Epstein Secrets

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GA1_000496437 DB-SDNY-0012491 EFTA_00160276 EFTA01291762 Summary of Gains and Losses Realized Unrealized This Period Year-to0ate Short-Term Gainlloss 000 000 188.639 71 Long-Term Gain/Loss 0 00 000 693.979 50 Net Gainlloss 0.00 0.00 882,619.21 This summary excludes transactions where co

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

924.450.00 8.310.498 06 6,453,947.38 1.217.088.20 3,147,524.64 42.259.999.78 53,078,560.00 $53,078,560.00 550.000 00 652.927.70 Unrealized Gainlloss 69,708.54 $69.708.54 -26,312.36 179.701 00 3.310.515 06 2676,034 85 504.617.91 1,305,074.90 17.509.993.78 21,995,751.44 $21,995,751.44 11

Securities Withdrawals and Deposits - U.S. DOLLARS Dividends and Interest 03/01/17 CASH DIVIDEND RECEIVED WETF 03/24/17 CASH DIVIDEND RECEIVED GM 03/27/17 FOREIGN BOND INTEREST 539439A04 0.00 .1,132,731.96 .1,132'31.96 50.00 41,132,731 96 41,132,731.98 0.00 .1,132,731.96 .1,132,731.

iginal Cost Basis: $21750 117 &sourly Identifier 539439A04 Please Provide 103.7290 Original Cost Basis: Please Provide Mallet Value Unrealized Gainlloss 2,575,000.00 2.575.000 00 5,150,000.00 35,150,000.00 2.085.600 00 3.304.500 00 2.382,585 00 1.973162.87 Accrued Interest Estimated Estimat

ifier: GE CUSP: 369604103 04123113 '.13 23 000 000 21 5700 196,109.08 26.1000 GENERAL MIMS CO COM Dividend Option: Cash Security Identifier: GM CUSP: 37045V100 11118/10 ' 10.988.200 36 4010 399,978.16 31.5100 12109110 ' 86,536.800 36 8160 3.185.969.22 31.5100 Total Noncovered 97,

ntifier: AAVL CUSP: 053376107 Market Value 18,603,984 00 69.171.30 82.620.00 151,791.30 Statement Period: 05/01/2015 - 05/31/2015 Unrealized Gainlloss 4,473,91829 •45.426.10 -93.780 00 -139,206.10 Estimated Estimated Animal Income Yield 297.024.00 1.59% 398,606.00 37.2800 Security Identi

tion: Cash 06110/15 5.000.000 88.9500 ALUANZ SE SPO NS ADR REPSTG 1110 StIS Dividend Option: Cash 04113/15 5,000.000 18.0110 APOLLO GLOBAL M GM T LLC CL A SIM Dividend Option: Cab 03129/11 ..I3 263,157.000 19.0000 APPLE INC COM Dividend Option: Cash 250.000.00 of these shares are in yo

icro Ram Ihmrir Weahn Maxrent Mines Costae Goo, Statement Period: 0910112016 • 09/30/2016 Masted Cod Bath Market Price Nadel Valve Unrealized Gainlloss Accrued Interest Estimated Estimated Annual Income Yield Original Cost Bass: $2,687,500.00 2,675,000.00 102.7500 Original Cost Basis: 12,675

63.50 23.3700 577,373.02 23.3700 1,215,038.52 $1,285,038.52 Security Identifier: GE CUSP: 36960/103 196,109.08 31.1400 Security Identifier: GM CUSP: 37045V100 399,978.16 313400 3,185389.22 31.5400 3,515 917.30 $3,685,117,38 Security Identifier: GILD CUSP. 375558103 79.4700 79.4700

Option: Cash 06110115 FACEBOOK INC CL A Dividend Option: Cash 05/17/12 '.13 Ousith liait Cod Cod Bads Market Price Markel Value Unrealized Gainlloss Estimated Estimated Annual Income Yield (continued) 36.3060 2,095,000 119 5490 15,558000 63 6450 5,000.000 72 9960 17,500.000 38.0000 F

D. R. CRIM. P. 6(e) ONFIDraTIAL Page 2 of 10 Rated tocellona (very Vs, Sante 2007 DAUM. RATED COMMUNICATIONS rxesur NCI = (—vim, .vvve SDNY GM 00048228 DB-SDNY-00 11052 EFTA_00 158837 EFTA01290865 Deutsche Bank P.O Box 1776, Baltimore, MD 21203 Portfolio Holdings O1,41.Ot ,'•,..leMM

. 6(e) E eraisrO N F I DrismA L T 0.00 40.399.63 0.30% 0.30% $0.00 $0.00 $40.396.63 $40,399.63 Unrealized Aom u e d Estimated Estimated Gainlloss Interest Annual Income Yield 22.048 85 10.819.11 51,250.00 1015% -217.958.33 59,250.00 237.000.00 7.59% Page 3 of tO Account Number. N4G