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COMMUNICATIONS CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) E mo sTO N F I DriTriA rxenurraer sciraisaa 'ron von los- c.w.o... mar Ns* SDNY GM 00047970 DB-SDNY-00 10794 EFTA_00158579 EFTA01290607 OraIwo Ram Pon. Wealth Alvmp-nent Pdaent$ COM•404,0‘P Des41.04 la* Settonts lireven Olik
R NT 1.315% 11101118 WE DTD 10112106 MULTIPLE GUARANTORS 1ST CPN DTE 05/01/07 Moody Rating BA3 S t P Rating BB- 05110/11 1,200,000.000 104.9590 IPAYM ENT INC GTO SR NT 10.250% 05115/18 WE DID 11115111 CALLABLE 05115/15 Q 105.125 Moody Rating CAA3 S& P Rating CCC 10102112 %UM 500,000.000 92.4590 FM ORGAN CHASE
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7.375% 11/01116 WE DT0 10112106 1ST CPN DIE 05101/07 CPN FIAT SEMI ANNUAL Moody Rating BA2 S 8 P Rating BB 05110/11 'UM 1,200,000 000 107 0760 IPAYM ENT INC GTO SR NT 10250% 05/15/18 B/E DTD 11/15/11 CALLABLE 051151150 105.125 Moody Rating CAA1 S 8 P Rating CCC 10/02112 '.12.13 500,000.000 91.0520 KINDRED HE
UANT TO FED. R. CRIM. P. 6(e) page I en0 paperless 'UNFIDASTriA Rasa tacolloni (very Vs, Since 2007 DAUM. RATED COMMUNCATOONS rxciurnser SONY GM 00048103 DB-SDNY-00 10927 EFTA 00155712 EFTA01290740 Your Account Information Tax Lot Default Disposition Method Default Method for Mutual Fun
30.Day Current Yield Yield Date Acquired Quantity Unit Cost Fixed Income 1 1.0 0% of Portfolio fin Maturity Date Sequence) Corporate Bonds IPAYM ENT INC GTO SR NT 10.750% 05115118 EUEDTD 11/15/11 CALLABLE09/02/15 fa 105.125 Moody Rating CAA3 S P Rating CCC 10102112 ' . 11,13 500,000.000 93.7000 08131115
Entities connected to both Ghislaine Maxwell and IPAYM ENT INC GTO SR NT

Jeffrey Epstein
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George W. Bush
PERSONDarren Indyke
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Joi Ito
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Jeff Sessions
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PERSONthe Pershing Customer Service Department
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