Epstein Secrets

ent Period:12/01/2014 • 12/3112014 Unrealized Gain/ Loss Acaued Meted Estimated Estimated Annual Income Yield Security Identifier: 81760NAN9 BARCLAYS 8K PLC CONTINGENT CAP NT ISIA81.936739FFKO3 7.750% 04/10123 B/E DTD 04110113 CALLABLE 04110118 S 8 P Rating BB' 04/03/13 %UM 300.000.000 100 0000 RN O

DL TIER I SECS ISM US539139AG42 7.500% 09/27/88 WE DTD 04107/14 CLB RD 12/26 PO 12/27/14 DWS GO VT CASH INSTL 120000 SHRS ROYAL BK SCOTLAND GP PLC SPON ADR PIPSTG SER T PFD CP1,-7 25% FREO DRILY PERP MTV CAUG 25 ANY W/30 D NOTICE AFTR 12131112 RD 12116 PD 1213111/ Amount Curren 29.257 50 LSO 4281

Moody Rating BAA1 S& P Rating 8B13- 01130112 '.3,12 3,000800.000 99 8000 2,994,009.46 108.5000 3,255,000 00 Original Cog Basis: 52.992,58417 BARCLAYS 8K PLC CONTINGENT CAP NT Security Identifier: 06739FHKO ISIN 01,506739Ft-1(03 7.750% 04/10/23 BIE DTD 0010/13 CALLABLE 04/10118 S 8 P Rating BEt• 041031

M AC CAP TR I GTD TR PFD SECS SER 2 125% AXED RATE / FLTG Dividend Option: Cash 02122112 ' .13 80,000.000 23.5350 ROYAL BANK SCOTLAND GROUP PLC SPON ADR REPSTG SERT PDF SHSCOUPON 725% PERPETUAL MATURITY CALL@ 25 05114114 Dividend Option: Cash 10124/12 ' .13 40,000.000 23 7900 01107113 ' .13 40,0

ISSUE M EOIUM TERM NOTES IUD XS0717735822 9.875% 12118/21 REG DTO 12/16111 Moody Rating Bat S8 P Rating BBB 12104113 'AM 1,500.000.000 1068300 BARCLAYS BK PLC CONTINGENT CAP NT ISK 8U6067390403 7.750% 04/10123 B/E DID 04110113 CALLABLE 04110118 S8 P Rating BP. 04103/13 'AM 300,000.000 100.0000 01,09/8

KET FUND INCOME RECEIVED 233993682 12/31115 FOREIGN SECURITY DIVIDEND RECEIVED RBS KT DEUTSCHE GOVT CASH 120000 SHRS ROYAL BK SCOTLAND GP PLC SPON ADR RESTS SER T PFD CPN-7.25% FRED DRILY PEW MTV CALL@ 25 ANY W130 D NOTICE AFTR 12131/12 RD 12116 PO 12131115 1.769.55 54.375 00 USO LSO Total D

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

.1250 903,217.51 1,610,000.00 2,513,217.51 $2,513,217.51 Security Identifier: ALLY PRA CUSIP: 361860208 23.5350 ROYAL BANK SCOTLAND GROUP PLC SPON ADR REPSTG SER T PDF SHS COUPON 7.25% PERPETUAL MATURITY CALL@25 05/14/14 EFTA01470096 Dividend Option: Cash 10/24/12 *,13 01/07/13 *,13 01/14/13