Epstein Secrets

ECEIVED PeR232045 Description 900000 DEUTSCHE BK AG N YBRH VAR 'SIN. US25126BN89 4 875% 1210132 WE DID 2/0117 CLB RD MO PD 21011 2469000 GENERAL ELEC CO GTD FXDTO-FLTGRT NON-CUM ULATIVE PERPETUAL PREFERRED 4 000% 2/03/65 REG DID 12/03/1 CO RD TV30 PD t211/1 13000 SHRS NINTENDO LTD ACR RD 09/28 PC 1

quantity displayed may have been rounded Fgn Safekeeping NOV 201CUSIP. F93961136 Fgn Safekeeping NOV 2013 CUSIP. F149L•CN•4 9000 SHRS NINTENDO LTD ACR RD 09/28 PC 2113/13 9000 SHRS NINTENDO LTD ACR RD 09/28 PC 2113/8 Total Accrued Interest 0 00 000 Account Numb Total Amount 796.880 00 1.560.764 62 O

ECEIVED PeR232045 Description 900000 DEUTSCHE BK AG N YBRH VAR 'SIN. US25126BN89 4 875% 1210132 WE DID 2/0117 CLB RD MO PD 21011 2469000 GENERAL ELEC CO GTD FXDTO-FLTGRT NON-CUM ULATIVE PERPETUAL PREFERRED 4 000% 2/03/65 REG DID 12/03/1 CO RD 1130 PD 12161E 13000 SHRS NINTENDO LTD ACR RD 09/28 PC 1

quantity displayed may have been rounded Fgn Safekeeping NOV 201CUSIP. F93961136 Fgn Safekeeping NOV 2013 CUSIP. F149L•CN•4 9000 SHRS NINTENDO LTD ACR RD 09/28 PC 2113/13 9000 SHRS NINTENDO LTD ACR RD 09/28 PC 2113/8 Total Accrued Interest 0 00 000 Account Number Total Amount 796.880 00 1.560.764 62

RECEIVED PeR232045 Description 900000 DEUTSCHE BK AG N YBRH VAR 'SIN. US25126BN89 4 875% 1210132 WE DID 12/0117CW RD MO PD 21011 2469000 GENERAL ELEC CO GTD FXDTO-FLTGRT NON-CUM ULATIVE PERPETUAL PREFERRED 4 000% 2/03/65 REG DID 12/03/1 CO RD 1130 PD 12161E 9000 SHRS NINTENDO LTD ACR RD 09/28 PC 12

00 GENERAL ELEC CO GTD FXDTO-FLTGRT NON-CUM ULATIVE PERPETUAL PREFERRED 4 000% 2/03/65 REG DID 12/03/1 CO RD 1130 PD 12161E 9000 SHRS NINTENDO LTD ACR RD 09/28 PC 1211/1 103000 LLOYDS BANKING GROUP PLC FXD RATE RESET ADDL TIER1SECS ISMS US539439AG42 7500% 04127188 B/E DTD 04/07/11CLB RD 2/2 PD 212711 CAS