Epstein Secrets

_00156190 EFTA01288553 Transactions by Type of Activity (continued) Process/ &Klement Date Activity Type Dina NA Qum Price Accrued Interest Mount Curren Dividends and Interest (continued) 11/17114 CASE. DIVIDEND RECEIVED BANK AMER CORP PER? NO N COM ULATWE DEP SHS FIXED 81.250 00 LSO 060505DT8

ption: 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 Noncovered Total 128,800.000 GM AC CAP TR I

ntinued) Process/ Trade! Settlement Transaction Date Date Adivit Dem ion Clean Statement Period: 0410112/14 -04/30/2814 Price Awud Intend Mount Curren Other Transactions 04121114 WITHDRAWAL OF REORG QTY 3.000.000- L8G CAPITAL AO 1 PLC 144A 0.00 USD INSTRUCTIONS ISINIXS0473106283 8.000% 09/15

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 ' .13 80.000.000 Total Noncovered 126,600.

d: 10/01/2014 • 10/31/2014 Transactions by Type of Activity Process/ Settlement Date Activity Type Description Duane Price accrued Interest Mount Curren Dividends and Interest 10/28/14 FOREIGN BOND INTEREST P7807HAF2 10/31/11 MONEY MARKET FUND INCOME RECEIVED 233993662 2000000 PETROLEOS DE VE

ontinued) Date Acquired Equities Preferred Stocks (Listed by 'spine« des) ALLY FINL. INC PERP PFD FIXEDIFLTG RATE Security Identifier: ALLY PRB SERA CALLABLE COUPON 8.5% CL.SIE. 02009%308 PERPETUAL MATURITY CALL° 25 05115116 Dividend Option: Cash 06111113'•'3 57.000.000 25.0780 1,429,417.50 27 2700 1,554