Epstein Secrets

281 EFTA01289644 Portfolio Holdings (continued) U.S. DOLLARS (continued) Dale Acquired EQUITIES (continued) Common Stocks (continued) BASF SE SPONSADR 1°11100552625057 Dividend Oplion. Cash 04/13/15 Quantity Unit Conn Cost Baas Meant Rice Market Value Unrealized °elution* Estimated Eillma

Dote Dote Adivity Type Description Quantity Ma Accrued intend Mount Omen, Distributions 03126/18 RETURN Of PRINCIPAL 290000 WASHINGTON 14 UT M TG SECS CORP 200 4-RA2 M TG 573.57 USD RECEIVED PASSTHRU CTF CL C-8-1 VAR RATE 6.997% 0 7125/ 33 B1E DTD 939336820 06/0104 RD 02/28 PD 03/2511

LLCCL A %IS Dividend Option: Cash 03/29/11 " 3 263.157.000 19.0000 APPLE INC OW Dividend Oplion: Cash 01/11/16 214,000.000 99.0000 BASF SE SPONSADR IS1NO U90552625057 Dividend Option: Cash 04/13/15 20,000.000 BIOGEN 'DEC INC COM Dividend Oplion: Cash 02/14/12 2.095.000 110.2120 CENTENE

ND RECEIVED 26000 SHRS ISHARES INC MSC! TAIWAN ETF RD 12120 PD 26.191.56 USD EWT 4/26/17 12126/17 BOND INTEREST RECEIVED 490000 WASHINGTON I/ UT M TG SECS CORP 2004 -RA2 M TG 3009 33 USD 939336520 PASSTHRU CTF CL C-B-1VAR RATER 997% 07125/33 WEDTD 06/0104 RD 1230 PD 412514 12127/17 FOREIG

olio Holdings (continued) Date Acquired Quantity Unit coe, Cost Bade market mice ECU IT I ES (continued) Common Stocks (continued) ALLIANZ SE SPONSADR REPSTG Y9 SHS Dividend Oplion: Cash Securely Identifier: AZSEY CUSP 0180521 04/13/15 5,000.000 18.0110 90.056.00 17.4100 APOLLO GLOBAL M GM

SH DIVIDEND RECEIVED 23000 SIRS GENERAL ELECTRIC CO COM RD 2127 PD 0125/17 5,52000 USD GE 01125/17 BOND INTEREST RECEIVED 290000 WASHINGTON 14 UT M TG SECS CORP 2004-RA2 M TG 3387 38 USD 939336520 PASSTHRU CTF CL C-8-1VAR RATE 6.6 V% 07/25/33 BIEDTD 06/0104 RD 2/33 P00125117 01131/17 MONEY