Epstein Secrets

al UT M TG SECS CORP 200 4-RAVA TG PASSTHRU CTF Cl C-B-I VAR RATE 6 998% 07/25/33 B/E DTD 06/0104 RD 0731PD 02/25113 263157 SHRS APOLLO GLOBAL IA GM T LLCCL A SHSRO 0 2/21P0 02/28113 501.52 173,683 62 USD USD Total Distributions - U.S. DOLLARS 0.00 171,185.11 Fees 02/01/18 FOREIGN CUSTO

ifier 990AM L2D5 Underlying Bandy Identifier. GILD Underlying Security Price $75.39 .12.493.70 0.2500 Option Identifier fie0A111.2FE Underlying Secaiity Identifier. GILD Underlying Security Price:675.39 -12,868.69 3.0000 Option Identifier. 990AMMOM Underlying Security Identifier. SPY Underlying

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

ifies 990AHOGHJ Underlying Security Identifier: TW X Underlying Security Price: $91.47 4.536.00 0.0600 Option Identifier: 990A11114K Underlying Secaiity Identifier. GILD Underlying Security Price: $1164 -20.993.50 3.5600 Option Identifier: 99GAHUOJU Underlying Security Identifier: GE Underlying

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.

Securdy Ideal diet BASFY CUSIP. 055262505 101.6110 508,056 00 96.5800 Security Identifier. BK CUSP. 061058130 36.3060 9,076,406 00 44 7300 Secaiity Identifier BIM CUSP. 09062X03 250.454 95 277.2400 Security Identifier: CNC CUSP: 21358111 63.6450 989,679 75 63.2700 Security Identifier DIS