Epstein Secrets

hat are pending final reporting, and wit provide the anticipated mail date of your 1099 for. Your 1099 will be mailed no later than March 17, 2014. Activity Sum m a ry (Al! amounts shown are in base currency) Credits This Period Year-to-Date Debits This Period Year-to-Date Securities Securities Secun

LSD 794.62 LSD 1,578 05 LSD Total Distributions • UNITED STATES DOLLAR Other Transactions 03/31/14 REORGANIZATION INSTRUCTION OTT 3.000,000 LBG CAPITAL NO 1 PLC 144A G54338868 ISINOXS0473106283 8.000% 09/15/68 REG DTD 12/15109 EXHAAGE OFFER 0.00 61,902.47 0.00 LSD Total Other Transactions- UN

S CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) F I DriTriA rxeiturtraer SDNY_GM_00045888 O13-SDNY-0008692 EFrA_00 156477 EFTA01288840 Activity Sum m a ry (All amounts shaven are in base currency) Credits This Period Debits This Period Net This Period Credits Year-to-Date Debits Year-to-Date

CAP COPP NON CUM PFD SER A 7.125% 66.500.00 LSO 3696225/%6 06112/62 WE RD 12/02 PD 12/03/15 2000000 WS 12115115 FOREIGN BOND INTEREST 1200000 LBG CAPITAL NO 1 PLC 141A ISINCXS0473106283 18,000.00 LSD G5133BBG8 8.000% 09115188 REG OTD 12115/09 CA.B RD 12/11 PD 12/15115 12/15/15 BOND INTEREST RECE

rovided that the client account is not subject to restriction under Regulation T or that such withdrawal will not cause an under-margined condition Activity Sum m a ry (NI amounts shown are in base currency) Credits This Period Year-to-Date Debits This Period Year-to-Date Securities Securities Secunt

Date Adivity Type Desaiption Quantity Price Accrued Interest Amount Currency Dividends and Interest 12/15/14 FOREIGN BOND INTEREST 1200000 LBG CAPITAL NO 1 PLC 144A 'SINS XS0473106283 48.00000 LSD 65433BBG8 8.000% 09115188 REG DTD 12/15109 CLB RD 12/12 FO 12115114 12115/14 BOND INTEREST RECEI