Epstein Secrets

000.00 5200,000.00 158.32273 79.82212 118.125.00 8.32% Page 5 of 21 Account Number GO paperless Ssd tacelkirdi Every Vest Ante 2007 DAUM. RA T CD COMMUNCATDONS rxenurmer SDNY_GM_00045672 OS-SONY-OOO8496 EFTA_00156281 EFTA01288644 Portfolio Holdings (continued) U.S. DOLLARS (continued

tinued) Date Acquired Bun Bak Cod Fixed Income (continued) Corporate Bonds (continued) BARCLAYS BK PLC CONTINGENT CAP NT (continued) PM ORGAN CHASE & CO DEP SNS REPSTG 1110D- PFD SER 1 FIXED TO FLTG RT BO 7.900% 04/29/49 WE DTO 04/23/08 Moody Rating BA1 S8 P Rating BBB 06415/11 '.3.12 2.500.000.000

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25 Moody Rating CM3 S & P Rating CCC 10/02112 'atm 500,000.000 940270 170,134 64 98.7500 493,750.00 Gilpin& Cost Basis: 5445.000.00 PM ORGAN CHASE & CO DEP MIS REPSTG Security Identifier: 466291HA1 1/10TH RFD SERI FIYRI TO FLTG RT BO 7.900% 04129/49 WE DTD 04/23/08 Moody Rating BAA3 S P Rating BBB- 0

. N4G-024943 CIF ITtrerlei s TONFID AL TI-E FAZE T CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) Rated tocelloni t very Van 5100. 2007 CALM. RA T ED COMMUNICATIONS rxeintmer epo SDN Y_GM_0004 8263 OB-SDNY-0011087 EFTA_00158872 EFTA01290900 Deutsche Asset & Wealth Management PO. Lica 1

48,131.41 30.Day Current Yield Yield 0.30% 0.31% Unrealised Accrued Estimated Estimated Gain/ Loss Altered Annual Income Yield FM ORGAN CHASE & CO DEP MS REPSTG 1110TF PFD SER 1 FIXED TO RIG RT 80 7.900% 01129/19 B/E DTD 0/123/08 Moody Rating BAA3 S P Rating 88B- OS111411 '.12,13 3,000,000.000