Epstein Secrets

ed of 18 Lvery Voar Since 2007 SDNY_GAt_00045825 DB-SDNY-0008649 EFTA_001564134 EFTA01288797 Deutsche Asset & Wealth Management PO Boa 1778, Babimore, MO 21203 Portfolio Holdings (continued) Date Acquired Gamily Wit Cod Equities (continued) Common Stocks (continued) ALLIANZ SE SPONS AOR REPS

6,000,000.000 Total 6,000,000.000 BANK AM ER CORP PERP NON CON ULATIVE DEP %M FIXED TO FLOAT 8.125% 04130158 WE DTD 04130/08 CALLABLE 05/15/18 Moody Rating 8A2 Sd P Rating BEI+ 01110111 '.3.12 2.000.000.000 102.7500 SOUTHERN CALIF EDISON CO PREF SER E 6250% 01117162 WE DTD 01117112 CALLABLE02/01122 (I

ATED COMMUNCATIONS rxournser SDNY_GM_00048092 DB-SDNY-00 10916 EFTA_00i5870 I EFTA01290729 Deutsche Asset & Wealth Management P.O. Boa 1778, Babimore, MD21203 ONIN Manair-wan Maroets Ww 4.0.p De.tic la eau Yin bete Mar iiltatit Itnit noct tine tn.. nr IOVA I) 1,14M-.7.13. lilt I >arc's T

880- 05110111 3,000,000.000 111.2650 BANK AM ER CORP PERP NON COM ULATWE DEP SHS EDS TO FLOAT 8.125% 01130158131E DTD 04/30/08 CALLABLE 05115118 Moody Rating 8A2 St P Rating BB+ 05110111 3,000,000.000 112.9810 Total Corporate Bonds 6,500,000.000 $7,196,077.53 6,500,00%000 Security Identifier: 46262EAE

EDCOMMUNICATIONS rxestmser SDNY_GM_00048292 DB-SDNY-001 1 1 16 EFTA_00I58390I EFTA01290929 Deutsche Asset & Wealth Management P.O. Bat 1778, Babimore, MO 21203 0tipluto Bag *nn VA•111OAielairowal Maf•M <Map CoesP Ditetkhe Gat* StOatt we Mew Malls 345 Fat Me" 24611m Ikreeibrk NY 1004 PH) 044T

5110111 %MU 3,000,000.000 111.2650 BANK AMER CORP PERP NON COM ULATIVE DEP SHS FIXED TO FLOAT 8 125% 04/30/58 B/E DTD 04130/08 CALLABLE 05/15118 Moody Rating 8A2 Sb P Rating BB+ 05/10/11 ',I1,13 3,000,000.000 112.9870 Security Identifier: 46282EAE5 Rice Estimated as of: 09/12/16 479,793.71 87.0130 Ori

RA TED COMMUNCA TIONS rxarartaer SDNY_GM_00048328 OB-SDNY-0011152 EFrA_00158937 EFTA01290965 Deutsche Asset & Wealth Management PO Boa 1778, Babimore, MO 21203 Portfolio Holdings Drov n mip-.+4 Views Ont4tC•ccp a. ,uN Nom M. “twvvii Mar 11, Pant Anne,. !Mk noct 'kw vest 1,0 KIVA 49142/18.

5833 BANK AMER CORP PERP NON COM ULATIVE DEP Security Identifier: 060505DT8 SFS FIXED TO FLOAT 8.125% 04130158 B/E DTD 04/30/08 CALLABLE 05/15/18 Moody Rating 8A2 St P Rating 00. 05110111 '.12.12 3.000,000.000 112.9870 3,389.620 83 100 0000 Original Cost Basis: S3.389.620.83 Total Corporate Bonds $1,201