Epstein Secrets

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

1181E DID 07130/13 07125113'.11,13 2,000,000.000 100 0000 2,000,000.00 101.1600 2,029,200.00 29,200.00 000 Original Cost Bass 52.000,000 00 HSBC USA INC MEDIUM TERM NTS Security Identifier: 40432XFP1 BUFFERED NOTES LKO TO EURO STOXX 50 0.000% 0812911181E DTO 05130113 05124113 2,000,000.000 100.0000 2.000.000.0

CALIF EDISON CO PREF SER E 6.250% 02/01/22 B/E DTD 01/17/12 CLB CLB 02/01/22 @100.000 3000000 3090000 CORPORATE BOND USD 103 RBS PRT 780097713 ROYAL BANK SCOTLAND GROUP PLC 7.25% SPON ADR REPSTG SER T PFD SHS CALLABLE ON OR AFTER 12/31/2012 @ 25 120000 2841600 PREFERRED STOCK USD 23.68 SVM3861776 81760NAN9 SERVICE

D 1 ALLY PRB 02005N308 ALLY FINL INC PERP PFD FIXED/FLTG RATE SER A CALLABLE 57000 1535010 PREFERRED STOCK USD 26.93 HBC3981011 40432)(032 HSBC USA INC MEDIUM TERM NTS BRAZILIAN REAL RELATIVE TO USD 0.000% 03/27/14 B/E DTD 03/20/13 N/C 1000000 1000000 CORPORATE BOND USD 0 813900 HBC3990776 40432XE56 HSBC US

600.000 Total 126,600.000 GM AC CAP TR I GTD TR PFD SECS SER 2 125% AXED RATE / FLTG Dividend Option: Cash 02122112 ' .13 80,000.000 23.5350 ROYAL BANK SCOTLAND GROUP PLC SPON ADR REPSTG SERT PDF SHSCOUPON 725% PERPETUAL MATURITY CALL@ 25 05114114 Dividend Option: Cash 10124/12 ' .13 40,000.000 23 7900 01107113 '

te Bonds SG STRUCTURED PRODS INC COMMODITY UM MKT PLUS PROTECTED NOTES 0.000% 0810511181E DID 07130113 07125/13 '.12.13 2,000,000.000 100 0000 HSBC USA INC MEDIUM TERM NTS BUFFERED NOTES LK/ TO EURO mom so 0.000% 08129114 WE DM 05130113 05124113 %OM 2,000,000.000 100 0000 AY ORGAN CHASE & CO M EDIUM TERN NTS GAFF

g 1776. alltin0t• MD 21200 Portfolio Holdings (continued) U.S. DOLLARS (continued) Date Ired Equities (continued) Preferred Stocks (continued) ROYAL BANK SCOTLAND GROUP PLC 7.25% SPON ADR REPSTG SER T PFD SHS CALLABLE ON OR AFTER 12/3112012 0 25 Dividend Option: Cash 10/24/12 '.13 40.000.000 23.7900 951,600.00 25

e Bonds SG STRUCTURED PRODS INC COMMODITY LKO MKT PLUS PROTECTED NOTES 0.000% 08/05/14 WE DM 07/30113 07/25/13 ' •12.13 2,000.000 000 100 0000 HSBC USA INC MEDIUM TERM NTS BUFFERED NOTES LKD TO EURO STO)S 50 0.000% 08/29/14 WE DTD 05/30/13 05124113 2,000,000.000 100 0000 PM ORGAN CHASE & CO M EDIUM TERM NTS CAPPE

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

B/E DTD 06/12/12 CLB GMAC CAP TR I GTD TR PFD SECS SER 2 8 125% FIXED RATE / FLTG HEADWATERS INC GTD SR NT 7.625% 04/01/19 B/E DTD 03/11/11 CLB HSBC USA INC MEDIUM TERM NTS BUFFERED NOTES LKD TO EURO STOXX 50 0.000% 08/29/14 B/E DTD 05/30/13 JPMORGAN CHASE & CO DEP SHS REPSTG 1/10TH PFD SER 1 FIXED TO FLTG RT BD 7.9