Epstein Secrets

Seaarities W Ithdrawals and Deposita (conUnued) 12113113 SECLRITY RECE1VED 45254NNC7 12113113 SECURITY RECEIVED 939336520 Degab loa Otiantit IMPAC CMB TR 2005-2 ASSET BKD BO CL 1-M -2 0 901% 10,000,000.000 04125135 BIE D TD 03103105 0902 .PMCBNA WC P 72500 WASF INGTON NUT LITG SECS CORP 2004-

SBOMBARDIER INC CLASS BRD 12/13 PC/ RECEIVED 12/31/13 BDRBF FOREIGN SECUR1TY DIVIDEND 120000 SFRS ROYAL BANK SCOTLAND GROUP FLG 7.25% RECEIVED SPON ADR REPSTG SER T S CALLABLE ON OR AFTER RBSPRT 12/31/2012 @, 25 RD 12/16 PD 12131113 CASF DIVIDEND RECEIVED 60000 %FIS WISDO M TREE TR JAPAN I, EDGED ECI UITY FD

04125/1 4 8250000 GLOBAL MTG SECURITIZATIO LTD/ GLOBAL MTG SCTZN ISINSUS378961AVB3 5250% 04125132 B/E DTD 04128105 RD 03131 PO 01125/11 10000000 IMPAC DAB TR 2005.2 ASSETBK0 BD CL 1.11-2 0.887% 04125/35 BIE DTD 03103105 RD 01121 PO 01/25/11 -1,869,000 000 Amount Duren 38.125 00 LSD 45.300 00

AC CAP TR I GTD TR PFD SECS SFR 2 125% FIXED RATE/ FLTG Dividend Option: Cash 02122/12 80,000.000 23.5350 ROYAL BANK SCOTLAND GROUP PLC 7.25% SPON ADR REPSTG SER T FED SHS CALLABLE ON OR AFTER 1213112012 Q 25 Dividend Option: Cash 10124112 '.13 40,000 000 23.7900 01107113 40.000.000 24.4400 01114113'.13

EIVED M TG PASSTHRt, CTF CL C-B-1 VAR RATE 6.973% 07125/33 939336520 WE DTD 06101/04 RD 02128 PD 03125/14 03/26/14 RETURN OF PRINCIPAL 10000000 IMPAC CM B TR 2005.2 ASSET BKD BD CL 1-M-2 RECEIVED 0 889% 04125135 B/E OTO 03103105 RD 03121 PD 03/25/14 45254N KC7 Qua Price Accrued littered Mont

Holdings (continued) U.S. DOLLARS (continued) Date Ired Equities (continued) Preferred Stocks (continued) ROYAL BANK SCOTLAND GROUP PLC 7.25% SPON ADR REPSTG SER T PFD SHS CALLABLE ON OR AFTER 12/3112012 0 25 Dividend Option: Cash 10/24/12 '.13 40.000.000 23.7900 951,600.00 25.0000 999.999.99 48.399.99