Epstein Secrets

w 'CATIONS CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6706 THERN ti FIE55N Ti A L VICELLINCE n eser ilNicia. • gooey awanaiert fearn t•C as oak Mao SDW_GM_OOO45537 DB-SDNY-0008361 EFTA_00156146 EFTA01288509 Portfolio Holdings (continued) Dale A ited Giant Equities (continued) Common St

1 25 23,250.00 7.14% Original Cost Bass: 5300.000.00 SM ORGAN CHASE 8, CO DEP MS REPSTG Security Identifier: 46625HHA1 1110TH PFD SER 1 FIX TO RIG RT BD 7.900% 041291/9 WE DID 0/123/08 Moody Rating MI S 8 P Rating 888 06/15111'.3,12 2,500,000.000 107.5000 2.687.500.00 1102500 2,756,250.00 68,7

ALIAR MTV, COMMUNCATI0NS LXCILIANCI Page 5 of 18 Cleanng through fleabag 11Cawboly evened sabsidiary of TM Bank el New YM Mellon CarpoestIon (MY Mao) Perfhnx 11.C.nwetan inuiteAtikelt00046491 DS-SDNY-0009315 EFTA_00 157 WO EFTA01289463 Portfolio Holdings (continued) U.S. DOLLARS (continued)

7/46 WE DM 03/2711 CALLARE03/27128 Q t0000Moody Paling BA1 03/29118 2,000,000800 101.9860 AAORGAN CHASE& CO DEP SHSREPSTG PATH PFD SERIFIXED TO RIG RT BD 5108% 04123/58 WEDTD 04123/081doody Rating Baa3S& P Rating B88- 06/15/11 1,10 0,000.000 107.2590 06/15/11 .."2 2,500,000.000 106.7770 Total No

ar Since 2007 OMAR MITO COMMUNICATIONS EXCLUINCI Clewing Heater hakes LLC. • ittlay owned sobsidiary of The Bank el Mew Vat Mellon OnotatIon (MY Mao) Perchnx 11.C.mer-bn HMV, fl4cillillt9m-0034 6257 DB-SDNY-0009081 EFTA_00 156866 EFTA01289229 Important Information and Disclosures (continued)

10/23 B/E DTD 04IINS CALLABLE04/1MS P Rating BB+ 04/03/13 " 2-13 300.000.000 100.0000 ,PM ORGAN CHASE& CO DEP SHSREPSTG 113TH PFD SER 1FIXED TO RIG RT BD 7.900%04/29/49 WE DID 04/23/08M oody Ealing BAA3S& P Rating BBB- 06/15/11 ..3.12 2.500.000.000 107.5000 06/15/I 1 .3C 2,500,000.000 107.0000