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

81 681 61 17% Total 36,688,985.32 100% Trades Not Settled Settlement Trade Activity Date Date Type Description IMPAC CUB TR 2005.2 ASSET BKD BD CL 1-M-2 0887% 01/25/35 BIE 0 TO 03/03/05 VARIABLE RATE FACTOR .14500819 REM BAL 115008110 Quantity Price Accrued Interest 35710 Settlement Am

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

L C-B-1 VAR RATE 6.973% 07125/33 939336520 WE DTD 06101/04 RD 02128 PD 03125/14 03/26/14 RETURN OF PRINCIPAL 10000000 IMPAC CM B TR 2005.2 ASSET BKD BD CL 1-M-2 RECEIVED 0 889% 04125135 B/E OTO 03103105 RD 03121 PD 03/25/14 45254N KC7 Qua Price Accrued littered Mont Curren 20.718.12 6S0 41.811

RECEIVED 458997996 01/27/14 BOND INTEREST RECEIVED 12669DYS1 Dade- Tiansadion Date Adivit T Weal• ion Quanti Prim Accrued Interest Amount Curren 01127/14 01127/14 01127114 01128/14 01/31/14 CASH DIVIDEND RECEIVED GE FOREIGN BOND INTEREST 378961AV8 BOND INTEREST RECEIVED 939336S20 B

G SECS CO RP 2004-RA2 MTG PASSTHRI, CTFCL C-B-1 VAR RATE 6.972% 07125/33 WE DID 06/01104 RD 12/31 PD 01/25/14 10000000 IM PAC CM B TR 2005.2 ASSET BKD BD CL 1-M-2 0.893% 04/25/35 WE DID 03/03/05 RD 01/24 PD 01/25114 21753 SHRS MORGAN CHASE& CO COM ISINIUS466251.1005 RD 01/06 PO 01131114 470.84 LSO