Epstein Secrets

0/12'.3.12 3,000,000.000 99.7880 2,993,651 16 103.5000 3,105,000.00 111,318.84 78,125.00 187,500.00 6.03% Original Cost Bass $2.992.564.97 BARCLAYS BK PLC CONTINGENT CAP NT Security Identifier: 06739FHKO Int L506739Fh 603 7.750% 04110123 B/E CITO 04110/13 CALLABLE 04/10118 58 P Rating BM 04103/13 '.

cts DEUTSCHE BK AG LONDON BRH 06 AGRIC DOUBLE LONG TRADED n T Dividend Option: Cash; Capital Gains Option: Cash 07112110'.33 50.000.000 7.0510 WISDOMTREE TR JAPAN HEDGED EQUITY FD Dividend Option: Cash; Capital Gains Option: Cash 60,000.00 of these shares are in your margin account 12/11113 60.000.

Summary by Asset Class as of 5/31/2014 Portfolio BANK AMER CORP PERP NON COMULATIVE DEP SHS FIXED TO FLOAT 8.125% 04/30/58 B/E DTD 04/30/08 CLB BARCLAYS BK PLC CONTINGENT CAP NT 7.750% 04/10/23 B/E DTD 04/10/13 CLB COUNTRYWIDE HOME LOANS SER 03-1 CL B1 4.090% 03/25/33 B/E DTD 01/30/03 EARTHLINK INC GTD S

RICAN AIRLS GROUP INC COM EXP [email protected] OPTION ROOT= AAL SANGAMO BIOSCIENCES INC COM SANTANDER CONSUMER USA HLDGS INC COM TWITTER INC COM WISDOMTREE TR JAPAN HEDGED EQUITY FD Fixed Income Barclay's Global Aggregate ALLY FINL INC PERP PFD FIXED/FLTG RATE SER A CALLABLE COUPON 8.5% PERPETUAL MA

N CALIF EDISON CO PREF SER E 6.250% 02/01/22 B/E DTD 01/17/12 CALLABLE 02/01/22 Moody Rating BAA1 S & P Rating BBB01/30/12 *,3,12 3,000,000.000 BARCLAYS BK PLC CONTINGENT CAP NT ISIN#US06739FHK03 7.750% 04/10/23 B/E DTD 04/10/13 CALLABLE 04/10/18 S & P Rating BB+ 04/03/13 *,12,13 300,000.000 99.8000 Ad

contracts are a short position 12/11/13 * -1,000.000 Total Options Total Equities Date Acquired Quantity Unit Cost Exchange-Traded Products WISDOMTREE TR JAPAN HEDGED EQUITY FD Dividend Option: Cash; Capital Gains Option: Cash 60,000.00 of these shares are in your margin account 60,000.000 12/11

2 CLB CLB 02/01/22 @100.000 WISDOMTREE TR JAPAN HEDGED EQUITY FD DWS GOVERNMENT CASH INSTL BANK OF NEW YORK MELLON CORP COM BIOGEN IDEC INC COM BARCLAYS BK PLC CONTINGENT CAP NT ISIN#US06739FHK03 7.750% 04/10/23 B/E DTD 04/10/13 CLB CLB 04/10/18 @100.000 COUNTRYWIDE HOME LOANS SER 03-1 CL B1 4.090% 03/25/3

/15/19 B/E DTD 05/17/11 CLB CLB 05/15/15 @104.438 SOUTHERN CALIF EDISON CO PREF SER E 6.250% 02/01/22 B/E DTD 01/17/12 CLB CLB 02/01/22 @100.000 WISDOMTREE TR JAPAN HEDGED EQUITY FD DWS GOVERNMENT CASH INSTL BANK OF NEW YORK MELLON CORP COM BIOGEN IDEC INC COM BARCLAYS BK PLC CONTINGENT CAP NT ISIN#U

62X103 BIOGEN IDEC INC COM 2095 684457.45 COMMON STOCK USD 684457.45 CASH Long 326.71 09/11/2014 10:57:00 ET -5.37 BCS3990764 06739FHK0 BARCLAYS BK PLC CONTINGENT CAP NT ISIN#US06739FHK03 7.750% 04/10/23 B/E DTD 04/10/13 CLB CLB 04/10/18 @100.000 300000 331125 CORPORATE BOND USD 331125 CASH Lon

SER E 6.250% 02/01/22 B/E DTD 01/17/12 CLB CLB 02/01/22 @100.000 3000000 3305640 CORPORATE BOND USD 3305640 CASH Long 110.188 DXJ 97717W851 WISDOMTREE TR JAPAN HEDGED EQUITY FD 60000 3070800 COMMON STOCK USD 3070800 MARGIN Long 51.18 09/11/2014 10:57:00 ET -0.41 DWGI MMFDWGI DWS GOVERNMEN

62X103 BIOGEN IDEC INC COM 2095 684457.45 COMMON STOCK USD 684457.45 CASH Long 326.71 09/11/2014 10:57:00 ET -5.37 BCS3990764 06739FHK0 BARCLAYS BK PLC CONTINGENT CAP NT ISIN#US06739FHK03 7.750% 04/10/23 B/E DTD 04/10/13 CLB CLB 04/10/18 @100.000 300000 331125 CORPORATE BOND USD 331125 CASH Lon

SER E 6.250% 02/01/22 B/E DTD 01/17/12 CLB CLB 02/01/22 @100.000 3000000 3305640 CORPORATE BOND USD 3305640 CASH Long 110.188 DXJ 97717W851 WISDOMTREE TR JAPAN HEDGED EQUITY FD 60000 3070800 COMMON STOCK USD 3070800 MARGIN Long 51.18 09/11/2014 10:57:00 ET -0.41 DWGI MMFDWGI DWS GOVERNMEN