Epstein Secrets

1,247,179.00 1,258,200.01 (11,021.01) 2/9/12 DB 80,000 ALLY FINANCIAL INC 81/2% PFD 2,141,060.00 2,159,999.99 (18,919.99) 2/14/12 DB 7,535 ARIAD PHARMACEUTICALS INC 36,469.00 18,577.00 19,892.00 1/24/13 DB 9,000 ARIAD PHARMACEUTICALS INC 43,560.00 19,030.03 23,760.00 10(28/13 DB 2,000 Apple, INC 1,11

2,756,250.00 6,250.03 6/15/11 DB 2,500,000 JPMORGAN CHASE & CO 7.9% PFD STKAPR 30 2049 2,762,500.00 2,758,250.00 6,250.00 1024/12 DB 40,000 ROYAL BANK SCOTLAND GROUP PLC 985,600.03 962,799.99 22,803.01 1/14/13 DB 40,003 ROYAL BANK SCOTLAND GROUP PLC 985,800.03 962,799.99 22,800.01 1/7/13 DB 40,000 ROYAL BA

urity AAPL Dividend Option: Cash CUSP. 037833100 10/28113 2,000.000 529.0800 1,058,120.50 522.7020 1,045,404.00 42716.50 24.400.00 2.33% ARIAD PHARMACEUTICALS INC Security Identifier: ARIA Dividend Option: Cash CUSP 04033A100 02/14112 '.11.13 7.535.000 15.2090 114,597.40 22000 16,577.00 48,020 40 011

ered 126,600.000 Total 126,600.000 GM AC CAP TR I GTO TR PFD SECS SER 2 125% FIXED RATE 1 FLTG Dividend Option: Cash 02/22/12'.13 80.000.000 ROYAL BANK SCOTLAND GROUP PLC 7.25% WON ADRREPSTG SER T PFD ais CALLABLE ON OR AFTER 12/31/2012 Q 25 Dividend Option: Cad 10/24112'.13 40,000.000 01/07/13 '.13 40,000.000

TA01469108 Monthly Performance Summary by Asset Class as of 5/31/2014 Portfolio Equity S&P 500 APOLLO GLOBAL MGMT LLC CL A SHS APPLE INC COM ARIAD PHARMACEUTICALS INC ASCENA RETAIL GROUP INC COM BIOGEN IDEC INC COM CALL 100 AMERICAN AIRLS GROUP INC COM EXP [email protected] OPTION ROOT= AAL FACEBOOK INC CL A FO

SB BK PLC EURO ISSUE MEDIUM TERM NOTES 9.875% 12/16/21 REG DTD 12/16/11 CLB PETROLEOS DE VENEZUELA NOTES SENIOR 5.000% 10/28/15 REG DTD 10/28/09 ROYAL BANK SCOTLAND GROUP PLC SPON ADR REPSTG SER T PDF SHS COUPON 7.25% PERPETUAL MATURITY CALL@25 05/14/14 SERVICEMASTER CO SR NT - CUSIP FULLY EXCHANGED FROM OLD CUSIP 8176