Epstein Secrets

1135891 989,679 75 108.5800 Socially Identifier GE CUSP 36960413 40.551 71 14.0700 40.551 71 14.0700 Market Value 1,566,130 00 Unceanzed Clinton Estimated Edbaled Annual Income Yield 170,688 82 $1,566,130.00 $170,688.82 $0.00 7,589,447.88 2,589,464 88 542,103.42 714% 35,365.640 00

ACTIONS • ALL ORDERS AND TRANSACTIONS SHALL. BE SOLELY FOR YOUR ACCOUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTK)N. RULES. REGULATIONS. CUSTOMS. USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY. IF ANY. WHERE THE TRANSACTIONS ARE EXECUTED ANDIOR SETTLED, OR IF

Security Identifier 2296725 3,000,005.99 103.5800 $5,043,750.00 2,030,000.00 3.141.000.00 2.274.195.90 2,086.163 75 3107 400 00 Unrealized Clinton Awued Interest Estimated EstImaled Annual Income Yield -153.125 00 -318.750.00 64136.11 129.472.22 197.500.00 395,000.00 7.83% 4318,750

SACTIONS • ALL ORDERS AND TRANSACTIONS SHALL BE SOLELY FOR YOUR ACCOUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS. CUSTOMS. USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY. IF ANY. WHERE THE TRANSACTIONS ARE EXECUTED ANDIOR SETTLED. OR IF

_00047443 DB-SDNY-00 10267 EFTA_00 158052 EFTA01290173 On...04 RIM onin "Mall n PAanaluntat Pent% Coen,. Gomp Desti.04 Yr Se4v, 34s AC. lin• Clint* HI Pan /yeast Ikh I ber War RA 1,tt 1011 4:44414.111151 78114MS Statement Period: 0710112114 • 07/3112014 Portfolio Holdings Axeunt Opening

SACTIONS • ALL ORDERS AND TRANSACTIONS SHALL BE SOLELY FOR YOUR ACCOUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS. CUSTOMS. USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY. IF ANY, WHERE THE TRANSACTIONS ARE EXECUTED AND/OR SETTLED. OR IF