2 S8 P Rating 889 08106

06/15 3,000,000.000 100.0000 Tot al Corporate Bonds 23.972.000 000_ TOTAL FIXED INCOM E 23,972,000.000 Date Acquired EQUITIES Common Stocks ALIBABA GROUP HLDG LTD SPONSORED ADR 'SINS US0.609W 1327 Dividend Oplion: Cash 06110115 AMAZON COM INC Dividend Option: Cash 03/29/18 04102118 Total Covered Total 1,000.000

Portfolio Holdings (continued) U.S. DOLLARS (continued) Date Acquired Quantity Unit Cost FIXED IN COME(continued) Corporate Bonds (continued) CITIGROUP INC FAD RT SR NT PERP DEP RECPT 5.950%081S/88 WEDTD08/12/Ei CALLABLE0818120Q 90.000Moody Raling BA2 S 6 P Rating BB- 08106/15 3,000,000.000 100.0000 To

06/15 3,000,000.000 100.0000 Tot al Corporate Bonds 23.972.000 000_ TOTAL FIXED INCOM E 23,972,000.000 Date Acquired EQUITIES Common Stocks ALIBABA GROUP HLDG LTD SPONSORED ADR MINA USO tO9W 1327 Dividend Oplion: Cash 06110115 AMAZON COM INC Dividend Option: Cash 03/29/18 04102118 Total Covered 1,000 000 Total

Portfolio Holdings (continued) U.S. DOLLARS (continued) Date Acquired Quantity Unit Cost FIXED IN COME(continued) Corporate Bonds (continued) CITIGROUP INC FAD RT SR NT PERP DEP RECPT 5.950%081S/88 WEDTD08/12/Ei CALLABLE 0818120 Q 90.000M oody Raling BA2 68 P Rating BB- 08106/15 3,000,000.000 100.0000

06/15 3,000,000.000 100.0000 Tot al Corporate Bonds 23.972.000 000_ TOTAL FIXED INCOM E 23,972,000.000 Date Acquired EQUITIES Common Stocks ALIBABA GROUP HLDG LTD SPONSORED ADR 'SINS US0.609W 1327 Dividend Oplion: Cash 06110115 AMAZON COM INC Dividend Option: Cash 03/29/18 04102118 Total Covered Total 1,000.000

Portfolio Holdings (continued) U.S. DOLLARS (continued) Date Acquired Quantity Unit Cost FIXED IN COME(continued) Corporate Bonds (continued) CITIGROUP INC FAD RT SR NT PERP DEP RECPT 5.950%081S/88 WEDTD08/12/Ei CALLABLE0818120Q 90.000Moody Raling BA2 S 6 P Rating BB- 08106/15 3,000,000.000 100.0000 To