Epstein Secrets

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

CORP 2004.RA2 MTG PASSIM-RI, CTF C1 C-B-1 VAR RATE 6.973% 07125/33 BIE DTD 06/01/04 RD 04130 PD 05125/14 263157 SF RS APOLLO GLOBAL MGM T LLC CL A SHS RD 05/20 PD 05/30114 29.345 10 LSO 44.546 04 LSD 843.61 LSO 221.051 88 LSD Total Distributions • UNITED STATES DOLLAR Money Market Funds 05/

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

R RATE 6.973% 07125/33 939336S20 WE DTD 06101/04 RD 01/31 PD 02125/14 02/26/14 PARTNERSHIP DISTRIBUTION 263157 SHRS APOLLO GLOBAL MGM T LLC CL A SHS RD APO 02/19 PO 02/26/14 02/26/14 RETURN OF PRINCIPAL 10000000 IM PAC CM B TR 2005.2 ASSET Be BO CL 14.2 RECEIVED 0.890% 04/25135 WE DTD 03103105

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

ADR lSPOk Si RD 05/05 PD .1.434.50 USO THE SOURCE 05113/15 VLKAY 05114115 FOREIGN TAX WITHHELD AT 5000 SHRS ALLIAAZ SE SPONS ADR REPSTG 1/10 SHS RD -1,015.18 USO THE SOURCE 05106 PD 05114115 AZSEY Total Taxes Withheld • UNITED STATES DOLLAR 0.00 -8,581.18 Total Value of Transactions 0.0