Epstein Secrets

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)

08/06/15 3,000,000.000 100.0000 Total Corporate Bonds 23,972,000.000 TOTAL FIXED INCOME 23,972,000.000 Delo Acquked EQUITIES Common Stocks ALIBABA GROUP HLDG LTD SPONSORED ADR ISINt US05090/1327 Dividend Option: Cash Adittsted Codes* Menet Price Security Identifier: 539439AG4 1,948,500.00 100.8750 Original Cost

tlent Ching through P.nb LC. eulogy evened (my Year Since 2007 stosidiary of TM Baket/4a Vat Mellon DALBAR RATIO COMMUNICATIONS CarporatIon (MY Mao) VICILLINCI Perthnx ertan meaAtellneteM-00046621 DE1-SDNY-0009445 EFTA_00157230 EFTA01289593 Portfolio Holdings (continued) EURO (continued)

3%-9-9 -2.00 USD WEICF 04102/18 FOREIGN CUSTODY FEE Fgn Safekeeping MAR 201 CUSP Y9892N-13-4 -2.00 USD ZHUZF 04/04/18 AGENT SERVICING FEE ALIBABA GROUP HLDG LTD SPONSORED ADR -100.00 USD MBA ISINft UW10914127 RD 03/30 PO 04/04/15000 SHSSVC FEE NIG° 2380 4 1 Total Fees - U.S. DOLLARS 0.00 -128.00 Page 24 of 28

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)

rA_00156844 EFTA01289207 Portfolio Holdings (continued) U.S. DOLLARS (continued) Dale Acquired EQUITIES {continued) Common Stocks (continued) ALIBABA GROUP HLDG LTD SPONSORED ADS 'SINS US0109W1327 Dividend Oplion. Cash Quantity Unit Cog Cost Basis Market Price Market Value Unrealized °Silos Estimated Estimated A

Since 200/ (MOLAR RA MO COMMUNICATIONS DiatttNa Clearing through hnol•41.1.4 a Wally owned sticliwy of tlw tank el New Yak Meta Corporation (MY Mao) Pashint 11C. mat. FINROARIYELGM_00046418 DD-SDNY-0009242 EFTA_00157027 EFTA01289390 Portfolio Holdings (continued) Dale Acquired FIXED INCOM

ntinued) Common Stocks (continued) AKORN INC COM (continued) Unit Co! Cnst Bale Market Price 06/10/15 5.000.000 46.8410 234.206 00 33.2700 ALIBABA GROUP HLDG LTD SPONSORED ADS ISIN8US0t609W027 Dividend Oplion: Cash Security Idenlifiet MBA CUSP: 0 SO9WS2 06110115 5,000.000 88.9500 444.749 00 122.4600 ALLIANZ SE