Epstein Secrets

INC CON Dividend Option: Cash 11/07/13 1.500.000 26 0000 VIACOM INC NEW CL 8 Dividend Option: Cash 06/10/15 5.000 000 67 7490 VOLKSWAGEN A G ADR (SPONS) Dividend Option. Cash Otållsre P.... Wolin lAneintat Mantis I then« 4,0‘P Otauli. Setw ~Tr. OS«. HfPHMwJMnrtcr Wm*" MI le». Cost Ba

G5133B-BG-8 -2.00 USD 65133BEIG8 Total Fees • UNITED STATES DOLLAR D.00 .4.00 Other Transactions 12/30115 12103/15 CORPORATE ACTIONS FAIR GENERAL ELEC CO GTD FXD-TO-FLTG RT NON-CUMULATIVE -2.175.016.17 USD MARKET VALUE NEW SECURITY PERPETUAL PREFERRED 4.000% 12/03165 B/E OTD 12/03115 3596048M4 CLB 216900

IACOM INC NEW CL 8 Dividend Option: Cash Security Identifier: VIAB CUSIP 92553P201 06110115 5,000 000 67.7490 331)15.00 37.5600 VOLKSWAGEN A G ADR (SPONSI Dividend Option: Cash Security Identifier: VLKAY CUSIP-. 928662303 04113115 5.000.000 50 8610 254,306.00 29.7450 WISDOM TREE INVTS I

Price Market Value Statement Period: 1210112016 • 12/3112016 Unrealized Gain/ Loss Acaued Interest Estimated Estimated Annual Income Yield GENERAL ELEC CO GTD FXD-TO-FLTG RT NONCUMULATIVE PERFETL AL PREFERRED 4.000% 12103/65 REG DTD 12/03)15 Moody Rating A3 S P Rating A 12/03115' 2.469.000.000 88.0930 'L

ed Annual Mame Yield Eq uities (continued) Common Stocks (continued) VIACOM INC NEW CL B (continued) 06110115 5,000100 67.7490 VOLKSWAGEN A G ADR (SPONS) Dividend Option: Cash 04113115 5100.000 50.8610 WISDOM TREE INVYS INC CON Dividend Option: Cash 03131115 15,000.000 21 6110 338,745

PREF SER E 6250% 01117/62 WE DID 01117112 CALLABLE 02/01122 0 100.000 Moody Rating BAA1 S 8 P Rating BBB- 01130112 ',3,12 3,000,030 000 99 8330 GENERAL ELEC CO GTD FXD-TO-FLTG RT NON-CUMULATIVE PERPETUAL PREFERRED 4.000% 12103165 REG DTD 12103/15 Moody Rating A3 S8 P Rating AA- 12/03115 ' 2.169,000 000 88 0930