Epstein Secrets

_00 I 56413 EFTA01288776 Portfolio Holdings (continued) Date Acquired Quantity Unit Cod Fixed Income (continued) Corporate Bonds (continued) CITIGROUP INC FXD RT SR NT PERP DEP RECPT 5.950% 08115188 NE DID 08112115 CALLABLE 08115120 0 100000 Moody Rating BA2 S8 P Rating BB• 08/06115 3,000,000.000

8.125% FRU) ORTLY MATT-0211512040 CALL ANYTIME 0 25 W130 DAYS BEGINS 02115116 Dividend Option: Cash 02122112 '.13 80,000.000 23.5350 ROYAL BK SCOTLAND GP PLC WON AOR REPSTG SER T PFD CPN.7.25% FRED ORTLY PEW N TY CALLO 25 ANY W130 D NOTICE AFTR 12131112 Dividend Option: Cash 10124112 '.13 40,000.000

ROUP PLC FXD RATE RESET AD DL TIER 1 SECS !SIAS L 6539439AG42 1.500% 04122/88 B/E DTD 04/07/I! S 8 P Rating BB- Please Provide' 1,903,000.000 MA CITIGROUP INC FXD RT SR NT PERP DEP RECPT 5.950% 08115/88 8/E OTD 08/12/15 CALLABLE 08/15120 0 100.000 Moody Rating BA2 St P Rating BB! 08/06/15 3,000,000.000

IDEND RECEIVED 97525 SH RS GENERAL MTRSCO COM RD 09/09 FO 37.059.50 LSD GM 09123116 09/23/16 FOREIGN SECURITY DIVIDEND 120000 SI- RS ROYAL BK SCOTLAND GP PLC SPON ADR 50.749.92 LSO RECEIVED REPSTG SER T PFD CPN-715% FRED 0 RTLY PEW IA TY 780097713 CALL@ 25 ANY W/30 CI NOTICE AFTR 12131112 RD 09122 P

A_00156805 EFTA01289168 Portfolio Holdings (continued) Dale Acquired Quantity Unit Cost Fixed Income (continued) Corporate Bonds (continued) CITIGROUP INC FXD RT SR NT PERP DEP RECP7 5.950% 08115/88 BIE DTD 08112115 CALLABLE 08/15/20 0 100.000 Moody Rating BA2 S8 P Rating BB* 08106/15 3,000,000.000

GINS 02115116 Dividend Option: Cash 02122/12 I'M 80,000.000 23.5350 1,882,773.60 25.4200 2,033,600.00 150,826 40 162,500 00 7.99% ROYAL BK SCOTLAND GP PLC WON ADR REPSTG Security Identifier: RBS PRT SER T PFD CPN•7.25% FRED DRILY PERP M TY CUSP. 780097713 CALLO 25 ANY W130 D NOTICE AFTR 12131/12 Di