Epstein Secrets

Dividends/Interest $0.00 22.738.26 Gait Agency W. Total 22.738.26 522,738.26 22.738.26 522.738

TRUST CO INC ATTN LI2 LYNETT 1 METROTECH CTR NR 7TH FL C/O OFFICE 8SETS£00- 019- ANGS CLEARED IIReCOGIT DE ynTOLLY CIATC) SUISICTARy NW teens Stotts coo. One *RAMO Cow Noll breotbn. 14. Yen 11200 JIM (212I 222.11:0) FINANCIAL TRUST CO INC STATIDANT Pc TYCO /Una 28.2003 "mouse Juj 23.2003

. Viva bark Mar 11)Pant Ann**. 101.01cce tine W. I0VA Transactions by Type of Activity (continued

ued) Dale &mired Equities (continued) Common Stocks (continued) TWITTER INC COM (continued) 11107/13 1,500.000 Total Common Stocks Preferred Stotts (listed by expiration date) ALLY FINL INC FIX TO FLT DIV.8.50% FREO•OTRLY CALLABLE° 25.00 ON A OTRLY BASIS AFTER 05/15/2016 Dividend Option: Cash

) 'Noll Pi Unary. Vinets (Pt ,/(. G.0.9 De-,u W. Stcn, m. Vitae. Office 11)Park Annw.101.01cce

015 - 03131/2015 Ilarealked Dale Acquired Quantity Unit Cost Cost Basis Market Pria Market Value Gala/ Loss Eq uities (continued) Preferred Stotts (continued) GM AC CAP TR I GTD TR PFD SECS SER 2 CPN- 6.125% FREO QRTLY MATT-0211512040 CALL ANYTIME (a 25 W130 OATS BEGINS 02/15116 Dividend Opti

Now *A Onc• PC. .M0 2120 HS Put Awns,. Halter W.* 11,114 Portfolio Holdings (continued) Dale An

8 $71,697.38 Uareallzed Date Acquired (Meatier Limit Cod Cod Bads Market Pria Markel Value Gala Loss Equities 9.00% of Portfolio Preferred Stotts (Listed byexpiration date) CITIGROUP INC DEP Sid REPSTG Sorority Identifier: C PRK 1/1000TH PFD SER K 6 875% CUSP: 172967341 Dividend Option: Ca