Epstein Secrets

o enforce an agreement to arbitrate shall not constitute a waiver of any rights under this agreement except to the extent stated herein. The laws of the State of New York govem. Pershiog's contact information is as follows: Pershing LLC; Legal Department; One Pershing Plaza; Jersey City, New Jersey 07399; (201)413.333

AC CAP TR I GTO TR PFD SECS SER 2 125% FIXED RATE 1 FLTG Dividend Option: Cash 02/22/12'.13 80.000.000 ROYAL BANK SCOTLAND GROUP PLC 7.25% WON ADRREPSTG SER T PFD ais CALLABLE ON OR AFTER 12/31/2012 Q 25 Dividend Option: Cad 10/24112'.13 40,000.000 01/07/13 '.13 40,000.000 01114113 '.13 40.000

o enforce an agreement to arbitrate shall not constitute a waiver of any rights under this agreement except to the extent stated herein. The laws of the State of New York govem. Pershing's contact information is as follows: Pershing LLC; Legal Department One Pershing Plaza; Jersey City, New Jersey 07399; Page 20 of 2

27/14 60000 SF RS WISDOM TREE TR JAPAN F EDGED EQUITY FD RD 06125 PD 06/27/14 DWSGOVT CASH INSTL 120000 SF RS ROYAL BANK SCOTLAND GROUP PLC SPON ADRREPSTG SERTPOFSHSCOUPON 7.25% PERPETUAL MATURITY CALL@ 25 05/11/11 RD 06113 PD 06/30/14 Amount Curren 18,000 00 LSD 71.250.00 LSD 5,215.33 LSO 4,77

o enforce an agreement to arbitrate shall not constitute a waiver of any rights under this agreement except to the extent stated herein. The laws of the State of New York govern. Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plata, Jersey City, New Jersey 07399; vent .011

Long Ten ROYAL BK SCOTLAND GP 091231t6 10121112 Nononered..13 First In First Out I REDEMPTION 40,000.000 1.000,000 00 951,600.00 48,400.00 ADRREPSTG SER T PFD CPN-725% Original Cost Basis: 951.600 00 FREO DRILY PER, LI TY CALL 25 A Security Identifier: 780097113 09123116 01107113 Noncoseredsi