Epstein Secrets

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TRANSFERRED APPLE INCCOM 018 TD AMDTITRADE CLEARING, I NC. NC -180,000.000 -31.167,000.00 USD AAPL 867730320 02128/19 YOUR ASSET TRANSFERRED ASSURANT INC FXD TO FLTG SUB NT 7.000% 03/271488/E DTD 4,000,000.000 .1,960,000.00 USD 0 462TAAK4 03/27/1 CLB 018 TD AM ERITRADE CLEAR NG. INC. NC 867730320 02

.000.00 USD 3012RAA9 NT 114A 14000% 0711/2381E0TO 07/12/17 CO 0118 TO AM ERITRADE CLEARING. INC. A/C 867730320 02/28/19 YOUR ASSET TRANSFERRED GM AC CAP TR I GTD TR PFD SECS SER 2 CPN- 8.25% FRED -80.000.000 -2.079,200.00 USD ALLY PRA DRILY M ATY-02/ 1120 40 CALL ANYTIME 025 W/30 DAYS BEG

ANSFERRED APPLE INC COM 018 TD AM ERITRADE CLEARING. INC. A1C -180.000.000 -31.167.000.00 USD AAPL 867730320 02128/19 YOUR ASSET TRANSFERRED ASSURANT INC FXD TO FLTG SUB NT 1000% 03127/48 B/E DTD 4,000 000.000 •1.960,000.00 USD 0462%/tKe 01127/13 CEO 018 TD AM ERITRADE CLEARING, INC. A/C 867710320 0

000.00 USD 3012RAA9 NT 114A 13.000% 0711/23BIEDTD 07/12117 CLB 0118 TO AM ERITRADE CLEARING. INC. WC 867730320 02/28(19 YOUR ASSET TRANSFERRED GM AC CAP TR I GTD TR PFD SECS SER 2 CPN- 8.25% FRED -80.000.000 -2.079,200.00 USD ALLY PRA DRILY M ATY-02/ 1120 40 CALL ANYTIME 025 W(30 DAYS BEG

RANSFERRED APPLE INC COM 018 TO AM ERITRQE CLEARING. INC. A1C -180.000.000 -31.167.000.00 USD AAPL 867730320 02128/19 YOUR ASSET TRANSFERRED ASSURANT INC FXD TO FLTG SUB NT 1000% 03/27/48 B/E DTD -2,000.000.000 •1.960,000.00 USD 0462%4K4 01127/13 CEO 018 TD AM ERITRADE CLEARING, INC. A/C 867710320 0

000.00 USD 3012RAA9 NT 114A 14000% 0711/23BIEDTD 07/12/17 CLB 0138 TO AM ERITRADE CLEARING. INC. A/C 867730320 02/28(19 YOUR ASSET TRANSFERRED GM AC CAP TR I GTD TR PFD SECS SER 2 CPN- 8.25% FRED -80.000.000 -2.079,200.00 USD ALLY PRA DRILY M ATY-02/ 1120 40 CALL ANYTIME 025 W(30 DAYS BEG

ANSFERRED APPLE INC COM 018 TO AM ERITRADE CLEARING. INC. AIC -180.000.000 -31.167.000.00 USD AAPL 867730320 02128/19 YOUR ASSET TRANSFERRED ASSURANT INC FXD TO FLTG SUB NT 1000% 03/27/48 B/E DTD 4,000 000.000 •1.960,000.00 USD 0462644K4 01127/13 CEO 018 TD AM ERITRADE CLEARING, INC. A/C 867710320 0

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

Portfolio Holdings (continued) U.S. DOLLARS (continued) Date Acquired Quantity Unit Cost FIXED INCOM E (continued) Corporate Bonds (continued) ASSURANT INC FXD TO FLTG SUB NT 7.000% 03127/48 EVE DTD 031271E CALLABLE0372M 0 DO 000Moody Ral ing 8A1 03/29118 2.000.000.000 101.9950 Adjusted Cost Baia ,PM