Epstein Secrets

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/

12724/18 Deposit MONEY FUND PURCHASE 913,947.03 8.055.109.35 12/28/18 Deposit MONEY FUND PURCHASE 35,681.25 8,090,790.60 12/31118 Deposit INCOMERBNVEST 13,141.91 8,103,932.51 12/31/18 Closing Balance $8,103,932.51 Total All Money Market Funds $8 103 932 51 CONFIDENTIAL - PURSUANT TO FED. R CR

ADR REPSTG Y9 SHS Dividend Oplion: Cash Securely Identifier: JOEY CUSP:01180591 04/13/15 5.000.000 18.0110 90.056 00 21.4000 APOLLO GLOBAL M GM T LLCCL A SHS Dividend Oplion: Cash Security Wollner: APO CUSIP 03762306 03/29/11 " 3 263.157 000 19.0000 4.999.983.00 29.5300 APPLE INC COM

06/26/17 Deposit MONEY FUND PURCHASE 36,524.90 17,142,84211 08/30/17 Deposit MONEY FUND PURCHASE 4,212.00 17,148,85421 08130/17 Deposit INCOMERBNVEST 11,274.44 17,158,128.85 06/30/17 Closing Balance $17,156,128.65 Total All Money Market Funds 817,158,128.85 Income and Expense Summary Cemen

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.

1119/17 Deposit MONEY FUND PURCHASE 390,714.12 16,258,445.46 01126/17 Deposit MONEY FUND PURCHASE 8,907.38 18,287,352.84 01131117 Deposit INCOMERBNVEST 6,355.10 16,273,707.94 01/31117 Closing Balance $16,273,707.94 Total All Money Market Funds $18,273,707.94 ico Tie aild Expense Summary Quin

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,

02118115 Deposit MONEY FUND PURCHASE 165,85313 45,401,753.67 02126/15 Depoit MONEYFUND PURCHASE 34,083.14 45,435,836.81 02127/15 Deposit INCOMERBNVEST 1.027.48 45.436.864 29 02/27115 Closing Balance $45,436,884.29 Total All Money Market Funds $45,436,864.29 Page 2°118 PJ,09/730CSF30 Accoun