Epstein Secrets

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

played may have been rounded. Fixed IncomeAnalysis 0.00 -3,606,232.77 UED Bond Quality Bond Maturity Schedule %ol Bond %ol Bond Bond Quality Martel Value Market Value Percent or Reed Income Bond Maloney Markel Value Market Value A 2,431,965.00 13% 6 to 10 years 308,250 00 2% BAA 8,487,500.

29 11,599.90 937.29 Acaued Ettlasated Interest Mini Income 0.00 11,599.90 557,688.50 USD 0.00 937.29 Untreated Acaued Whaled Coat Bade Martel Value Galician Intend Annual Income 983,433,725.13 $97,272,547.37 98,409,559.33 $450,463.62 93,439,222.33 CONFIDENTIAL - PURSUANT TO FED. R CRIM.

.-too in rr.0 icnairni statement Ti,. Mang of eitmaroar of rm. methyl en a wilted 'winnow mho Y,NsMiva ley uGOn.NrIWn *quasi o' !cool hog** Cern< • GM. Of in Ordain may Vert tr Morro rainunoralan heating WIWI%in Cran0KI.On Wel ItienaCtIons 0eacribe0 n Ins account stallrfnEtl DeriSChIP BY* .10.1 Mn.

GRIM. P. 6(e) DB-SDNY-0001736 EFTA_00015210 EFTA00165978 Deutsche Asset & Wealth Management Portfolio Summary Mat Cl... Adjusts:1 Cost Sopa Martel Value t. of . USD GI USD C•loGory C109 WC Cam ELI,n a - + 2 i, rip GI Total 210.392 113 199.993 63 100004 Cunt. Parts folinglog Anew: tncOm• T

LS EAST 65TH ST E AIR Conk/UNE ;NC 7704874 (AIR GHISLAINE INC 0220478436) 0000307314743.24 OJA AR GNISI

01.830 52 41.324 T4 SPWCAS Markel Vabe 41,328 14 Cat +14003 CUSTODY ARTS INTEREST TRUST ACCOUNT 066279002 CuSTOOY ARTS INTEREST e2 SPM'CAS Martel Value .ASW HOLOINGS INC 2790149 CAS A/ HOLDINGS INC 970/853605/ 000 000 000 Csd . Weaseace a.ssEt Asti Nctnimes INC 000 Close . XISIMItC0 REPCR

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/

.094 94 122 961 76 $132 350.62 TOTAL MUTUAL FUNDS $3.139.056.70 $3.116.094 94 122.961 76 $132.350 62 Uneatra Mailed Ediriatetl Cost tress Martel Value Gain Lose lateral Annul Income TOTAL U.S. DOLLARS $95,705,453.84 $112,072,450.78 616,366,996.94 $296,510.68 $3,301,746.38 EURO 0 Closing

ED. R. CRIM. P. 67: 4AZETCO N F I DarrIAL tkr try ~me •••~ WC. • wernmenbniter •• Te•••••••imat seen ~warn ens' ~ray tic as•••%. rent Let SDNY GM 00048083 DB-S6NY:00 10907 EFTA_00 158692 EFTA01290720 Oram.v Rant PnnieWeatnPapvienan Manes Coon., 6,...1) Des-tut/4 la* %won 'ac An la Pan A

ears 1.697.000 00 6 to 10 years 1.070.000.00 Over 10 yeas 7.907.77427 Total 10,614,774.27 % of Bond Markel Value Bond Quality Bond Duality Martel Value % of Bond Markel Value Percentages of bond market values are rounded to the nearest whole percentage. BA/Lower Total 10.674.774.27 100 % Perce