Epstein Secrets

ity Unit Cad Alluded Coot Baia $8,103,932.51 Merkel Price $314,247.55 Merkel Wee 80.00 Laireanize

usted Cot Basis Market Price Market Value Sedulity Id enl Wier 30 S2RAA9 10/24/17 2,000,000.000 97.0250 1,940,506.00 100.0000 2,000,000.01 Original Cosl Basis: $1940,506.00 07/09/18 1.000.000.000 102.6200 1,026,197.29 100.0000 999.999.99 Original Cosl Basis: $1028,758.00 Total Covered 3,000,000.000

CUSP. 80283M 101 01123/14 1,000.000 24.0000 Merkel Valve Unrealized Gall Loss Estimated Estimated

052.63 Security Identifier: 270321AC8 359.061.88 102.3250 Original Cost Basis. 5362.407 50 Security Identifier: 06739FHK0 300.000.00 105.1400 Original Cosl Basis: 5300,000.00 Security identifier 48625111M1 Total Noncovered 5,000,000.000 Total 5,000,000.000 BANK AM ER CORP PERP NON COM ULAT1VE DEP SH S F

erageGtoip Bond Duality Market Value % of Bond Merkel Value A 2A10,361 25 10% • BAA 9,988,640.00

103.1700 1,547,550.00 BARCLAYS BK PLC CONTINGENT CAP NT INK It US06739F1403 7.750% 04/10/23 B/E DTD 0/110113 CALLABLE 01/10118 S8 P Rating BB. Original Cosl Basis: 51.627,50000 Security Identifier: 08739FIIKO 01103/13 '.12.13 300,000.000 100.0000 300.000.00 103.2500 309,750.00 Security Identifier: 93933