Epstein Secrets

ou. Hope see you soon Sergey 16.06, Monday, Washington 15:00 — 19:00 18.06, Wednesday, Washington 9:00 — 11:00 14:00 — 19:00 19.06, Thursday, New-York 10:00 — 18:00 20.06, Friday, Washington 9:00 — 11:00 14:00 — 16:00 This e-mail may contain information that is confidential, privileged or other

mail is subject to terms available at the following link: www.barclays.com/emaildisclaimer. By messaging with Barclays you consent to the foregoing. Barclays Bank PLC is a company registered in England (number 1026167) with its registered office at 1 Churchill Place, London, E14 SHP and is authorised by the Pruden

you. Hope see you soon Sergey 16.06, Monday, Washington 15:00 — 19:00 18.06, Wednesday, Washington 9:00— 11:00 14:00 — 19:00 19.06, Thursday, New-York 10:00 — 18:00 20.06, Friday, Washington 9:00— 11:00 14:00 — 16:00 This e-mail may contain information that is confidential, privileged or otherw

ail is subject to terms available at the following link: www.barclays.com/emaildisclaimer. By messaging with Barclays you consent to the foregoing. Barclays Bank PLC is a company registered in England (number 1026167) with its registered office at 1 Churchill Place, London, E14 5HP and is authorised by the Pruden

nient to you. Hope see you soon 16.06, Monday, Washington 15:00— 19:00 18.06, Wednesday, Washington 9:00— 11:00 14:00 — 19:00 19.06, Thursday, New-York 10:00 — 18:00 20.06, Friday, Washington 9:00 - 11:00 14:00- 16:00 EFTA00360850 This e-mail may contain information that is confidential, priv

ail is subject to terms available at the following link: www.barclays.com/emaildisclaimer. By messaging with Barclays you consent to the foregoing. Barclays Bank PLC is a company registered in England (number 1026167) with its registered office at 1 Churchill Place, London, E14 5HP and is authorised by the Prud

ient to you. Hope see you soon 16.06, Monday, Washington 15:00— 19:00 18.06, Wednesday, Washington 9:00 — 11:00 14:00 — 19:00 19.06, Thursday, New-York 10:00— 18:00 20.06, Friday, Washington 9:00 — 11:00 14:00— 16:00 This e-mail may contain information that is confidential, privileged or otherw

il is subject to terms available at the following link: www.barclays.com/emaildisclaimer. By messaging with Barclays you consent to the foregoing. Barclays Bank PLC is a company registered in England (number 1026167) with its registered office at 1 Churchill Place, London, E14 SHP and is authorised by the Prude

7 Total Amount of Trades Not Settled Client Service Information $1,044,410.31 Your Client Advisor: TDS TAZIA SMITh 315 PARK AVEA LE 11Th FLOOR KEW YORK KY 10154 Your Account Information Contact Information Telephone Number: Tax Lot Default Disposition Method Default M ethod for Mutual Funds: F

Moody Rating BAA1 S& P Rating 8B13- 01130112 '.3,12 3,000800.000 99 8000 2,994,009.46 108.5000 3,255,000 00 Original Cog Basis: 52.992,58417 BARCLAYS 8K PLC CONTINGENT CAP NT Security Identifier: 06739FHKO ISIN 01,506739Ft-1(03 7.750% 04/10/23 BIE DTD 0010/13 CALLABLE 04/10118 S 8 P Rating BEt• 041031

Percentages of bond market values are rounded to the nearest whole percentage. Your Client Advisor: TDS TAZIA Irk 345 PARK MtEh LE 141.f. FLOOR KEW YORK NY 10154 Pin1992SCSF300IS Contact Information Telephone Number: Account Number SOUTHERN CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) Page

ld Rate Dividend Option Amount of Payment Dividends GENERAL ELECTRIC CO COM 02721111 04125114 23,000.000 0.220000 Cash 5,060 00 Interest BARCLAYS BK PLC CONTINGENT CAP NT 03126114 000714 300.000.000 0.038750 Cash 11.625.00 ISIAO LS06739F1-K03 FEADWATERS INC GTO SR NT 03113114 04101/14 1.000

AGENT Total Amount of Trades Not Settled 97,819.06 Client Service Information Your Client Advisor: DAN DANIEL SABSA 345 PARK AVENUE 26Th FLOOR KEW YORK AY 10154 Your Account Information Tax Lot Default Disposition Method Default Method for Mutual Funds. FIRST IN FIRST OUT Default Method for Stoc

11 Moody Rating Bat 58 P Rating BBB Security Identifier: GISISPPIII 1210//13 '.3.12 1,500,000.000 107/830 1,808,941.70 110.5750 1,858,825.00 BARCLAYS BK PLC CONTINGENT CAP NT ISM./ L•936739FMK03 7.750% 04/10/23 B/E DTD 04110113 CALLABLE 04/10118 S 8 P Rating 613+ Original Cod Basic 51,627,500.00 Secur

Percentages of bond market values are rounded to the nearest whole percentage. Your Client Advisor: DAL DANIEL SABBA 345 PARK Asa IA 26Th FLOOR KEW YORK AY 10154-0003 Your Account Information Tax Lot Default Disposition Method Default Method for Mutual Funds: FIRST IA FIRST OUT Default Method for

HUNK INC GTO SR NT FULLY EXCHANGED CUSP FROM 27032IAB8 8.875% 05/15/19 BIE DTD 05117/11 CALLABLE 01/29/17 10123/1 2 '.3.12 351.000 000 102 2970 BARCLAYS 8K PLC CONTINGENT CAP NT ISINPIS06739FEK03 7.750% 04/10123 B/E DTD 04110/13 CALLABLE 04/10118 38 P Rating 889 04103113 '32.13 300,000.000 100.0000 171