Epstein Secrets

6550 PREFERRED STOCK USD 26.75 APO 037612306 APOLLO GLOBAL MGMT LLC CL A SHS 263157 8189445.84 COMMON STOCK USD 31.12 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 313500 CORPORATE BOND USD 104.50 JPM40317

USD 107.625 BTU.GF 704549AE4 PEABODY ENERGY CORP SR NT 7.375% 11/01/16 B/E DTD 10/12/06 N/C 1200000 1344000 CORPORATE BOND USD 112 060505DT8 BANK AMER CORP PERP NON COMULATIVE DEP SHS FIXED TO FLOAT 8.125% 04/30/58 B/E DTD 04/30/08 CLB CLB 05/15/18 @100.000 3000000 3315000 CORPORATE BOND USD 110.50

TOCK USD 24.68 BIIB 09062X103 BIOGEN IDEC INC COM 2095 517676.595 COMMON STOCK USD DAG 25154H558 TRADED NT 50000 BCS3990764 06739FHK0 BARCLAYS BK PLC CONTINGENT CAP NT ISIN#US06739FHK03 7.750% 04/10/23 B/E DTD 04/10/13 CLB CLB 04/10/18 247.101 DEUTSCHE BK AG LONDON BRH DB AGRIC DOUBLE LONG 4365

/10TH PFD SER 1 FIXED TO FLTG RATE 7.900% 12/01/99 B/E DTD 04/23/08 CLB CLB 04/30/18 @100.000 3000000 3330000 CORPORATE BOND USD 111 0605050T8 BANK AMER CORP PERP NON COMULATIVE DEP SHS FIXED TO FLOAT 8.125% 04/30/58 B/E DTD 04/30/08 CLB CLB 05/15/18 @100.000 3000000 3330000 CORPORATE BOND USD 111 OH

OPTION 200.000 0.00 30.80610 -30,806.00 277.50 Security Identifier 990AM VOM Total Short Term 1,312,343.68 83,062.00 -30,106.27 Long Term BARCLAYS BK PLC CONT 04110/18 04103/13 Noncovered" Fist in First Out / REDEMPTION 300.000.000 300100.00 300.00010 0.00 NT ISINOUS06739FHK03 7.750% Original

LAR 0.00 17,752.18 HKD TOTAL USTI EQUIVALENT 0.00 2261.51 USD US. DOLLARS 0.00 507,359.55 USD Distributions 05/15/18 SECURITY REDEEMED BANK AMER CORP PERP NON COM ULATIVE DEPSHS FIXED TO -2000000.000 2,000,000.00 USD 060505018 FLOAT 8.25% 04/30158 BIEDTD 04/30/08 CLB 05/25/18 RETURN OF PRINC

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

vidend Option Amount of Payment Dividends BANK OF NEVi TOR( MELLON COPP COM interest 1012811/ 1110711/ 250.000.000 0.170000 Cash 42 500 00 BANK AMER CORP PERP NON COMULATIVE DEP 1110111/ 11115114 2A00,000 000 0.010625 Cash 81 250 00 %IS FIXED TO FLOAT EARTHLINK INC GTD SR NT FULLY SCHANGED 101

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

01 PO 05115/14 05/15/14 CASH DIVIDEND RECEIVED 2000 SHR$ APPLE INC COM RD 05112 PC 05115/14 6.580.00 USD AAR 05/15/14 CASH DIVIDEND RECEIVED BANK AMER CORP PERP KOK COM liLATWE DEP SHS FIXED 81,250 00 4S0 060505DT8 TO FLOAT 8.125% 04130/58 B/E RD 05114 PD 05/15111 INT PAID AT 10 6259 2000000 05/15/

78.350 12/13/13 . •312 1290,000.000 76.5190 Total Asset Backed Securities 1.290.000.000 Total Current Face Value: 560,678.350 Corporate Bonds BARCLAYS BK PLC CONTINGENT CAP NT ISIN$ US06739FHK037.750% 04/10/23 B/E DTD 04113/I CALLABLE 04I 13/1358 P Rating BB+ 04/03/13 " 2'13 300.000.000 100.0000 ,PM

RITY DIVIDEND 5000 SHRSALLIANZ SE SPONS AD R FtEPSTG VI) SHS RD 05/08 4,148 46 USD RECEIVED PD 0514117 AZSEY 05115/17 CASH DIVIDEND RECEIVED BANK AMER CORP PERP NON COM ULATIVE DEPSHS FIXED TO 81,250.00 USD 060505018 FLOAT 8.25% 04/30/58 BIE RD 0514 PO 05/ 15/17 DIV PAID AT 40525 2000000 05/15/17

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

Rating BA1 S & P Rating BBB 06/15/11 *,3,12 06/15/11 *,3,12 Total Noncovered Total 2,500,000.000 2,500,000.000 5,000,000.000 5,000,000.000 BANK AMER CORP PERP NON COMULATIVE DEP SHS FIXED TO FLOAT 8.125% 04/30/58 B/E DTD 04/30/08 CALLABLE 05/15/18 Moody Rating BA3 S & P Rating BB+ 01/10/11 *,3,12

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

LOANS SER 03-1 CL 81 4.090% 03/25/33 B/E DTD 01/30/03 N/C 4500000 896716.22 CORPORATE BOND USD 896716.22 CASH Long 85.96 BAC.HDX 060505DT8 BANK AMER CORP PERP NON COMULATIVE DEP SHS FIXED TO EFTA01470914 FLOAT 8.125% 04/30/58 B/E DTD 04/30/08 CLB CLB 05/15/18 @100.000 2000000 2180000 CORPORATE BOND

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

LOANS SER 03-1 CL 81 4.090% 03/25/33 B/E DTD 01/30/03 N/C 4500000 896716.22 CORPORATE BOND USD 896716.22 CASH Long 85.96 BAC.HDX 060505DT8 BANK AMER CORP PERP NON COMULATIVE DEP SHS FIXED TO EFTA01470896 FLOAT 8.125% 04/30/58 B/E DTD 04/30/08 CLB CLB 05/15/18 @100.000 2000000 2180000 CORPORATE BOND

Portfolio Holdings (continued) U.S. DOLLARS (continued) Oate sired Cluantn Unit Cost Fixed Income (cortinueo) Corporate Bonds (continued) BARCLAYS BK PLC CONTINGENT CAP NT (continued) Adjusted Cost Was Market Price Market Value Unrealized Gaini Loss Accrued Interest Estimated Estimated Annual

1 S6 P Rating BBB 06115/11 'Alt 2,500,000.000 107.5000 05/15/11 2,500,000.000 107.0000 Total Noncovered 5,000,000.000 Total 5,000,000.000 BANK AMER CORP PERP NON COM ULATIVE DEP SHS FIXED TO FLOAT 8.125% 04/30158 WE DTD 04/30/08 CALLABLE 05/15118 Moody Rating BA3 S8 P Rating BB+ WIWI 1 %Elk 2,000