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 ANDIOR SETTLE

sh 03/31/15 15.000.000 21.6110 Total Common Stocks Preferred Stocks (Listed by expiration date) GM AC CAP TR I GTO TR FCC SECS SETT 2 CM 8.45% FRED DRILY M ATV-02/612040 CALL ANYTILI 6025W/30 DAYS BEGINS02/ 5/ Dividend Oplion: Cash 02/22/12 " 3 80,000.000 Total Preferred Stocks 324.157.50 1,500.

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

2016 RD 08/01 PO 08/17/15 08117115 80N D INTEREST RECEIVED 80000 SF RS GM AC CAP TR I GTD TR FfD SECS SER 2 CPN- 40,625.04 LSD ALLY PRA 8.125% FRED DRILY IA ATV-02/15/2040 CALL ANYTIME e 25 W/30 DAYS BEGIN502115/16 RD 08/14 PO 08/15/15 08/25/15 BOND INTEREST RECEIVED 1290000 WASHINGTON MLTMTG SECS

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

.60 25.4200 2,033,600.00 150,826 40 162,500 00 7.99% ROYAL BK SCOTLAND GP PLC WON ADR REPSTG Security Identifier: RBS PRT SER T PFD CPN•7.25% FRED DRILY PERP M TY CUSP. 780097713 CALLO 25 ANY W130 D NOTICE AFTR 12131/12 Dividend Option: Cash 10124/12 '.13 40.010 000 23 7900 951.600.00 25.6400