Epstein Secrets

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

Security Identifier: FB Dividend Option: Cash CUSP. 3030311102 05117112 %IS 17,500.000 38 0000 665,000.00 72.6500 1,271,375.00 606,375.00 FOUNDATION MEDICINE INC COM Security Identifier: FM I Dividend Option: Cash CUSP: 350465100 01113114 25800.000 27 5070 687,663.50 22.5200 563,000.00 •124,663.50 GENER

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

LD .14/ORGAN CHASE 8 CO 6000% 09101188 WE DID .150.000000 951250 20.750 00 745,431 50 LSD ,PM 403173 07/29/13 01/16/14 01113114 PURCHASED FOUNDATION MEDICINE INC COM AVERAGE Is NIT PfdCE 25,000 000 27.4463 -687,66350 LSD FMI TRANSACTION TOL R BROKER ACTED AS AGENT 01/16/14 0111411/ PURCHASED MEXICAN PESO

HLDGS INC COM 1000 19230 COMMON STOCK USD 19230 CASH Long 19.23 09/11/2014 10:56:04 ET -0.02 RBS PRT 780097713 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 AFTR 12/31/12 120000 3016800 PREFERRED STOCK USD 3016800 CASH Long 25.14 09/11/2014

.25 GE 369604103 GENERAL ELECTRIC CO COM 23000 597080 COMMON STOCK USD 597080 CASH Long 25.96 09/11/2014 10:57:01 ET 0 01 FMI 350465100 FOUNDATION MEDICINE INC COM 49830 1098253.20 COMMON STOCK USD 1098253.20 CASH Long 22.04 09/11/2014 10:55:02 ET -0.61 FB 30303M102 FACEBOOK INC CL A 17500 1358525

HLDGS INC COM 1000 19230 COMMON STOCK USD 19230 CASH Long 19.23 09/11/2014 10:56:04 ET -0.02 RBS PRT 780097713 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 AFTR 12/31/12 120000 3016800 PREFERRED STOCK USD 3016800 CASH Long 25.14 09/11/2014

.25 GE 369604103 GENERAL ELECTRIC CO COM 23000 597080 COMMON STOCK USD 597080 CASH Long 25.96 09/11/2014 10:57:01 ET 0 01 FMI 350465100 FOUNDATION MEDICINE INC COM 49830 1098253.20 COMMON STOCK USD 1098253.20 CASH Long 22.04 09/11/2014 10:55:02 ET -0.61 FB 30303M102 FACEBOOK INC CL A 17500 1358525

e Awned Interest Amount Currency Total Dividends and Interest • U.S. DOLLARS Distributions 09/23/16 SECL RITY REDEEMED ROYAL BK SCOTLAND GP RC SPON ADR REPSTG SER T .120.000.000 780097713 PFD CPN-7.25% FREO ORTLY PERP M TY CALL° 25 ANY W/30 D NOTICE AFTR 12131/12 0.00 136,040.62 3,000,000 00 LSD Total Di

046031 OB-SDNY-0006855 EFIA_00156640 EFTA01289003 Portfolio Holdings (continued) Dale Availed Equities (continued) Common Stocks (continued) FOUNDATION MEDICINE INC COM (continued) Total Covered 49,830.000 Total 49,830.000 11,215,036.52 $881,991.00 GENERAL ELECTRIC CO COM Dividend Option: Cash 04123113'.1)