Epstein Secrets

50 1.74 (31.480.00) BBRY Sep 20 14 10.0 C CENTRAIS ELEC BRAS 505 0.5096 25/34.80 05/13/14 47.661.89 0.94 (21.927.09) EBR Sep 20 14 2.5 C CITIGROUP INC 400 0.8016 32.064.00 07/16/14 52.912.61 1.32 (20,848.61) C Aug 16 14 49.0 C CORINTHIAN COLLEGES - 575 0.0253 1.454.75 06/24/14 3.211.05

, balace ~TO Amen:rede Carlh. as 01 me delement °Man) dele Simple modest es acnxd dar, base, on the interest rato sa opdraai> to oach days Liane°. Inname:d Statement Noldbation: The mammae ol atonaal condten lor TO OmonIrado ~lede Wee a year and mey be obtentcl al nO ceel. vie Me intomen el Mar.stwor

18/14 Margin Delivered - Other RITE AID CORP 250- 0.00 75.001.54 RAD Aug 16 14 7.0 C EXPIRATION 08/18/14 08/18/14 Margin Delivered - Other CITIGROUP INC 400- 0.00 75.001.54 C Aug 16 14 49.0 C EXPIRATION 08/ 8f 14 08/18/14 Margin Delivered -Other TESLA MOTORS INC 100- 0.00 75.001.54 TSLA A

, balace ~TO Amen:rede Carlh. as 01 me delement °Man) dele Simple modest es acnxd dar, base, on the interest rato sa opdraai> to oach days Liane°. Inname:d Statement Noldbation: The mammae ol atonaal condten lor TO OmonIrado ~lede Wee a year and mey be obtentcl al nO ceel. vie Me intomen el Mar.stwor

34,169.70 Fixed Income - Margin ASSURANT INC 04621XAK4 2.000 $ 98.00 $ 1,960,000.00 $ - $ - SUBORDINATED NOTE CALLABLE VAR 7% 03/27/2048 CITIGROUP INC 172967JZ5 3.000 101.25 1037.500.00 SUB PERPETUAL CLBL VAR 5.95% 12/31/2199 CITIZENS 17453BAW1 1.000 99.875 998.750.00 COMMUNICATION CO

balace ~TO Amen:rede Carlh. as 01 dere delement °Man) dele Simple modest es acnxd dar, base, on the interest rato sa opdraai> to oach days Liane°. Inname :d Statement Noldbation: The mammae ol atonaal condten lor TO OmonIrado ~lede Wee a year and may be obtentcl al nO ceel. vie Me intomen el Mar.stwo