Epstein Secrets

TR I GTD TR PFD SECS SER 2 I 125% MEG RATE! FLTG Dividend Option: Cash 02122112 '.13 80.000 000 23.5350 ROYAL BANK SCOTLAND GROUP PLC SPON ADR REPSTG SER T EDF SUS COUPON 725% PERPETUAL MATURITY CALL@ 25 05114114 Dividend Option: Cash 10124112'.13 40,000.000 23.7900 01!07113'.13 40,000.000 24.140

tinued) Date Acquired Bun Bak Cod Fixed Income (continued) Corporate Bonds (continued) BARCLAYS BK PLC CONTINGENT CAP NT (continued) PM ORGAN CHASE & CO DEP SNS REPSTG 1110D- PFD SER 1 FIXED TO FLTG RT BO 7.900% 04/29/49 WE DTO 04/23/08 Moody Rating BA1 S8 P Rating BBB 06415/11 '.3.12 2.500.000.000

T FLND DWSGOVT CASH INSTL INCOME RECEIVED 233993682 06/30/15 FOREIGN SECURITY DIVIDEND 120000 SF RS ROYAL BK SCOTLAND GP PLC SPON AM RECEIVED REPSTG SER T PFD CPN.7 25% FRED 0 RTLY PERP MTV REIS PRT CALL@ 25 MY W/30 D NOTICE AFTR 12/31112 RD 06115 PD 06130115 4.152 93 19.411.80 3.483.00 35.681.25

timore. MO 2t203 Portfolio Holdings (continued) Dale Acquired Quantity Unit Cost Fixed Income (continued) Corporate Bonds (continued) FM ORGAN CHASE & CO DEP MS REPSTG 1110TH PFD SER 1 MED TO FITG RT BD 7.900% 04129149 BIE DTD 0/123108 Moody Rating BM3 S P Rating BBB- 06115111 ',3,12 2,500,000.000 107

/09 FO 37.059.50 LSD GM 09123116 09/23/16 FOREIGN SECURITY DIVIDEND 120000 SI- RS ROYAL BK SCOTLAND GP PLC SPON ADR 50.749.92 LSO RECEIVED REPSTG SER T PFD CPN-715% FRED 0 RTLY PEW IA TY 780097713 CALL@ 25 ANY W/30 CI NOTICE AFTR 12131112 RD 09122 PD 09/23116 09/26/16 80AD INTEREST RECEIVED 129

limore, MD 21203 Portfolio Holdings (continued) Dale Acquired tbantity Vett Cost Fixed Income (continued) Corporate Bonds (continued) PM ORGAN CHASE & CO DEP 6115 REPSTG 1110TH PFD SER 1 AXED TO FLTG RT BO 1.900% 04129149 WE DTD 0023/08 Moody Rating 8M3 S P Rating BBB- 06115/11 ',3,52 2,500,000.000 10