Epstein Secrets

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

sset Backed Securities $467,122.40 $519,631.24 $52,508.84 12,803.32 $0.00 1,290,000.000 Total Current Face Value:610,469.035 Corporate Bonds EARTHLINK INC GTD SR NT FULLY EXCHANGED Security Identifier:2703211M CUSP FROM 27032%488 8.675% 05/ 619 WE OTD 05/17111CALLED 03/29117 10/23112 '.3'4 351,000.000 102.

DIUM TERM NTS CAPPED CONTINGENT BUFFERED EQUITY NTS 0.000% 10/16/14 B/E DTD 09/27/13 LBG CAPITAL NO 1 PLC 144A 8.000% 09/15/88 REG DTD 12/15/09 LLOYDS BANKING GROUP PLC FXD RATE RESET ADDL TIER 1 SECS 7.500% 09/27/88 B/E DTD 04/07/14 CLB 2.22 0.33 0.92 0.97 2.36 2.11 1.06 2.19 5.52 1.04 Market Value 2,276,7

LB BARCLAYS BK PLC CONTINGENT CAP NT 7.750% 04/10/23 B/E DTD 04/10/13 CLB COUNTRYWIDE HOME LOANS SER 03-1 CL B1 4.090% 03/25/33 B/E DTD 01/30/03 EARTHLINK INC GTD SR NT FULLY EXCHANGED CUSIP FROM 270321AB8 8.875% 05/15/19 B/E DTD 05/17/11 CLB GENERAL ELEC CAP CORP NON CUM PFD SER A 7.125% 06/12/62 B/E DTD 06/12/1

31/12 PETROLEOS DE VENEZUELA NOTES SENIOR ISIN#XS0460546525 5.000% 10/28/15 REG DTD 10/28/09 N/C MOBILEYE NV AMSTELVEEN ORD SHS ISIN#NL0010831061 LLOYDS BANKING GROUP PLC FXD RATE RESET ADDL TIER 1 SECS ISIN#US539439AG42 7.500% 09/27/88 B/E DTD 04/07/14 CLB CLB 06/27/24 @100.000 LLOYDS TSB BK PLC EURO ISSUE MEDIUM TERM

N CUM PFD SER A 7.125% 06/12/62 B/E DTD 06/12/12 CLB CLB 06/15/22 @100.000 GENERAL ELECTRIC CO COM FOUNDATION MEDICINE INC COM FACEBOOK INC CL A EARTHLINK INC GTD SR NT FULLY EXCHANGED CUSIP FROM 270321AB8 8.875% 05/15/19 B/E DTD 05/17/11 CLB CLB 05/15/15 @104.438 SOUTHERN CALIF EDISON CO PREF SER E 6.250% 02/01/2