Epstein Secrets

is notice or if you would like additional copies of the Disclosure Statement, please contact your financial institution. • Pershing is a member of the Securities Investor Protection Corporation (SIPCI. Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing provides coverage in

Moody Riling BAA1 5 & P Rating AM 06(27712'.12,13 2,000,000.000 105.5300 2,110,605.12 117.0000 2.340.000 00 Original Cosl Basis $2.122,916.67 LBG CAPITAL NO 1 PLC 144A Security Identifier: G543388G8 ISIA R X50473106283 8.000% 09115188 REG DTD 12/15409 FOREIGN SECURITY S8 P Rating BB 1210013 '.3.12

is notice or if you would like additional copies of the Disclosure Statement, please contact your financial institution. • Pershing is a member of the Securities Investor Protection Corporation (SIPC. ). Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing provides coverage

LSD 794.62 LSD 1,578 05 LSD Total Distributions • UNITED STATES DOLLAR Other Transactions 03/31/14 REORGANIZATION INSTRUCTION OTT 3.000,000 LBG CAPITAL NO 1 PLC 144A G54338868 ISINOXS0473106283 8.000% 09/15/68 REG DTD 12/15109 EXHAAGE OFFER 0.00 61,902.47 0.00 LSD Total Other Transactions- UN

his notice or if you would hke additional copies of the Disclosure Statement, please contact your financial institution. • Pershing is a member of the Securities Investor Protection Corporation (SIPC1. Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing provides coverage in

CAP COPP NON CUM PFD SER A 7.125% 66.500.00 LSO 3696225/%6 06112/62 WE RD 12/02 PD 12/03/15 2000000 WS 12115115 FOREIGN BOND INTEREST 1200000 LBG CAPITAL NO 1 PLC 141A ISINCXS0473106283 18,000.00 LSD G5133BBG8 8.000% 09115188 REG OTD 12115/09 CA.B RD 12/11 PD 12/15115 12/15/15 BOND INTEREST RECE

this notice or if you would like additional copies of the Disclosure Statement, please contact your financial institution. Pershing is a member of the Securities Investor Protection Corporation (SIPC@ ). Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing provides coverag

CUM PFD SER A 7.125% 06/12/62 B/E DTD 06/12/12 CALLABLE 06/15/22 Moody Rating BAA1 S & P Rating AA06/27/12 *,12,13 EFTA01470086 2,000,000.000 LBG CAPITAL NO 1 PLC 144A ISIN#XS0473106283 8.000% 09/15/88 REG DTD 12/15/09 FOREIGN SECURITY S & P Rating BB 12/04/13 *,3,12 1,200,000.000 105.5300 2,110,

his notice or if you would like additional copies of the Disclosure Statement, ukase contact your financial institution. • Pershing is a member of the Securities Investor Protection Corporation (SIPC`). Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing Page 17 of 16 Acco

A_00156824 EFTA01289187 Portfolio Holdings (continued) Date Acquired Quaetity Umit Cost Fixed Income (continued) Corporate Bonds (continued) LBG CAPITAL NO 1 PLC 144A ISO XS0473108283 8.000% 09115188 REG DID 12115109 CALLABLE 08/15120 S8 P Rating Bar 12/04/13 '.3.12 1.200.000.000 108 2500 'LLOYD