Epstein Secrets

00 24.0000 TWITTER INC CON Drvidend Option: Cash 11107113 1.500.000 26 0000 Total Common Stocks Preferred Stocks (listed by expiration date) ALLY FINL INC PERP PFD FIXEDIFLTG RATE SERA CALLABLE COUPON 8.5% PERPETUAL MATO 31TY CALLA 25 05115116 Dividend Option: Cash 02/03112 '.13 02109112 '.13 Total Nonco

stimated Interest Annual Income Yield WASHINGTON MUT MTG SECS CORP 20041142 M TG PASSTHRU CTF CL C.B.I VAR RATE 6.972% 07125133 WE DTD 06/01/04 S & P Rating D Factor 0.57776879 Effective Date:08101/14 Current Face Value: 745,321.739 12113113'.3.12 1,290,000.000 76.5190 Security Identifier: 12869 07

.000 24 0000 TWITTER INC CON Dividend Option Cash 11101113 1.500.000 26.0000 Total Common Sloth Preferred Stocks (Listed by expiration date) ALLY FINL INC PERP PFD FIXEDIFLTG RATE SERA CALLABLE COUPON 8.5% PERPETUAL MATURITY CALLA 25 05115116 Dividend Option: Cash 02103/12 ' .13 46,600 000 02/09112 ' .

ntinued) Corporate Bonds (continued) 'LLOYDS BANKING GROUP PLC FXD RATE RESET MIDI TIER 1 SECS ISMS US539439AG42 1.500% 09117188 EVE DTD 01/07/11 S & P Rating BG Please Provide 1,903,000.000 Adjusted Cost Bays DIN41.1•C R•ni PAIMIP, Int 4Y415Lwt'L([Cc'.p De.,, 1.01.141,"4.1 Yin. brit ONIce 10 Pant

01470130 Portfolio Holdings (continued) U.S. DOLLARS (continued) Date Acquired Equities Quantity Preferred Stocks (Listed by expiration date) ALLY FINL INC PERP PFD FIXED/FLTG RATE SER A CALLABLE COUPON 8.5% PERPETUAL MATURITY CALLQ25 05/15/16 Dividend Option: Cash 06/11/13 *,13 57,000.000 Total Preferr

Fixed Income (In Maturity Date Sequence) Corporate Bonds PETROLEOS DE VENEZUELA NOTES SENIOR ISIN#XS0460546525 5.000% 10/28/15 REG DTD 10/28/09 S & P Rating B+ 12/04/13 *,3,12 2,000,000.000 Total Corporate Bonds 2,000,000.000 Total Fixed Income 2,000,000.000 Page 3 of 10 B0098074CSF30017 Account

continued) 01/23/14 1,000.000 TWITTER INC COM Dividend Option: Cash 11/07/13 Total Common Stocks Preferred Stocks (Listed by expiration date) ALLY FINL INC PERP PFD FIXED/FLTG RATE SER A CALLABLE COUPON 8.5% PERPETUAL MATURITY CALL@25 05/15/16 Dividend Option: Cash 02/03/12 *,13 02/09/12 *,13 46,600.000

Security Identifier: 12669DYS1 93.3760 WASHINGTON MUT MTG SECS CORP 2004-RA2 MTG PASSTHRU CTF CL C-B-1 VAR RATE 6.973% 07/25/33 B/E DTD 06/01/04 S & P Rating D Factor: 0.57972161 Effective Date:07/01/14 Current Face Value: 747,840.877 12/13/13 *,3,12 1,290,000.000 Total Asset Backed Securities 5,790,