Epstein Secrets

924.450.00 8.310.498 06 6,453,947.38 1.217.088.20 3,147,524.64 42.259.999.78 53,078,560.00 $53,078,560.00 550.000 00 652.927.70 Unrealized Gainlloss 69,708.54 $69.708.54 -26,312.36 179.701 00 3.310.515 06 2676,034 85 504.617.91 1,305,074.90 17.509.993.78 21,995,751.44 $21,995,751.44 11

Total Covered Total 29.000.000 Total Common Stocks Preferred Stocks (Listed by expiration date) GIAAC CAP TR I GTO TR PRI SECS SER 2 ON- 8.25% FREO ORTLY M ATY-02/ 1/2040 CALL ANYTIME/25 W130 DAYS BEGINS02/1/13 Dividend Oplion: Cash 02122112 '° 80,000.000 Total Preferred Stocks Options CALL 90

iginal Cost Basis: $21750 117 &sourly Identifier 539439A04 Please Provide 103.7290 Original Cost Basis: Please Provide Mallet Value Unrealized Gainlloss 2,575,000.00 2.575.000 00 5,150,000.00 35,150,000.00 2.085.600 00 3.304.500 00 2.382,585 00 1.973162.87 Accrued Interest Estimated Estimat

684,595.21 $1,683,302.62 Preferred Stocks (listed by expiration date) GMAC CAP TR I GTO TR PFD SECS ER 2 CPR- Security Identifier ALLY PRA 8.25% FREO ORTLY MATY412/15/2040 CALL CUSIP. 361360208 ANYTIM ECUS W130 DAYS BEGNS02/1/13 Dividend Option: Cash 02122112'•° 80,000.000 23.5350 1,882,773.60 25

icro Ram Ihmrir Weahn Maxrent Mines Costae Goo, Statement Period: 0910112016 • 09/30/2016 Masted Cod Bath Market Price Nadel Valve Unrealized Gainlloss Accrued Interest Estimated Estimated Annual Income Yield Original Cost Bass: $2,687,500.00 2,675,000.00 102.7500 Original Cost Basis: 12,675

st • 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 Distributions • U.S. DOLLARS 08A0 ROI I CONFIDENTIA