Epstein Secrets

ONS TRANSACTIONS • ALL ORDERS AND TRANSACTIONS SHALL BE SOLELY FOR YOUR ACCOUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS. CUSTOMS. USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY. IF ANY. WHERE THE TRANSACTIONS ARE EXECUTED AND/OR SETTLE

Portfolio Holdings (continued) Date Acquired Equities (continued) Preferred Stocks (Listed by expiration date) ALLY ANL INC AX TO FLT DIV-8.50% FREO-OTRLY CALLABLE f) 25,00 ON A OTRLY BASIS AFTER 05/15/2016 Dividend Option: Cash 02103!12'.13 46.600.000 191820 903 217 51 26 5400 1,236,764.01 333

ONS TRANSACTIONS • ALL ORDERS AND TRANSACTIONS SHALL BE SOLELY FOR YOUR ACCOUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS. CUSTOMS. USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY. IF ANY. WHERE THE TRANSACTIONS ARE EXECUTED ANDIOR SETTLE

vidend Option: Cash 03131115 15100.000 211110 Total Common Stocks Preferred Stocks (Listed by expiration date) ALLY ANL INC AX TO FLT DIV4.50% FREO-OTRLY CALLABLE O 2510 ON A OTRLY BASS AFTER 05/15/2018 Dividend Option: Cash 02103112'•(3 46.601000 02/09112 %13 80.000.000 Total Noncovered 128,80

ONS TRANSACTIONS • ALL ORDERS AND TRANSACTIONS SHALL BE SOLELY FOR YOUR ACCOUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS. CUSTOMS. USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY. IF ANY. WHERE THE TRANSACTIONS ARE EXECUTED ANDADIR SETTL

gs (continued) Date "sired Quail Dalt Cod Eq uities (continued) Preferred Stocks (Listed by expires'', date) ALLY ANL INC FIX TO FLT DIY-8.50% FREO-OTRLY CALLABLE g 25.00 ON A OTRLY BASS AFTER 05/15/2016 Dividend Option: Cash Security Identifier: ALLY PRB CL SIP 02005k 308 02/03/12 ..13 16.600.00

ONS TRANSACTIONS • ALL ORDERS AND TRANSACTIONS SHALL BE SOLELY FOR YOUR ACCOUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS. CUSTOMS. USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY. IF ANY. WHERE THE TRANSACTIONS ARE EXECUTED ANDIOR SETTLE

d Option: Cash 03131115 15.000.000 21 6110 Total Common Stocks Preferred Storks (Listed by expiration date) ALLY FINL INC FIX TO FLT DIV-8.50% FREO-OTRLY CALLABLE Q 25.00 ON A OTRLY BASS AFTER 05/15/2016 Dividend Option: Cash 02103112 ..13 16100.000 01109/12 '.13 80.000.000 Total Noncovered 126

ONS TRANSACTIONS • ALL ORDERS AND TRANSACTIONS SHALL BE SOLELY FOR YOUR ACCOUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS. CUSTOMS. USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY. IF ANY. WHERE THE TRANSACTIONS ARE EXECUTED ANDOR SETTLED

e Markel Value Gala( Loss Equities Preferred Stocks (Listed by expiration date) ALLY MAL INC FIX TO FLT Security Identifier: ALLY PRO DIV4.50% FREO-OTRLY CALLABLE (1 25.00 CUSP. 02005N308 ON A OTRLY BASIS AFTER 05115/2016 Dividend Option: Cash Estimated Estimated Annual Income Yield 06111113 57