Epstein Secrets

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

Withheld 0.00 4,078.09 Other Transactions 0.00 -375.00 Net Change in Portfolio' 5,908,914 15 26,167,688.74 EN DINGACCOUNT VALUE A2.83 $11 Acciued Interest 8261,687.00 Estimated Annual Income 52,813,035.81 'Net Change in Port folio is the difference between the ending account value and beginning acc

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.

Client Advisor: et Chance in Portfolio -1.978.835 27 -4.021.50749 DANIEL SABRA nding Account Value Si 0 5,3 6 3 013.88 Si 0 5,3 6 3 0 1 3 8 8 Acciued Interest $676 775 65 Estimated Annual Income $316179819 Asset Allocation Prior Year-End Lad Period This Period % Allocation USD Cash. Money Funds and

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

terest and Other Income 14.526.03 558,990.84 Net Chan e in Portfolio 63.706 35 123 870 23 ncling Account Value 4 1 293 808 01 S41,293,808.01 Acciued Interest 576.375 00 Estimated Annual Income 51.090.135.32 Asset Summary Prior Year-6d L* Period LSO Cash. Money Funds and Bank Deposits 17,641,121.92