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

/12 %It" 1,000,000.000 102 1820 EARTHUNK INC GM SR NT FULLY EXCHANGED CUSP FROM 27032 IA88 8.875% 05115119 DIE DID 05117/11 CALLABLE 05/15115 58 P Rating CCC+ 10122112 '.12,13 400,000.000 102.5310 10123112 '.12.13 600,000.000 102.3550 Total Nonoovered 1,000,000.000 Total 1,000,000.000 8010/1

ro.t) Dests0A lima %won Mc. lire bet M n Na Pot Anremeo. Halter Quan Statement Period: 0110112015 • 01/31/2015 Price Accrued Interest Amount Curren Securities Bought and Sold 01121/15 SECL RITY CALLED QTY 838.000 SERVICEM ASTER CO SR NT • CUSP FLLLY 81760kAN9 EXCHANGED FROM OLD CLSIP 81760N

) MAUMML Stare “c Mee yen Onto HI Pon Ammo. 160. I be, Statement Period: 0210112015 • 02/28/2015 Desolation Clean Price Awed Interest Amount Curren SOUTHERN CALIF EDISON CO PREF SER E 6 250% 01/11/62 93350 00 LSO DTD 01117/12 CLB RD 01/04 PO 02/01/15 DIV ON OTT 3000000 142800 SI-FtS APPLE I

00.000 Total 1,410,000.000 LLOYDS TSB 8K PLC EURO ISSUE MEDIUM TERM NOTES IMO XS0717735822 9.875% 12/16/21 RIG DTD 12116)11 Moody Rating Bat SS P Rating BBB- 12104/13'.3.12 1,500,000.000 107 6100 BARCLAYS 8K PLC CONTINGENT CAP NT ISINS1.936739FF K03 7.750% 01/ 10123 B/E DTD 04110113 CALLABLE 04/1

09/28118 FEDERAL FUNDS RECBVED USD999997 Total Cash Withdrawals and Deposits- U.S. DOLLARS Description Quantity Price Acaued Interest Amount Curren, DEUTSCHE BANK TRUST 09632 72,500.00 USD DEUTSCHE BANK TRUST 336A 68,500.00 USD Trasuctionsawaromy EURO -11.772.12 -2,513,272.12 BJR -13,

d) Corporate Bonds (continued) SOUTHERN CAUF EDISON CO PREF SER E 6250% 0717/62 WE DID 071712 CALLABLE02101220 M O N O M o o d y Rating 8M1St. P Rating BBB- 01730112 ..332 3,000,000.000 99.8970 2.996.920.25 106.0110 3.180.330.00 183.409.75 15.615.00 187.500.00 5 89% Original Cost Basis: 62

9 42210PAO 5 WE DID 03/11/11 CLB RD 09/15 PD 10/01114 Death ion Clean Statement Period: 10/01/2014 • 1013112014 Price Accrued Interest Amount Curren 38.125 00 LSD 10110114 FOREIGN BOND INTEREST 300000 BARCLAYS BK PLC CONTINGENT CAP AT 11.625 00 LSO 06739FFNO ISINIUS06739FHK03 7.750% 04110

,140,000.000 $1,516,248.56 LLOYDS 768 BK PLC EURO ISSUE MEDIUM TERM NOTES151NR XS0717735822 9.875% 12/16/21 RIG DTO 12/16/11 Moody Rating Bat SS P Rating BBB- 12/04113 '.3.17 1,500.000 000 107 6770 Adjusted Cost Basis Drallsre Rant Pnwile *Mahn &Waren Mu Caen., 6 ,0‘p Des-bOX la* SelloneraC Yo

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

B8- 01/30112'.3.12 3,000,000300 99.7920 BARCLAYS BK PLC CONTINGENT CAP NT ISA US06739FHK03 7.750% 04110123 BIE DID 0/110/13 CALLABLE 04110118 58 P Rating 884 04/03/13 '.12.13 300,000.000 100 0000 801199nCSF30,15 Monied Cost Basis Destine 8.m PO, lir *Aria Ma ria,....,, Marais Conran Comp Deauh

k Melba CarpontIon (MY Mao) Per Ihnx LL FtrataNselt000 46294 DS-SDNY-0009118 EFTA_00156903 EFTA01289266 Schedule of Realized Ga is and _osses Curren, Period Description Date DNpoad Date Acquired Dal orlon Disposition Methods Transaction Ouantuy Promos Cost Boils Reeked Oak' Loss Short

12/03115 • 2,469,000.000 88.0930 5LLOYDS8ANKING GROUP PLC FXD RATE RESET ADM. TIER 1SECS 'SINS US539439AG42 7.500% 04/27/88 B/E DTD 04107/14S/1 P Rating BB- Please Provide • 1.903.000.000 NIA CITIGROUP INC FXD RT SR NT PERP DEP RECPT 5.950% 08/t/88 81E DTD 08112/4 CALLABLE0815120Q D0.00014 oody R

•Pontion OM Mellon) Pa shine 11C. menix. FINRA.AW !R&M_00046354 DB-SDNY-0009178 EFTA_00156963 EFTA01289326 Schedule of Realized Gains and bosses Curren*, Period (continued) Description Date deposed Dale Acquited OesIgeation deposition Method / Traneaction Quantity Proceeds Cost Bade Realiz

Face Value: 560,678.350 Corporate Bonds BARCLAYS BK PLC CONTINGENT CAP NT ISIN$ US06739FHK037.750% 04/10/23 B/E DTD 04113/I CALLABLE 04I 13/1358 P Rating BB+ 04/03/13 " 2'13 300.000.000 100.0000 ,PM ORGAN CHASE 8 CO DEP SHSREPSTG 113TH PFD SERIFIXED TO FLTG RT BD 7900% 04/29/49 WE OTD 04/23/08M o

c* la Pan Ammo. Ita Met War lot Iret 10114 01))4:4411N. mlPuvaL Dunlil Statement Period: 0310112015 • 0313112015 Price Accrued Interest Amount Curren Dividends and Interest 03125/15 80N D INTEREST RECEIVED 3624207X5 03130/15 CASH DIVIDEND RECEIVED P-SX 03/31/15 MONEY MARKET FUND INCOME RE

108,680.090 Corporate Bonds PEABODY ENERGY CORP SR NT 7.375% 11/01116 WE DTO 10112/06 LITIPLE GUARANTORS 1ST CPA DTE 05101/07 Moody Rating 63 38 P Rating BR Security Identifier: 704649AES 05110/11 'MA 1.200.000 .000 104 5260 1,251.306.06 105 0000 1.260.000.00 IPAYM ENT INC GTD SR NT 10.250% 05