Epstein Secrets

120000 SF RS ROYAL BANK SCOTLAND GROUP PLC SPON ADRREPSTG SERTPOFSHSCOUPON 7.25% PERPETUAL MATURITY CALL@ 25 05/11/11 RD 06113 PD 06/30/14 Amount Curren 18,000 00 LSD 71.250.00 LSD 5,215.33 LSO 4,776 32 LSD 29.257.50 LSD 31.716.67 LSO 32,755.20 LSO 918.53 LSD 54.375.00 LSD Total Div

rxciturner Par. IAA Nampa. IS Wet MC SDNY_GM_00045659 OB-SDNY-0008483 EFrA_00156268 EFTA01288631 Holdings Summary by Currency Erdmane•Taded Curren Casa Fixed Income Equities Ends Total by Currency LS. D LIARS 30,329,970 31.682 878 38 234 154 2.998,200 103 245 203 LSO EL RO 291,846

Moody Riling BAA1 5 & P Rating AM 06(27712'.12,13 2,000,000.000 105.5300 2,110,605.12 117.0000 2.340.000 00 Original Cosl Basis $2.122,916.67 LBG CAPITAL NO 1 PLC 144A Security Identifier: G543388G8 ISIA R X50473106283 8.000% 09115188 REG DTD 12/15409 FOREIGN SECURITY S8 P Rating BB 1210013 '.3.12

LD DAG 02106111 02103/14 SOLD DAG 02/07/14 02104/14 SOLD DAG 02110114 02105/14 SOLD OAG Dew ion Clean t' Price Awed Interest Amount Curren 02110114 02105/14 PURCHASED GILD DELTSCHEBK AG LONDON BR,- DB AGRIC DOUBLE LONG TRADED NT UNSOL AVERAGE UNIT PRICE TRAK SACTION YOUR BROKER AC

LSD 794.62 LSD 1,578 05 LSD Total Distributions • UNITED STATES DOLLAR Other Transactions 03/31/14 REORGANIZATION INSTRUCTION OTT 3.000,000 LBG CAPITAL NO 1 PLC 144A G54338868 ISINOXS0473106283 8.000% 09/15/68 REG DTD 12/15109 EXHAAGE OFFER 0.00 61,902.47 0.00 LSD Total Other Transactions- UN

s 02103116 CI,STOMERAL71-ORIZED TRANSFER AAP1 Total Scarifies Withdrawals and Deposits - U.S. DOLLARS Desa Qua Price Acamed Interest Amount Curren APPLE INC CON TRANSFRM N4G-026161 53,820.000 5.185,557 00 LSO Dividends and Interest 02/01/16 CASH DIVIDEND RECEIVED 842400FU2 02/11/16 CAS

A_00156824 EFTA01289187 Portfolio Holdings (continued) Date Acquired Quaetity Umit Cost Fixed Income (continued) Corporate Bonds (continued) LBG CAPITAL NO 1 PLC 144A ISO XS0473108283 8.000% 09115188 REG DID 12115109 CALLABLE 08/15120 S8 P Rating Bar 12/04/13 '.3.12 1.200.000.000 108 2500 'LLOYD