Epstein Secrets

179700.0 179700.0 2376 52.5 237652.5 -453525.0 -453525.0 1.0 15/12/2035 3.1687 NR NA 179700.0 0.0 0.0 9710670708 0241499376 0.0 0.0 PETROLEOS DE VENEZUELA S 8 1/2% NOV 02 2017 DTD 10/29/2010 HELD BY EUROCLEAR ISINIII SEDOL 7165509A8 16/09/2013 USD USD 2500000.0 2500000.0 0.0 93.255 16/09/2013 22

55068.0 55068.0 162500.0 162500.0 119599.44 119599.44 1.0 29/12/2049 8.125 BB+ 81 55068.0 0.0 0.0 9710670708 0241499376 Benchmark Aware GENERAL MOTORS CO CV PFD B GM PRB 3?045V209 16/09/2013 USD USD 71000.0 71000.0 0.0 50.05 16/09/2013 3585969.22 3585969.22 3585969.22 3585 969.22 3553550.0 35

nterest Yield 109.10 3,000,000.00 3,273,090.00 2,999,982.50 273,107.50 187,500.00 78,123.00 $1,320,144.32 $284,760.19 Non-US Fixed Income PETROLEOS DE VENEZUELA S 8 1/2% NOV 02 2017 DTD 10/29/2010 HELD BY EUROCLEAR ISIN USP7807HAK16 SEDOL BSSCOL3 716550-9A-8 B+ /NA REPUBLIC OF ARGENTINA - ARS FLOATING RA

06/01/2011 (ID: 494580-AB-9) DEPOSIT SWEEP INTEREST FOR 11/01/12 - 11/30/12 @ .01% RATE ON AVG COLLECTED BALANCE OF $17,849,336.06 AS OF 12/01/12 GENERAL MOTORS CO CV PFD B @ 0.59375 PER SHARE (ID: 37045V-20-9) TO REVERSE ENTRY OF 11/30/2012 MASTR ALTERNATIVE LOANS TRUST 2003-4 CL B3 5.812343% 06/25/2033 DTD 05

EDOL B51C139 50178R-9A-1 BB- /NA Total US Fixed Income $12,827,062.10 $12,636,975.19 $190,086.91 $714,692.13 $245,049.39 Non-US Fixed Income PETROLEOS DE VENEZUELA S 5% OCT 28 2015 DTD 10/28/2009 HELD BY EUROCLEAR ISIN XS0460546525 SEDOL BSBQGP8 71668A-9B-9 6.51% Quantity Value Adjusted Cost Original Cost

369622-SN-6) GENERAL ELEC CAP CORP 5.250% 12/31/2049 DTD 05/29/2013 PERSHING & COMPANY TRADE DATE 10/11/13 CLIENT REF 105664157 (ID: 369622-ST-3) GENERAL MOTORS CO CV PFD B PERSHING & COMPANY TRADE DATE 10/11/13 CLIENT REF 105664157 EFTA01547240 (ID: 37045V-20-9) HEADWATERS INC 7.625 04/01/2019 DTD 03/11/2011