Epstein Secrets

W 1327 Dividend Oplion: Cash 06110115 AMAZON COM INC Dividend Option: Cash 03/29/18 04102118 Total Covered Total 1,000.000 APOLLO GLOBAL IA GM T LLC Q. A 91$ Dividend Option: Cash 263,167.00 of These shares are in your margin account 03129111 ' 1° 263,157.000 APPLE INC COM Dividend Op

AD RT SR NT PERP DEP RECPT 5.950%081S/88 WEDTD08/12/Ei CALLABLE0818120Q 90.000Moody Raling BA2 S 6 P Rating BB- 08106/15 3,000,000.000 100.0000 Tot al Corporate Bonds 23.972.000 000_ TOTAL FIXED INCOM E 23,972,000.000 Date Acquired EQUITIES Common Stocks ALIBABA GROUP HLDG LTD SPONSORED ADR 'SINS US0.

W 1327 Dividend Oplion: Cash 06110115 AMAZON COM INC Dividend Option: Cash 03/29/18 04102118 Total Covered Total 1,000.000 APOLLO GLOBAL IA GM T LLC Q. A 91$ Dividend Option: Cash 263,167.00 of These shares are in your margin account 03129111 ' 1° 263,157.000 APPLE INC COM Dividend Op

AD RT SR NT PERP DEP RECPT 5.950%081S/88 WEDTD08/12/Ei CALLABLE0818120Q 90.000Moody Raling BA2 S 6 P Rating BB- 08106/15 3,000,000.000 100.0000 Tot al Corporate Bonds 23.972.000 000_ TOTAL FIXED INCOM E 23,972,000.000 Date Acquired EQUITIES Common Stocks ALIBABA GROUP HLDG LTD SPONSORED ADR 'SINS US0.

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/

T SR NT PERP DEP RB;PT 5.950% 08/1/88 WE DM 0814/1 CALLABLE0816/20 (j 130.000M oody Rating BA2 56 P Rating 88• 08/06/15 3,000,000.000 100.0000 Tot al Corporate Bonds 23,972,000.000 TOTAL FIXED INCOME 23,972,000.000 Oat. Acquired EQUITIES Common Stocks ALIBABA GROUP HOG LTD SPONSORED RDR IS1Nt USO SUW