SSTHRU CTF CL C-B-1 — Network — Epstein Files

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SSTHRU CTF CL C-B-1 — Network — Epstein Files

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SSTHRU CTF CL C-B-1

BARCLAYS BK PLC

ADS ISINIUS01609W10

CONSUMER USA HLDGS INC COM N/A N/A

FRONTIER COMMUNICATIONS CORP SR NT

PERPETUAL MATY PERPETUAL

CLB

CO DEP SHS REPSTG

SOUTHERN FINANCIAL

Value Date

ASCENA RETAIL GROUP INC

PFD SER K

JPMorgan

LLOYDS BANKING GROUP PLC

SOUTHERN CALIF EDISON CO PREF SER E

FXD

GENERAL ELECTRIC CO COM N/A N/A

JPMORGAN CHASE & CO DEP SHS REPSTG

Jeffrey Epstein

EARTHLINK INC GTD SR NT FULLY EXCHANGED

Securitie s Inc. Equity

Securitie s Inc.

CITIGROUP INC FXD RT SR NT

LLOYDS TSB BK PLC

GODADDY INC CL A N/A N/A

BANK AMER CORP PERP NON COMULATIVE DEP

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