Epstein Secrets

Summary Text Common Ana: BALCONY AREA. &2/20197:10 PM Evening TFW196.5 Search (Areas) 817120197:10 PM NYM Housing Units Housing Whs. General GM Population -Summery Tent Common Area. FOOD CART. 8/X20197:10 PM Evening TF440115 Search (Areas) 812!20197..10 PM NYM Housing Units Housing

n 8/6120194:11 PM NYM Housing Unia - Summary Text Completed. Housing Unit General POpUltition KS 515/2019 0:11 PM Evening TF61076 Fire and Staidly Check 816/20194:12 PM NYM HousIng VMS - Summary Text Radio Numbed 615. Housing Ova. General Population KS 87620194:11 PM Evening TF61076 B

CALLA 25 05115116 Dividend Option: Cash 02103/12 ' .13 46,600 000 02/09112 ' .13 80.000.000 Total Noncovered 126,600.000 Total 126,600.000 GM AC CAP TR I GTD TR PFD SECS SER 2 125% AXED RATE / FLTG Dividend Option: Cash 02122112 ' .13 80,000.000 23.5350 ROYAL BANK SCOTLAND GROUP PLC S

Cash 07114105 '.3.11 14.503.000 25,000.000 23,000.000 10,988.200 86,536.800 97,525.000 119.5490 38 0000 27 5070 21.5700 36.4010 36 8160 Staidly Identifier: BNB CUSP. 09062%103 250,454.95 319.3100 Security Identifier: FB CUSP: 3030311102 665.000.00 63.3000 Security Identifier: FM I CU

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,

2,513,217.51 3,345,570.00 Unrealized Estimated Estimated GalelLoss Annual Income Yield 036,352.49 261,025.00 12,613,217.61 $3,346,670.00 Staidly Ides dlier: ALLY PRA CUSP: 361860208 1,882,773.60 25.9800 Sultrily Identifier: RBS PRT CUSP. 780097713 951.600 00 977.600.00 995.200 00 1 92

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

d Option: Cash 02103/14 79,000.000 25.3090 1,999,418.90 27.8100 2,196,990.00 197,571.10 135,781.25 6.18% CMGROUP INC DEP SRS REPSTG 111000 Staidly Identifier: C PRC PM SER C DIV 5.8% PERPETUAL M ATV CUSP 172967355 PERPETUAL CALL 04/22/18025.00 Dividend Option: Cash 10/28/14 19,033.000 24.