Epstein Secrets

55 EFTA01288818 Portfolio Holdings (continued) Date "sired Quail Uoit Cost Equities (continued) Preferred Rocks (listed by expiretiort date) ALLY FINL INC FIX TO FLT DP/-8.50% FREQ-QTRLY CALLAISE@ 2510 ON A QTRLY BASIS AM 05/1512016 Dividend Option: Cash Security Identifier: ALLY PRB CL SIP 02005k 308

00.00 10.0000 2551,087.00 204,650 00 20,000.00 $201,883.00 -10 356 00 0.00 $13,932.00 12,385.86 6.05% Page 8 of 18 Rated tacelleni beefy Veer Lace 2007 OALBAll RATED COMMUNCATIONS CONFIDENTIAL - PURSUANT TO FED. R 6:J1:MEW' COHN F I DrErriA rxesturraer Account Number: Go paperless et )

0 WISDOM TREE INVTSINC COM Dividend Option: Cash 03131115 15,000.000 21.6110 Total Common Stocks Preferred Stocks (listed by expiration dale) ALLY FINL INC FIX TO FLT DIV4.50% FRECI•OTRLY CALLABLE 0 25.00 ON A OTRLY BASIS AFTER 05/1512016 Dividend Option: Cash 02103112',II 02109112 t 13 80.000.000 46,6

2.99 4.56% 140,436.00 6140,438.00 8.600 00 1.45% 5,332.00 1.45% 13,932.00 $13,932.00 12,385.86 5.70% Pape 8 of 18 Road tacollerigi tn., Veer Lace 2007 0ALOAR RATED COMMUNCATOONS rxesumer r u......Wr=7.- arra SDNY_GM_00045901 OB-SDNY-00O8725 EFIA_001 56510 EFTA01288873 Deutsche Asset

EN-NAL EFTA01289993 Portfolio Holdings (continued) U.S. DOLLARS (continued) Date Acquired Equities Preferred Socks (Laded by expiration date) ALLY FINL INC FIX TO FLT DIV4.50% FREO.OTRLY CALLABLE 0 2510 ON A OTRLY BASIS AFTER 05f15/2016 Dividend Option: Cash 06111113 '.13 57.060.000 25.0780 1,429,417.

amendments thereto, shall be incorporated into this agreement. Page9010 Account Number. N4G-023812 Rated tmolleM IrFthl >I Go paperless (very Veer Lace 2007 DAL BAR RATEDCOMMUNICATIONS CONFIDENTIAL - PURSUANT TO FED. R CRIM. 673 (e)L THERN CONn DrISITIA rxenunmer ositistrirwt=1*C.C.....-1 = Par