Epstein Secrets

FXBTO•RTG RT NON-CUMULATIVE PERPETUAL PREFERRED 4000% 2/03/64 REG DID 11J03/tAloody Raling A3 S 8 P Rating BBB 12/03115' 2,469.000 000 88.0930 LLOYDS BANKING GROUP PLC FXD RATE RESET ADM. TIER 'SECS ISOM US539439AG42 7.500% 04/27/88 B/E DID 04/07/515 8 P Raliry BET 04/10/14 '1,12 1.903.000.000 102.3910 Adjusted C

500 AMAZON COM INC Dividend Option: Cash 03129/18 500.000 1,423.8620 04/02118 500.000 1,367.0210 Total Covered 1,000.000 Total 1,000.000 APOLLO GLOBAL MGM T LLC CL A SKS Dividend Option: Cash 263,67.00 of these shares are in your margin acconnl 03/29/11 .13 263157.000 19.0000 APPLE INCCOM Dividend O

Portfolio Holdings (continued) U.S. DOLLARS (continued) Ode Acquired Ousetfty Unil Cost FIXED INCOME (continued) Corporate Bonds (continued) LLOYDS BANKING GROUP PLC FXD RATE RESET ADDL TIER 1SECS ISINB VS5394394612 7.500% 04/21/68 8/E OTD 011071%58 P Rating 84 04110114 .."2 1,903,000.000 102.3910 CITIGROUPIK FX

500 AMAZON COM INC Dividend Option: Cash 03129118 500.000 1,423.8620 04/01/18 500.000 1.367.0210 Total Covered 1.000.000 Total 1.000 000 APOLLO GLOBAL MGM T LLCCL A StiS Dividend Opl ion: Cash 263.67.00 of these shares are in your margin account 03/29/11 ' •° 263,157.000 19.0000 711,930.80 683,510

Portfolio Holdings (continued) U.S. DOLLARS (continued) Date Acquired Quantity FIXED INCOME (continued) Corporate Bonds (continued) LLOYDS BANKING GROUP PLC FXD RATE RESET ADDL TIER 1SECS 'SIN* 7500%04/27188 B/E D7004/0111458 P Rating BB- 04110/14 1.903.000 000 102 3910 CITIGROUP INC FXD RT SR NT PERP DE

HLDG LTC SPONSORED ADR Dividend °Dijon: Cash 06110/15 AMAZON COM INC Dividend Oplion: Cash 03129/18 04102/18 Total Covered Total 1,000.000 APOLLO GLOBAL MGM T LLC CL A SHS Dividend Oplion: Cash 263,57.00 of these shares are in your margin account 03129111 -'° 263,157.000 19.0000 Quantity Unit Cost

625HHA1 FIXED TO FLTG RT BC 5.990% 04/23158 B/E DTD 04123108 CLB 018 TD AM ERITRADE CLEARING. INC. A/C 861730320 02128/19 YOUR ASSET TRANSFERRED LLOYDS BANKING GROUP PLC FXD RATE RESET ADDL TIER 1 -1,903.000.000 -1.961.993.00 USD 539439A64 SECS ISINP US539439AG42 7.500% 04/27/88 B/E DTD 04/07/14 CLB 018 TD AM ERITRA

4,066,020.00 USD A29866AB5 7250% 04/03/24 EVE DID 04103/14 CLB 018 TD AM ERITRADE CLEARING. INC. At 867730320 02128/19 YOUR ASSET TRANSFERRED APOLLO GLOBAL MGM T LLC CL A SKS 018 TO AM ERITRADE -263,157000 -7.710.500.10 USO APO CLEARING, INC. NC 867730320 02128/19 YOUR ASSET TRANSFERRED APPLE INC COM 0