Epstein Secrets

1 Onantit Statement Period: 12/01/2014 • 12/31/2014 Price Accrued Interest Dividends and Interest (continued) 12123/14 CASH DIVIDEND RECEIVED GM 12126114 BOND INTEREST RECEIVED 939336S20 12/28/14 CASH DIVIDEND RECEIVED ow 12129114 BOND INTEREST RECEIVED 12869DYS1 12/29114 FOREIGN BO

ORD 2004•RA2 MTG PASSTHRU CTF CL C-B-1 VAR RATE 8.982% 07125133 WE DTO 06/01104 RD 11/28 PD 12/25114 80000 SH RS WISDOMTREE TR JAPAN HEDGED EQUITY FD RD 12123 FD 12/28/14 4500000 COL NTRYWIDE HOME LOANS SER 03-1 CL B1 4.090% 03/25/33 131E DTD 01130103 RD 11/28 PD 12/25114 1903000 LLOYDS BANKING GR

TO FED. R. CRIM. P. 6(e) SOUTHER Account Num ber. Go paperless Rated tsallera Lyon, Vs.Since 2007 DALBAR RATED COMMUNCATIONS rxarturnaer SDNY GM 00045549 DB-SDNY-0008373 EFTA_00136138 EFTA01288521 Deutsche Asset & Wealth Management Pa &a 1778, Balamore, MO21203 Income and Expense Summa

RP 2004-RA2 MTG PASSTFRL CTF CL C-B-1 VAR RATE 6.982% 07125/33 BIE DTD 06101/04 RD 11128 PD 12125/14 60000 SHRS WISDOM TREE TR JAPAN HEDGED EQUITY FD RD 12123 PD 12126114 4500000 COUNTRYWIDE HOME LOANS SER 03.1 CL BI 4.090% 03125/33 WE DTD 01130103 RD 11128 PD 12125/14 1903000 LLOYDS BANKING GROUP

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.

-B-1 VAR RATE 6.510% 07125/33 WE DID 06101/01 RD 08/31 PD 09/25115 09125115 CASH DIVIDEND RECEIVED 60000 SH RS WISDOM TREE TR JAPAN HEDGED EQUITY FD RD 3,142 60 USD DX.1 09/23 PD 09125115 09/28/15 FOREIGN BOND INTEREST 1903000 LLOYDS BANKING GROUP PLC FXD RATE RESET 35,681.25 LSD 539139AG1