Epstein Secrets

5133 WE DTD 06/0110/ S 8 P Rating D Factor: 0.54098288 Effective Date:09101/15 Current Face Value: 697.167 915 12/13/13 'XII 1,291000100 763190 Quaid Deft Cost Adjuged Cod Bags Market Price Markel Value Unrealized Gain/ loss Accrued Interest Estimated Estimated Annual Income Yield Secu

8.125% FRU) ORTLY MATT-0211512040 CALL ANYTIME 0 25 W130 DAYS BEGINS 02115116 Dividend Option: Cash 02122112 '.13 80,000.000 23.5350 ROYAL BK SCOTLAND GP PLC WON AOR REPSTG SER T PFD CPN.7.25% FRED ORTLY PEW N TY CALLO 25 ANY W130 D NOTICE AFTR 12131112 Dividend Option: Cash 10124112 '.13 40,000.000

133 WE DTD 06/0110/ S 8 P Rating 0 Factor:0.47913933 Effective Date:10103/16 Current Face Value: 616.089 736 12/13/13 'AM 1,290,000.000 76.5190 Quaid limit Out Adjusted On Basis Market Price Markel Value Unrealized Gain, Loss Accrued Interest Estimated Estimated Annual Income Yield Sec

IDEND RECEIVED 97525 SH RS GENERAL MTRSCO COM RD 09/09 FO 37.059.50 LSD GM 09123116 09/23/16 FOREIGN SECURITY DIVIDEND 120000 SI- RS ROYAL BK SCOTLAND GP PLC SPON ADR 50.749.92 LSO RECEIVED REPSTG SER T PFD CPN-715% FRED 0 RTLY PEW IA TY 780097713 CALL@ 25 ANY W/30 CI NOTICE AFTR 12131112 RD 09122 P

a m. . n'o..=== r•—r-~ —.-~.••••• --, SDNY GM 00046200 DB-S6NY:0009024 EFTA_00 156809 EFTA01289172 Portfolio Holdings (continued) Date Ind Quaid limit Cost Cod Basis Market Price Market Value Equities (continued) Common Stooks (continued) TWITTER INC COM Dividend Option: Cash Security

GINS 02115116 Dividend Option: Cash 02122/12 I'M 80,000.000 23.5350 1,882,773.60 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 Di