Epstein Secrets

11 Moody Rating Bat 58 P Rating BBB Security Identifier: GISISPPIII 1210//13 '.3.12 1,500,000.000 107/830 1,808,941.70 110.5750 1,858,825.00 BARCLAYS BK PLC CONTINGENT CAP NT ISM./ L•936739FMK03 7.750% 04/10/23 B/E DTD 04110113 CALLABLE 04/10118 S 8 P Rating 613+ Original Cod Basic 51,627,500.00 Secur

SECURITY DIVIDEND RECEIVED AZSEY 05114115 CAS/. DIVIDEND RECEIVED .APL 05/14/15 CASH DIVIDEND RECEIVED 8K 05115115 CASH DIVIDEND RECEIVED ALLY PRB 05/15115 05115115 05115115 05/26/15 05/26/15 05/27/15 05129/15 CASH DIVIDEND RECEIVED 060505DT8 BOND INTEREST RECEIVED 270321AC6 80AD INT

.0 0.0 0.0 0.0 0.0 03/11/2011 16/09/2013 105.75 16/09/2013 1035000.0 1035 1057500.0 1057500.0 1057500.0 01/04/2019 7.625 B+ B2 3515 BARCLAYS BANK PLC 7.750% 04/10/2023 DTD 04/10/2013 16/0 USD 300000.0 300000.0 0.0 102.808 16/09/2013 300000.0 300000.0 300000.0 308424.0 308424.0 308424.0

92.12 33844.95 33844.95 1.0 0.0 0.0 0.0 0.0 9710670708 0241499376 US Equity Benchmark Ag nostic 0.0 0.0 ALLY FINANCIAL INC 8 1/2% PFD ALLY PRB 16/09/2013 USD USD 126600.0 126600.0 0.0 26.82 16/09/2013 2782242.51 2782242.51 2782242.51 2782242.51 3395412.0 3395412.0 3395412.0 339

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

11/16 CASH DIVIDEND RECEIVED PAFL 02/11/16 CASH DIVIDEND RECEIVED AAPL 02112116 CASH. DIVIDEND RECEIVED 8K 02/16/16 CASH DIVIDEND RECEIVED ALLY PRB 02/16/16 BOND INTEREST RECEIVED ALLY PRA . CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6: LITHE" (5K FIDESITTAL SOUTHERN CALIF EDISON CO PREF SE