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

603 50 61% Total 25,651,747 33 100% Percentages of bond market values are rounded tothe nearest whole percentage. Bond quality ratings reflect M oody's or Standard and Poor's ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Hol

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

5.40 62% Total 24,993,470.70 100% Percentages of bond market values are rounded to the nearest whole percentage. Bond quality ratings reflect M oody's or Standard and Poor's ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Hol

otal Distributions - U.S. DOLLARS 9000 SHRS W 'EDON TREE INVTS INC COM RD 021E PO 031014 97525 SHRS GENERAL M TRSCO COM RD 03/1) PD03/2414 903000 LLOYDS BANKING GROUP PLC FXD RATE RESET ADDL TER ISECSISINSUS539439AG12 7.500% 04121/88 B/E DTD 04/071% CLB RD 03/1) PO 03/2111 490000 WASHINGTON MUT M TG SECS CORP 200 4-RA2

416.67 98% Total 18,979,191.67 100% Percentages of bond market values are rounded to the nearest whole percentage. Bond quality ratings reflect M oody's or Standard and Poor's ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Hol