Epstein Secrets

Cash 07114105 '.3.11 14.503.000 25,000.000 23,000.000 10,988.200 86,536.800 97,525.000 119.5490 38 0000 27 5070 21.5700 36.4010 36 8160 Staidly Identifier: BNB CUSP. 09062%103 250,454.95 319.3100 Security Identifier: FB CUSP: 3030311102 665.000.00 63.3000 Security Identifier: FM I CU

090% 03125133 B/E DTD 01130103 RD 04130 PD 05125/14 Gnaw< Rana Prmair Wean &Warm, Pdaeals Cisme 6,0.4) Dettsch4 ML Stwnes +Ic lin. yen Oilt• HI Pan Ramo. It" I ter War we\ ItY 10114 Statement Period: 05/01/2014 • 05/3112014 05/27/14 FOR FAN BOND INTEREST 8250000 GLOBAL MTG SECURIDZATION LTD/ GLOB

2,513,217.51 3,345,570.00 Unrealized Estimated Estimated GalelLoss Annual Income Yield 036,352.49 261,025.00 12,613,217.61 $3,346,670.00 Staidly Ides dlier: ALLY PRA CUSP: 361860208 1,882,773.60 25.9800 Sultrily Identifier: RBS PRT CUSP. 780097713 951.600 00 977.600.00 995.200 00 1 92

:idiom Date Date Activi Distributions 04/01115 OIeIM Rana PnwaleVieuitnstwienmt wrens <Dome 68...8 oe.88,47...* %Avows Lac lire bet ORw HI Pan Ramo. Ita I ter War we\ ItY 10114 Statement Period: 0410112015 • 04130/2015 Descri, ion Cluaetit Price Accrued Interest Amount eine SEC 6F0TY REDE

d Option: Cash 02103/14 79,000.000 25.3090 1,999,418.90 27.8100 2,196,990.00 197,571.10 135,781.25 6.18% CMGROUP INC DEP SRS REPSTG 111000 Staidly Identifier: C PRC PM SER C DIV 5.8% PERPETUAL M ATV CUSP 172967355 PERPETUAL CALL 04/22/18025.00 Dividend Option: Cash 10/28/14 19,033.000 24.

Important Inform ation and Disclosures (continued) Gnaw* RIM ...or Vona PI Manair-wan Nyh15I qtr.,. G.p.p Dettutm law Sec,onerac lin• Ont• HI Pan Ramo. 160. I ber New RA 7tt 10114 vuI.AJW. OM) 78114MS Statement Period: 0610112016 • 0613012016 Important Arbitration Disclosures • Al parties to t