Epstein Secrets

ued) Dale &mired Equities (continued) Common Stocks (continued) TWITTER INC COM (continued) 11107/13 1,500.000 Total Common Stocks Preferred Stotts (listed by expiration date) ALLY FINL INC FIX TO FLT DIV.8.50% FREO•OTRLY CALLABLE° 25.00 ON A OTRLY BASIS AFTER 05/15/2016 Dividend Option: Cash

35.234,485 27.313,781 38,878.631 2,992,800 % of Allocation 33.81% 26.21% 37.11% 2.67% Schedule of Realized Gains and Losses Current Period Dispositioe Acquisition Date Date Disposition Transaction Description Short Term 08121114 12/13/13' f7PP WASHINGTON MUT II TG S 004•RA2 MTG PASSTI-Ru

015 - 03131/2015 Ilarealked Dale Acquired Quantity Unit Cost Cost Basis Market Pria Market Value Gala/ Loss Eq uities (continued) Preferred Stotts (continued) GM AC CAP TR I GTD TR PFD SECS SER 2 CPN- 6.125% FREO QRTLY MATT-0211512040 CALL ANYTIME (a 25 W130 OATS BEGINS 02/15116 Dividend Opti

NS exanurtraer SDNY_GM_00045904 DB-SDNY-0008728 EFrA_00 1565 13 EFTA01288876 Schedule of Realized Gains and Losses Current Period (continued) Dispositioe Acquisition Disposition Dale Date Transaction Description Quantity Cost Basis Proceeds Realized Gain/ Loss! Diu'romance Short Term (conti

nows. )Mn t kw SIM Statement Period: 05/01/2014 • 05131/2010 Portfolio Holdings (continued) Date Acquired Equities 9.00% of Portfolio Preferred Stotts (Listed by expiration date) CI TIGROUP INC DEP SHS REPSTG Security Identifier: C PRK 11100071. PFD SERK 6 875% CL DP 172967341 Dividend Option:

transferring agent and Pershing makes no representation as to the accuracy of this infomkabon. Schedule of Realized Gains and Losses Current Period Dispositioe Acquisition Disposition Dale Date Transaction Description Quantity Col Basis Proceeds Realized Gain/ Lord Disallowance Short Term 091251