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

29/17 Total Securities Bought and Sold - U.S. DOLLARS -12,540.49 3,615,057.94 Securities Withdrawals and Deposits 11/09/17 CUSTOMER AUTHORIZED APPLE INC COM TRANS TO NIG-02691 -100.000.000 -17.588.000.00 USD TRANSFER AAPL Total Securities Withdrawals and Deposits - U.S. DOLLARS 0.00 -17,588,000.00 Divi

n Stocks (continued) ALLIANZ SE SPONS ADR REPSTG 1110 SHS (continued) 04113115 5.000.000 18.0110 90.056 00 17 7660 88.830.00 APOLLO GLOBAL M GM T LLC CL A SHS Dividend Option: Cash Security Identifier: APO CUSIP. 037612306 03129111 '.13 263.157,000 19 0000 4.999.983 00 15.1800 3.994.

Total Securities Bought and Sold • UNITED STATES DOLLAR 0.00 -3,020,646.10 Securities Withdrawals and Deposits 08125115 CL STOM ER AL TH DRIED APPLE INC COM TRANS TO MG-026161 .32,620.000 .3,383,998.80 LSD TRANSFER AAFL Total Securities Withdrawals and Deposits • UNITED STATES DOLLAR 0.00 .3,363,696.60

RS ALLY PAL INC FIX TO FLT DIV-830% 67,256.25 LSD FREO.OTRLY CALLABLE 0 25.00 ON A QTRLY BASIS AFTER 0511512016 RD 02101 PO 02/17/15 80000 SF RS GM AC CAP TR I G TO TR PFD SECS SER 2 CPN• 40.61514 LSD 8.125% FRED ORTLY MATY•02/15/2040 CALL ANYTIME 0 25 W130 DAYS BEGINS 02/15/16 RD 02/13 PO 02

0.00 LSD Total Securities Bought and Sold - UNITED STATES DOLLAR 0.00 0.00 Securities Withdrawals and Deposits 01130115 CUSTOMER AUTHORIZED APPLE INC COM TRANS TO k4G.026161 -21,200.000 0.00 LSD TRANSFER AAPL Total Sea/titles Withdrawals and Deposits • UNITED STATES DOLLAR 0.00 0.00 Dividends and In