Epstein Secrets

Beware. MO21203 Portfolio Holdings (continued) Date Acquired thiantity Unit Cost Fixed Income (continued) Corporate Bonds (continued) PM ORGAN CHASE & CO DEP SHS REPSTG 1110TH PFD SER 1 FD TO MG RT BO 1.900% 04129149 BlE DTD 04123108 Moody Rating BAA3 S P Rating BBB- 06115111 '.3,12 2,500,000.000 107.5000 0611

d Equities 46.00% of Portfolio Common Stocks M OBILEYE NV AM STELVEEN ORD SHS ISIML0010831061 Dividend Option: Cash 08101/14 800.000 25 0000 AKORN INC COM Dividend Option Cash 06110/15 5.000 000 46 8410 AUBABA GROUP HLDG LTD SPONSORED ADS ISINSLS01609W1027 Dividend Option Cash 06110/15 5.000.00

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

5 0000 ADVERUM BIOTECHNOLOGIES INC COM Dividend Option: Cash 10,000 00 of these shares are in your margin account 04120115 10.000.000 39 8610 AKORN INC COM Dividend Option Cash 06110115 5.000.000 46.8410 AUBABA GROUP ROG LTD SPONSORED ADS ISIN0L901609W1021 Dividend Option: Cash 06110115 5,000.00

allimore, MD 21203 Portfolio Holdings (continued) Date Acquired Clardy Unit Cost Fixed Income (continued) Corporate Bonds (continued) PM ORGAN CHASE & CO DEP SHS REPSTG 1110TH PFD SERI FD TO FLTG RT BO 7.900% 04129/49 WE DTD 01123108 Moody Rating BM3 S P Rating BB& 08115/11 '.1.12 2,500,000.000 107.5000 Adjus

5 0000 ADVERUM BIOTECHNOLOGIES INC COM Dividend Option. Cash 10.000 00 of these shares are in your margin account 04120115 10,000.000 39 8610 AKORN INC COM Dividend Option: Cash 06110115 5.000.000 468410 AUBABA GROUP HLOG LTD SPONSORED ADS IS% tiliS01809W1027 Dividend Option: Cash 06110115 5,000