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

17I EFTA01288534 Transactions by Type of Activity (continued) Process/ Settlement Date Activity Type Denai ion Qum Price Accrued Interest Moult Curren Distributions (continued) 12126114 LONG TERM CAPITAL GAIN 60000 SI- RS WISDOM TREE TR JAPAN HEDGED EQUITY FO RD 177.726 00 US0 DISTRIBUTION 1

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

Transactions by Type of Activity (continued) Process/ Trade/ Settlement Transaction Date Date Adivit Type Desa ion Quin Price Mooed liters Moult Curren Cash Withdrawalsand Deposits 07109114 CUSTOMER AL THORIZED TRANS TO NIG-076161 -170.00000 LSO TRANSFER USD999997 07/11/14 FEDERAL FL NDS RE

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

A01288804 Transactions by Type of Activity Process/ Trade/ Settlement Transaction Date Date Adivit T pe Dean-an Qua Price kneed Interest Moult Curren Securities Bought and Sold 11124115 11118/15 PURCHASED MATCH GROUP INC COM PROSPECTLSLNDER%PARATE 200.000 12.0000 -2.100.00 LSO TCF COVER

0 nginal Cost Basis. S3 171,006 00 Security Identifier: GIS1SPP48 12104/13 '.3.12 1,500,000.000 106 3790 1,595,690.36 103.1700 1,547,550.00 BARCLAYS BK PLC CONTINGENT CAP NT INK It US06739F1403 7.750% 04/10/23 B/E DTD 0/110113 CALLABLE 01/10118 S8 P Rating BB. Original Cosl Basis: 51.627,50000 Securi

FTA_00 156757 EFTA01289120 Transactions by Type of Activity Process/ Settlement Date Activity Type Desaidtion Dean Price Accrued littered Moult Curren Dividends and Interest 06115116 CASH DIVIDEND RECEIVED 3696040M4 06123116 CASH DIVIDEND RECEIVED GM 06124116 CASH DIVIDEND RECEIVED OM 06/