Epstein Secrets

inued) 07/31/18 MONEY MARKET FUND CASH AC TR DWSGOVT 4.60494 USD INCOME RECEIVED PER232045 07131/18 CASH DIVIDEND RECEIVED 5000000 PM ORGAN CHASE & CO DEP SHS REPSTG 79TH PFD 73,67000 USD 4662511HA1 SERIFIXED TO FLTG RT BD RD 07/27 PO 07/30/13 ADJSOURCE CODE Total Dividends and Interest HONG KONG DOLLAR 0.

0000Moody Riling BAA3 03/29/18 2,000,000.000 101.9970 103.9460 103.9520 103.9550 Se ORGAN CHASE 8 CO DEP SHSREPSTG TATH PFD SER1FIXED TO Fl70 RT BD 5828% 04/23156 8/E DTD 04123108M oody Rating tiaa3 S 8 P Rating BBB• 06/15/11 " 37 2,500,000.000 107.5000 *dinged Coat Dais Market Rice Secur

ENT CAP NT ISINPIS06739FEK03 7.750% 04/10123 B/E DTD 04110/13 CALLABLE 04/10118 38 P Rating 889 04103113 '32.13 300,000.000 100.0000 1711 ORGAN CHASE & CO DEP SHS REPSTG 1/10TH PFD SER 1 FIXED TO FLTG RT BD 7.900% 04129/49 B/E DTD 04/23/08 Moody Rating BAA3 S & P Rating BBB- 08/15/11 '.3.12 2.500.000 000 107 5000

04/10/13 CALLABLE 0010/18 S 6 P Rating B134 04103/13 %UM 300.000.000 100 0000 JPM ORGAN CHASE & CO DEP SHS REPSTG 1110Th Ff0 SER 1 FIXED TO R.TG RT BD 7.900% 04/29/49 WE DID 04/23108 Moody Rating BAA3 S P Rating BBB- 06/15/11 ..3.I2 2,500,000.000 107 5000 1,8A0 ROLL CONFIDENTIAL — PURSUANT TO

C Original Cod Raga $1,363,500.00 Security Identifier: 46262EAES 10/02/12'.12,11 500.000 000 92.7590 463,798.27 95.5000 477,500.00 JPY ORGAN CHASE & CO DEP SHS REPSTG 1110Th PFD SER 1 FIXED TO R.TG RT BD 7.900% 04129149 WE DTD 04/23/08 Moody Rating BA1 S P Rating BBB- Original Coal Basis. $445,000.00 Security i

6262EAES 10/02/12'.12,11 500.000 000 92.7590 463,798.27 95.5000 477,500.00 JPY ORGAN CHASE & CO DEP SHS REPSTG 1110Th PFD SER 1 FIXED TO R.TG RT BD 7.900% 04129149 WE DTD 04/23/08 Moody Rating BA1 S P Rating BBB- Original Coal Basis. $445,000.00 Security identifier 488251141AI 05110/11 %UM 3