Epstein Secrets

12 Account Short Name: EPSTEIN Symbol CUSIP Sec. Description Quantity Position Val. Sec. Type Position Held Last Price3 ALLY PRB 02005N308 ALLY FINL INC PERP PFD FIXED/FLTG RATE SER A CALLABLE 57000 1524750 PREFERRED STOCK USD 26.75 DBDA MMFDBDA INSURED DEPOSITS PROGRAM 1665417.24 1665417.24 MONEY

MMON STOCK USD 52.31 GENERAL ELECTRIC CO COM 23000 556370 COMMON DEUTSCHE BK AG LONDON BRH DB AGRIC DOUBLE LONG 430500 COMMON STOCK USD 8.61 SANGAMO BIOSCIENCES INC COM 50000 564000 11.28 ASCENA RETAIL GROUP INC COM 70500 1370520 19.44 GENERAL MTRS CO JR PFD CONV SER B 4 75% 71000 EFTA01465293 GE3864337 3

ype Position Held Last Price3 Estimated Value DBDA MMFDBDA INSURED DEPOSITS PROGRAM 1665418.15 1665418.15 MONEY FUND 1 ALLY PRB 02005N308 ALLY FINL INC PERP PFD FIXED/FLTG RATE SER A CALLABLE 57000 1535010 PREFERRED STOCK USD 26.93 HBC3981011 40432)(032 HSBC USA INC MEDIUM TERM NTS BRAZILIAN REAL

52.21 JPM4031737 48126HAA8 JPMORGAN CHASE & CO 6. 000% 09/01/88 B/E DTD 07/29/13 N/C 750000 716250 CORPORATE BOND USD 95.50 SGMO 800677106 SANGAMO BIOSCIENCES INC COM 50000 588500 COMMON STOCK USD 11.77 GE 369604103 GENERAL ELECTRIC CO COM 23000 567640 COMMON STOCK USD 24.68 BIIB 09062X103 BIOGEN IDE

NCES INC COM SANTANDER CONSUMER USA HLDGS INC COM TWITTER INC COM WISDOMTREE TR JAPAN HEDGED EQUITY FD Fixed Income Barclay's Global Aggregate ALLY FINL INC PERP PFD FIXED/FLTG RATE SER A CALLABLE COUPON 8.5% PERPETUAL MATURITY CALL@25 05/15/16 3.41 3,501,756 6.36 1.23 0.10 1.15 0.65 1.92 1.08 0.58

COM GENERAL MTRS CO COM GILEAD SCIENCES INC JP MORGAN CHASE & CO COM PUT 100 AMERICAN AIRLS GROUP INC COM EXP [email protected] OPTION ROOT= AAL SANGAMO BIOSCIENCES INC COM SANTANDER CONSUMER USA HLDGS INC COM TWITTER INC COM WISDOMTREE TR JAPAN HEDGED EQUITY FD Fixed Income Barclay's Global Aggregate ALLY FINL IN