Epstein Secrets

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Activity Type Description Quantity Price Raved interest Amount Currency Dividends and Interest (continued) 02115119 CASH DIVIDEND RECEIVED CITIGROUP INC FXD RT SR NT PERP DEP RECPT 5 950% DOO DOO .000 89,250.00 USD 172957.26 08/6188 B/E DID 08112/1CL6 RD 0201 PO 02/15/9 02119119 MONEY MARKET FU

al or las ~ce. Plees* consul, your lepe aPosor or las titCOurall venen neCesslery. As e standerd inCleby paden. plan COneenblens may be nabetaal br Sally 00nInat and transaegOn vedrcelm OurpOste. For TO Amentrade rasebro al acre. ytre °Mes« hm es scparate from and not attbaled wit. TO Antentrade. Inc

50 1.74 (31.480.00) BBRY Sep 20 14 10.0 C CENTRAIS ELEC BRAS 505 0.5096 25/34.80 05/13/14 47.661.89 0.94 (21.927.09) EBR Sep 20 14 2.5 C CITIGROUP INC 400 0.8016 32.064.00 07/16/14 52.912.61 1.32 (20,848.61) C Aug 16 14 49.0 C CORINTHIAN COLLEGES - 575 0.0253 1.454.75 06/24/14 3.211.05

legat or lax mince. Neme consult your lepel minor or lax aCCOurianl Men ne01488ry. A8 8 SIMUM inOdby praCM(e. piane eOrYnkilaharn May be records br Sally 00ninal and IninsadiOn irenfensIN pulpen" For TO Amontrade braboonal perce. yes edytor nat es separate dom and not attbaled wM TO Anworado. Inc. a

18/14 Margin Delivered - Other RITE AID CORP 250- 0.00 75.001.54 RAD Aug 16 14 7.0 C EXPIRATION 08/18/14 08/18/14 Margin Delivered - Other CITIGROUP INC 400- 0.00 75.001.54 C Aug 16 14 49.0 C EXPIRATION 08/ 8f 14 08/18/14 Margin Delivered -Other TESLA MOTORS INC 100- 0.00 75.001.54 TSLA A

ile topoi or las ~ce. Ploos* conti your leed achwor or las ECOuntrel venen neCendry. A8 te Standerd intaby pratte.. emne COnn~lirs ME be records br Sally control and liansettiOn vorkalr Pureren, For TO Amentrade motmel dorm. your admor hem es scparate from and not attrialod win TO Ansentracks Inc. a

34,169.70 Fixed Income - Margin ASSURANT INC 04621XAK4 2.000 $ 98.00 $ 1,960,000.00 $ - $ - SUBORDINATED NOTE CALLABLE VAR 7% 03/27/2048 CITIGROUP INC 172967JZ5 3.000 101.25 1037.500.00 SUB PERPETUAL CLBL VAR 5.95% 12/31/2199 CITIZENS 17453BAW1 1.000 99.875 998.750.00 COMMUNICATION CO

legal or lal mine. Please consult your WO ~mot or las OCCOuntent wan Mc enery. A8 e illeneted innebry parate.. pose COrnevabens may be te0Ortied br Sally 00nird and liansettiOn verilirabal PurpOsea. For TO Amentrade hsehnonal dere. your adreot hen es si:parate trom and not afplooi vah TO Aincreracb.

ome - Margin ASSURANT INC 04621XAK4 2,000 $ 102.00 $2.040.000.00 03/29/18 $ 2,051,390.70 $ - SUBORDINATED NOTE CALLABLE VAR 7% 03/27/2048 CITIGROUP INC 172967JZ5 3,000 102.00 3,060,000.00 08/06/15 3,000,006.00 SUB PERPETUAL CLBL VAR 5.95% 12/31/2199 EXELA INTERMEDIATE 30162RAA9 3,000 100