Epstein Secrets

8 P Rating Eli 01124113 '.12.13 440000.000 104 6890 02125113 'AM 1.000.000.000 105 2120 Total Nononered 1,440,000.000 Total 1,40,011.101 LLOYDS TSB BK PLC EURO ISSUE MEDIUM TERM AO TESISIA XS0717735822 9.875% 12/16/21 REG DID 12/16/11 Moody Rating Bat S8 P Rating BBB 12104/13 '.3.12 1.500.000.000 108.0

17,030.00 $3,585,947.38 Security Identifier: GILD CUSP. 375558103 792810 396,407.00 81.2100 79.6120 246,797.00 812100 843,204 00 488 4840 SANGAN 0 BIOSCIENCES INC CON Dividend Option: Cash 05/28/13 '.13 50,000 000 8.4440 SANTANDER CONSUMER USA HLDGS INC COM Dividend Option: Cash 01123/14

P Rating CCC• 01124113 '.12.13 1,503000.000 1031760 02125113 %UM 1,000,060.000 105.7600 Total Noncovered 2,600,000.000 Total 2,500,000.000 LLOYDS TSB BK PLC EURO ISSUE MEDIUM TERM NOTES ISIN$230717735821 9.875% 11/16/11 REG DTD 12118111 Moody Rating 8a1 SI P Raling BBB 12104/13 *.3.12 1,500,000.000 108.3

8110 ' 12109110 ' Total Noncovered Total 97,525.000 P M ORGAN CHASE & CO COM ISktUS46625H1005 Dividend Option: Cash 07114105 '.3 21 753.000 SANGAN 0 BIOSCIENCES INC COM Dividend Option: Cash 05128/13 '.13 Quail Usk Cod Cod Buis Market Price Markel Value Unedited Gala/ Low Estimated Estima

onds EARTHUNK INC GTD SR NT FULLY EXCHANGED CUSP FROM 270321AB8 8.875% 05/15119 WE DTD 05117111 CALLABLE 12/30118 10123112 351100 000 102 3200 LLOYDS TSB BK PLC EURO ISSUE MEDIUM TERM NOTES ISM. XS0717735822 9.875% 12/18/21 REG 070 12116111 Moody Rating Baal S & P Rating BOB 12104113 '.3.12 1,500.000.000 105

.00 35.3400 MATCH GROUP INC CON Dividend Option: Cash Security Identifier: N TCH CUSP: 57615R106 11116115 200.000 12 0000 2,400.00 17.9800 SANGAN 0 BIOSCIENCES INC CON Dividend Option: Cash Security Identifier: SGM 0 CUSP 800677106 05128113 '.13 50,000 000 8 4440 422,214.00 3.2000 SANTAN

TE 10/15/10 Moody Rating BA3 S P Rating ES Security Identifier: 35908AAN1 07/06115 3,000,000.000 104 6850 3.140.551.46 106.1250 3.183.750.00 LLOYDS TSB BK PLC EURO ISSUE MEDIUM TERM NOTES 'S94%90717735822 9.875% 12/16/21 REG DTD 12/16111 Moody Rating Baal S P Rating BBB 0 nginal Cost Basis. S3 171,006 00 Se

00 32.5300 MATCH GROUP INC CON Dividend Option: Cash Security Identifier: M TCH CUSIP 57665R106 11116115 200.000 12.0000 2.400.00 11.0000 SANGAN 0 BIOSCIENCES INC COM Dividend Option: Cash Security Identifier: SGM 0 CUSIP :800677106 05128113 .013 50.000.000 8.4440 422.214.00 6.9000 SANT