Epstein Secrets

RN CAL EPSON 6111% DEC 31 2040 OID 01,17,2012 ROYAL BANK SCOTLAND GROUP PLC MR NON- eumuLAilvE SERVICSAASTER COMPANY FE8 15 2020 DTD 02/13/2012 PETROLEOS DE VENEZUELA S 172% NOV 02 2017 DID 10129/2010 HELD BY EUROMEAlt ISIN BANK OF AMERICA CORP 81/11 PFD STK DEC 29 2049 DID 04/38/2008 US DOLLAR GENERAL ELIO C

RP 81/11 PFD STK DEC 29 2049 DID 04/38/2008 US DOLLAR GENERAL ELIO CAP CORP 7.126% DEC 15 2040 DM 06/12/2012 GMAC CAPITAL TRUST1 PM STK 118% KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 08012011 ItSBC CONT BUFF EQ SYSE 06/26/14 80% EKO BARRIER- 414CPN 17% CAP IMGAL LEVEL- 05/24713 SX5E276429 JPM VALUE ADVANT

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

OUTFLOWS Type Settle Date Selection Method 12/3 12/3 12/3 12/3 Corporate Interest Interest Income Div Domest Accrued Int Recd Description KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 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,

272,627.50 13,888.63 230.27 187,500.00 46,875.00 $23,170,841.50 $23,384,669.99 ($213,828.49) $1,595,455.36 $425,806.83 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 28.74% 5.66% 63.11 73.61 2,047,738.0

LLC (BIDL) TRADE DATE 09/13/12 FACE VALUE 3,275,000.00 (ID: 949779-AD-4) 10/4 10/10 10/12 Accrued Int Paid Accrued Int Recd Accrued Int Paid KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 06/01/2011 @ 99.625 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 10/01/12 (ID: 494580-AB-9) ENTRY REVERSED ON 10/23/2012 BANC O