Epstein Secrets

00 5,027 26 1 32% Total Common Stocks $63,892,000.05 $67,938,516.73 $4,046,518.66 $1,412,600.27 Preferred Stocks (Listed by expiration date) GM AC CAP TR I OW TR PFD SF-SKR2M. Security Identifier ALLY PRA 815% FRB) ORTLY M ATY-021612040 CALL CUSIP 36160208 ANYTIME 025 WI30 DAYS BESNSO VS/

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A01289561 Portfolio Holdings (continued) U.S. DOLLARS (continued) Dale Acquired EQUITIES {continued) Common Stocks (continued) APOLLO GLOBAL M GM T LLCCL A IS Dividend Oplion: Cash 263,6700 of these shares are in your margin account 03/29/11 " 3 263.157.000 19.0000 4.999.983.00 31.8700 8

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al UT M TG SECS CORP 200 4-RAVA TG PASSTHRU CTF Cl C-B-I VAR RATE 6 998% 07/25/33 B/E DTD 06/0104 RD 0731PD 02/25113 263157 SHRS APOLLO GLOBAL IA GM T LLCCL A SHSRO 0 2/21P0 02/28113 501.52 173,683 62 USD USD Total Distributions - U.S. DOLLARS 0.00 171,185.11 Fees 02/01/18 FOREIGN CUSTO

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ry Year Since 2007 DALIAR WV) COMMUNICATIONS EXCELLENCE Cleanng %roar PenhieglIC a May evened sabsidiary a Me Usk OW. Yak Mellon CoacwatIon ('NY Wilco) Perow 11.C.mento rthstx.gWiwPM-00047145 DB-SDNY-0009969 EFTA_00 157754 EFTA01290014 For Your Information The European Central Bank (the' ECG'

Meth, • NINE 0ttikhims airaohal • Sore Put Cominlision • Univelsity el Nov Mexico • UNM Woe Loot • Nita Rennet's • erenct• New Malta Uniwrsiy SONY GM 00173366 — — EFTA (X1195021 EFTA01305266 LEASE Na - 30131 Date g - I -1-1/0 TYPE "EASEMENT" FOR 0 2.91di. 0O DATED PRICE PER ROD $ a.) ACR

Is college, • Peolcuolary of New Mc*ico • Palk BMIctiow 01 CaPtil • Suss Pork Cononission • U•ivenlry or New Maim • UNM Solis loads • W {WA's.* New Wilco thlivenky SDNY_GIVI_001 M80 EFTA_00 I 95035 EFTA01305280 JULY 26, 2006 -2- MJG-1196 easements, etc. is not readily available to the public se