Epstein Secrets

541 *Ml 54, ø5 2P, Ix 0401,7015 ‘un0 TRAN5 TO GM NT teONNMS STO RITS 000 at SaAti5042ani>21 MAS

mbei Base Cinencv Allocal., by liogion Can and Colt Furad Income &Ivey Atm. a USO a USD in USD investments al USD 41 333 85 0CC CCC tee Mutat Value % of la USD• Compare Total • Excludes Foreign tuner,. Comma; 17.33457 000 000 000 CONFIDENTIAL 4? 3r3 89 '' 3003% 468 003% 0.33462 10

N A GADR (SPONS) Dividend Oplion: Cash 04/13/15 09/21/17 Total Covered Total Total Common Stocks Preferred Stocks (Listed by expiration date) GM AC CAP TR I GTD TRPfD SECS SER 2 CM- 8.125% FREO ORTLY MATY42/5/2040 CALL ANYTIll EQ250,130 DAYS BEGNS02/15/0 Dividend Oplion: Cash 02122112 '3 T

.33 178,500.00 589% $23,358,840.67 $25,611,191.15 $94,824.23 $447,466.13 $1,798,235.00 $23,752,175.58 Cod Bads Market Pike $26,083,479.22 Mutat Value $173,777.39 Unmixed alarms $450,483.82 $1,798,235.00 Stied NSW Animal Income Yield Security Identifier: AVG° CUSP: Y09827119 09129/17 2,0

e on (IINY Melon) Pe„Ora Ilk. mente. Finitn.g41U.GM-00047132 DB-SDNY-0009956 EFTA_00157741 EFTA0129

TOTALCASH, MONEY FUNDS, AND BANK DEPOSITS Opening Ming Balance Balance Acaued Income Income 30.Oey ThleYer Yield $136,408.42 $138,510.85 Mutat Value $3.50 $6,636.31 Accrued Ealmated Petered Annual Income TOTAL U.S. DOLLARS $136,510.85 $0.00 $6,636.31 Minkel WM Accrued Blinded Intoned