Epstein Secrets

000000 10116 0.63 a 2.023200 00 12 60300 a 2000,00000 23,200.00 1140 TO CL1 78.75% BARRER- 10%CPN ,UNCAPPED INIIIAL LEVEL-07/2913 CL1:105.86 LLOYDS BANK PLC MIN 9 7/8% DEC 16 64715.003 1,600000.00 119.676 0.12 A. 1,796,12100 1075.00 1127,500.00 170026.00 2021 011) 12/163011 HELD BY EUROCLEAR ISI

hange (a) CM Gervtoss (SPIL) IJS DOLLAR OUSOPRM7 9.32627168 (0 100 0.004. 1373273.66 8,106.95. 9,32827318 000 LBO CAPtTAL NO.1 PLC 144A VAR RT 50178R941 3,00,000.0 106274 0.14 a 3,166,220.00 4,11900 3,241,50010 49.280.00 121293049 DID 12/192009 HELD BV EUROCLEAR1594 X50473106283 SE

12 EFTA01547284 SOUTHERN FINANCIAL, LLC ACCT. For the Period 11/1/13 to 11/30/13 Price Non-USD Cash EURO PRINCIPAL CURRENCY US Fixed Income LLOYDS BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR ISIN XS0717735822 SEDOL B7FQXT1 G4715J-9D-3 BBB /BA1 GLOBAL MORTGAGE SECURITIZATION 20

PAYMENT A/C PRINCIPAL (ID: 86359A-QW-6) 5.250% 04/25/2032 DTD 04/28/2005 PAYMENT A/C PRINCIPAL (ID: 378961-AV-8) SEQUOIA MORTGAGE TRUST 11 CL B1 VAR RT High Cost 12/20/2032 DTD 10/30/2002 @ 74.75 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 5,701,000.00 (ID: 81744A-AB-4) Total Settled Sales/Maturi

30/13 Price Non-USD Cash EURO PRINCIPAL CURRENCY US Fixed Income KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 06/01/2011 494580-AB-9 NR /B3 LLOYDS BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR ISIN XS0717735822 SEDOL B7FQXT1 G4715J-9D-3 BBB /BA1 SEQUOIA MORTGAGE TRUST 11 CL B1 V

ORPORATION REMIC 2007-A1 CL 2A4 2.99199% 02/25/2037 DTD 02/01/2007 (ID: 161630-AK-4) 9/23 Accrued Int Recd HOMEBANC MORTGAGE TRUST 2004-1 CL 1M1 VAR RT 08/25/2029 DTD 07/30/2004 (ID: 43739E-AC-1) 960,981.704 0.001 EFTA01547074 810.29 1,027,327.757 1,828,512.946 0.001 0.001 1,403.21 2,623.