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

SR NT 7 625% 04/01/19 BIE DTO 03111/11 CLB PC 03/13 PO 01/01/14 186 CAPITAL NO 1 PLC I44A 'SIMT XS0473106283 8.000% 09115/18 REG 300000 BARCLAYS 8K PLC CONTINGENT CAP NT ISINIUS06739BIK03 7.750% 01/10/23 BJE DTD 0/110113 CLB RD 04/09 PC 04/10111 INSURED OEPOSITS INTEREST CREDITED CASF DUE INTERES

h4 lank Stwoari lire bet Ont• HI Part A . Ita to War wet ItY 10114 DunlK Statement Period: 0310112015 • 03/3112015 Price Aimed Interest Amount Curren Distributions 03/25(15 RETURN OF PRINCIPAL 4500000 COUNTRYWIDE HOME LOANS SER 03.1 CL 81 RECEIVED 1.090% 03125)33 BIE OTD 01)30103 RD 0207 PO 0

CHANGED 81760NAN9 FROM OLD CLSIP 81760NAL3 8 000% 02/15120 8/E OTD 02113/12 CLB ACCRED INTEREST 04/10115 FOREIGN BOND INTEREST 300000 BARCLAYS 8K PLC CONTINGENT CAP NT 06739FFKO ISIN#U506739FHK03 7.750% 04/10/23 WE DTD 04/10/13 CLB RD 04109 PD 04110115 04/23115 HEADWATERS IN C GTD SR NT 7.625%

130116 6,750,578.780 NIA 08131116 Total N oney U arket Total Cash, M oney Funds, and Bank Deposits Dpalsre Rota Prmair won Manes Cogent G.0.2 Curren' Period Statement Period: 08/01/2016 • Year4o-Date 08131/2016 Taxable Non Taxable Taxable Non Taxable 284,680.00 0.00 1,202,443.64 0.00 1

DIVIDEND RECEIVED VIAB 10/11/16 FOREIGN BOND INTEREST 05739F1-K0 USAS ROLL 5000 SHRS VIACOM INC NEW CL B RD 09/21 PD 10/03/16 300000 BARCLAYS 8K PLC CONTINGENT CAP NT ISINIUS06739FHK03 7.750% 04110123 WE OTD 04/10/13 CLB RD 10107 PD 10/10/16 Price Accrued Interne Mont Comm 106 6500 1250.00