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

.04091 Desci ion Qua Statement Period: 08/1912013 - 10/31/2013 Prise Accrued Interest SECURITY RECEIVED 842400FU2 RECEIVED INTO YOUR ACCOUNT JVAIX RECEIVED INTO YOUR ACCOUNT 1TSX GENERAL M TRS CO Pro CO N V SER B 4 75% 0902 71100.000 SW CORA NC P 72500 HEADWATERS INC GTD SR NT 7625% 04/01

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

In First Out Security Identifier: JVAIX 01110114 12/23/13 SELL P MORGAN VALUE ADVA INSTITUTIONAL CLASS Fusl In First Out Security Identifier. JVAIX 01110114 07122113' SELL .PM ORGAN CHASE 8 CO 101188 WE OTD 07129/13 Ars1 In First Out Security Identifier: 48126FAA8 Original Cast Basis 750,0

250454.95 501899.15 501899.15 501899.15 501899.15 0.0 0.0 0.0 0.0 2514 9710670708 0241499376 Benchmark Aware 0.0 0.0 • . . . ROYAL BANK SCOTLAND GROUP PLC ADR NON-CUMULATIVE RBS PRT 780097713 16/0 9/2013 USD USD 120000.0 120000.0 0.0 22.91 16/09/2013 2924400.0 2924400.0 2924400.0 2924400.0

0.0 0.0 76471.0 76471.0 1.0 0.0 NA 0.0 0.0 0.0 9710670708 0241499376 Benchmark Aware 0.0 0.0 JPM VALUE ADVANTAGE FD - INSTL FUND 1400 JVAIX 4812A2587 16/09/2013 USD USD 78709.17 78709.17 0.0 25.84 16/09/2013 2000000.0 2000 000.0 2000000.0 2000000.0 2033844.95 2033844.95 2