Epstein Secrets

• Your financial organization's contact information can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LLC; Legal Department; One Pershing Plaza: Jersey City, New Jersey 07399; (201) 413-3330. Errors and Omissions excepted. Important Arbitration Disclosu

PMORGAN CHASE 8 CO 6.000% 09101188 B/E DTO 750,000.000 07129113 0902 .PMCBNA NC P 72500 ROYAL BANK SCOTLAND GROUP PLC 7.25% WON ADR 120.000.000 REPSTG SER T PFD SHS CALLABLE ON OR AFTER 12/3112012 25 0902 SM CBN A NC P 72500 &MONAD BIOSCIENCES INC COM 0902 .PMCEMA NC P 51000 000 72500 SERYTCEMASTER C

• Your financial organization's contact information can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; MM. Errors and Omissions excepts. Important Arbitration Disclosures • All

FUND DWSGOVT CASF INSTL INCOME RECEIVED 233993682 09130/14 FOREIGN SECURITY DIVIDEND 120000 SF RS ROYAL BK SCOTLAND GP PLC SPON ADR RECEIVED REPSTG SER T PFD CPT,-7.25% FRED Q RTLY PERP II TY RBS PRT CALL@ 25 ANY W/30 D NOTICE AFTR 12131112 RD 09115 PD 09130114 591.44 54,375.00 LSO LSD Total Di

• Your financial organization's contact information can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LLC; Legal Department One Pershing Plaza; Jersey City, New Jersey 07399; Errors and Omissions excepted. Important Arbitration Disclosures • All part

TR I GTD TR PFD SECS SER 2 I 125% MEG RATE! FLTG Dividend Option: Cash 02122112 '.13 80.000 000 23.5350 ROYAL BANK SCOTLAND GROUP PLC SPON ADR REPSTG SER T EDF SUS COUPON 725% PERPETUAL MATURITY CALL@ 25 05114114 Dividend Option: Cash 10124112'.13 40,000.000 23.7900 01!07113'.13 40,000.000 24.140

• Your financial organization's contact information can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; Errors and Omissions excepted. Important Arbitration Disclosures • All par

T FLND DWSGOVT CASH INSTL INCOME RECEIVED 233993682 06/30/15 FOREIGN SECURITY DIVIDEND 120000 SF RS ROYAL BK SCOTLAND GP PLC SPON AM RECEIVED REPSTG SER T PFD CPN.7 25% FRED 0 RTLY PERP MTV REIS PRT CALL@ 25 MY W/30 D NOTICE AFTR 12/31112 RD 06115 PD 06130115 4.152 93 19.411.80 3.483.00 35.681.25

Your financial organization's contact information can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LLC; Legal Department; One Pershing Plaza; Jersey City, New Jersey 87399; (281) 413-3330. Errors and Omissions excepted. Important Arbitration Disclosu

,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 *,13 40,000.

• Your financial organization's contact information can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; Errors and Omissions excepted. Important Arbitration Disclosures • Al part

/09 FO 37.059.50 LSD GM 09123116 09/23/16 FOREIGN SECURITY DIVIDEND 120000 SI- RS ROYAL BK SCOTLAND GP PLC SPON ADR 50.749.92 LSO RECEIVED REPSTG SER T PFD CPN-715% FRED 0 RTLY PEW IA TY 780097713 CALL@ 25 ANY W/30 CI NOTICE AFTR 12131112 RD 09122 PD 09/23116 09/26/16 80AD INTEREST RECEIVED 129

. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Holdings section. Callable Bonds Pershing LLC receives the called bond information from several information sources which Pershing believes are reliable. Pershing does not guarantee the accuracy

06101104 RD 05131 PD 06125116 8100 ShRS GILEAD SCIENCES INC RD 06/16 PO 06/29/16 DELTSCFEGOVT CASF 120000 SF RS ROYAL 8K SCOTLAND GP PLC SPON ADR REPSTG SER T PFD CPA -7.25% FRED DRILY PERP II TY CALLA 25 ANY W/30 D NOTICE ARA 12/31112 RD 06115 PD 06/30/16 5000 SFRS VOLKSWAGEN AG ADR(SPONS) RD 06/22 PD