Epstein Secrets

3 1,903.000 1.948.500 1,960.090 5.95% 11.590 Charles Schwab 6.0% Preferred 525 par 6.000% 7/27/15 4

078 3.106.900 2.67% 93.822 SX7E Market Plus Note - Eurpean Bank Index Exp 41202019172% barrier) 10/24/17 3,000,000 2,086,290 1.80% -913.710 United Technologies UTX 6/21/18 15,000 1,882.944 1,933.350 1.66% 50,406 Amazon AMZN 4/2/18 1.000 1.395.441 1.780.750 1.53% 385.309 Allergan AGN 3/13/19

903,000 1,948,500 1.963,658 1,960,090 -3,568 Charles Schwab 6.0% Preferred $25 par 6.000% 7/27/15 4

0 3,013,078 3.106,900 93,822 SX7E Market Plus Note- Eurpean Bank Index Exp 0202019 ( 2% barn 10/24/17 3,000.000 2,562,150 2,086.290 -475,860 United Technologies UTX 6/21/18 15.000 1.882.944 2.097.150 1.933.350 -163.800 Amazon AMZN 4/2/18 1,000 1,395.441 2.003.000 1.780,750 -222,250 Allergan

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m Broadbent Andreas Brodtmann Managing Partner Joh. Berenberg, Gossler & Co. Germany KG Matthew Bromberg Vice-President, Corporate Strategy & United Technologies USA Development Corporation (UTC) Beth A. Brooke Global Vice-Chair. Public Policy Ernst & Young USA Stuart Brooks Special Adviser Chevron C