Epstein Secrets

L0010831061 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 NOTES ISIN#X50717735822 9.875% 12/16/21 REG DTD 12/16/11 CLB CLB 12/16/16 @100.000 EFTA01470826 LBG CAPITAL NO 1 PLC 144A ISIN

WITTER INC COM SERVICEMASTER CO SR NT - CUSIP FULLY EXCHANGED FROM OLD CUSIP 81760NAL3 8.000% 02/15/20 B/E DTD 02/13/12 CLB CLB 02/15/15 @106.000 SANGAMO BIOSCIENCES INC COM SANTANDER CONSUMER USA HLDGS INC COM ROYAL BK SCOTLAND GP PLC SPON ADR REPSTG SER T PFD CPN-7.25% FREQ QRTLY PERP MTY CALL@25 ANY W/30 D NOTICE A

7.500% 09/27/88 B/E DTD 04/07/14 CLB CLB 06/27/24 @100.000 1903000 1969605 CORPORATE BOND USD 1969605 CASH Long 103.50 LYG3818427 G4S15PP48 LLOYDS TSB BK PLC EURO ISSUE MEDIUM TERM NOTES ISIN#XS0717735822 9.875% 12/16/21 REG DTD 12/16/11 CLB CLB 12/16/16 @100.000 1500000 1751250 CORPORATE BOND USD 1751250

0NAL3 8.000% 02/15/20 B/E DTD 02/13/12 CLB CLB 02/15/15 @106.000 1440000 1522800 CORPORATE BOND USD 1522800 CASH Long 105.75 SGMO 800677106 SANGAMO BIOSCIENCES INC COM 50000 630000 COMMON STOCK USD 630000 CASH Long 12.60 09/11/2014 10:56:04 ET -0.30 SC 80283M101 SANTANDER CONSUMER USA HLDGS INC COM 100

7.500% 09/27/88 B/E DTD 04/07/14 CLB CLB 06/27/24 @100.000 1903000 1969605 CORPORATE BOND USD 1969605 CASH Long 103.5 LYG3818427 G4S15PP48 LLOYDS TSB BK PLC EURO ISSUE MEDIUM TERM NOTES ISIN#XS0717735822 9.875% 12/16/21 REG DTD 12/16/11 CLB CLB 12/16/16 @100.000 1500000 1751250 CORPORATE BOND USD 1751250

0NAL3 8.000% 02/15/20 B/E DTD 02/13/12 CLB CLB 02/15/15 @106.000 1440000 1522800 CORPORATE BOND USD 1522800 CASH Long 105.75 SGMO 800677106 SANGAMO BIOSCIENCES INC COM 50000 630000 COMMON STOCK USD 630000 CASH Long 12.60 09/11/2014 10:56:04 ET -0.30 SC 80283M101 SANTANDER CONSUMER USA HLDGS INC COM 100