Epstein Secrets

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

- PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Go papetiess MX MOW UM ivtorr Ravadt.tollore EmyYesSimeNCI7 040ARMIOCOMMUNCATIONS EXCLUENCE Cleats Ihrtwgh Pena LLC. • wholly {waled sulnliary of The Bakal New Yeti Mellon Corporation (WY Mellon) Pasha LLC. mart& 'URA NYSE Si PC DB-SDNY-0065668 SDNY_GM_0021185

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

00 1.75% -3,842,862 40 887,680 00 43,842,862.40 $887,680.00 Page 6 of 15 4 Ravadt.tollore EmyYesSimeNCI7 040ARMIOCOMMUNCATIONS EXCLUENCE Cleats Ihrtwgh Pena LLC. • wholly {waled sulnliary of The Bakal New Yeti Mellon Corporation (WY Mellon) Pershrtz LLC. mart& 'URA NYSE Si PC DB-SDNY-0083168 SDNY_GM_0022

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

- PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Go papetiess MX MOW UM ivtorr Ravadt.tollore EmyYesSimeNCI7 040ARMIOCOMMUNCATIONS EXCLUENCE Cleats Ihrtwgh Pena LLC. • wholly {waled sulnliary of The Bakal New Yeti Mellon Corporation (WY Mellon) Pasha LLC. mart& 'URA NYSE Si PC DB-SDNY-0084402 SDNY_GM_0023058