Epstein Secrets

DL TIER I SECS ISM US539139AG42 7.500% 09/27/88 WE DTD 04107/14 CLB RD 12/26 PO 12/27/14 DWS GO VT CASH INSTL 120000 SHRS ROYAL BK SCOTLAND GP PLC SPON ADR PIPSTG SER T PFD CP1,-7 25% FREO DRILY PERP MTV CAUG 25 ANY W/30 D NOTICE AFTR 12131112 RD 12116 PD 1213111/ Amount Curren 29.257 50 LSO 4281

CORP 2001.RA2 MTG PASSTHIL CTF CL C.B-1 VAR RATE 6.972% 07125/33 WE DTD 06101/01 RD 07131 PD 08125/11 08129111 PARTN ERSF IP DISTRIBUTION 263157 SF RS APOLLO GLOBAL MGM T LLC CL A SHS RD APO 08122 PD 0812911/ 08/29/14 SECL Rill REDEEMED 40132XFPI FS8C USA INC MEDIUM TERM NTS BUFFERED NOTES LKO

M AC CAP TR I GTD TR PFD SECS SER 2 125% AXED RATE / FLTG Dividend Option: Cash 02122112 ' .13 80,000.000 23.5350 ROYAL BANK SCOTLAND GROUP PLC SPON ADR REPSTG SERT PDF SHSCOUPON 725% PERPETUAL MATURITY CALL@ 25 05114114 Dividend Option: Cash 10124/12 ' .13 40,000.000 23 7900 01107113 ' .13 40,0

1290000 WASHINGTON 141.,TMTG SECS CORP 2004.RA2 MTG PASSIM-RI, CTF C1 C-B-1 VAR RATE 6.973% 07125/33 BIE DTD 06/01/04 RD 04130 PD 05125/14 263157 SF RS APOLLO GLOBAL MGM T LLC CL A SHS RD 05/20 PD 05/30114 29.345 10 LSO 44.546 04 LSD 843.61 LSO 221.051 88 LSD Total Distributions • UNITED ST

KET FUND INCOME RECEIVED 233993682 12/31115 FOREIGN SECURITY DIVIDEND RECEIVED RBS KT DEUTSCHE GOVT CASH 120000 SHRS ROYAL BK SCOTLAND GP PLC SPON ADR RESTS SER T PFD CPN-7.25% FRED DRILY PEW MTV CALL@ 25 ANY W130 D NOTICE AFTR 12131/12 RD 12116 PO 12131115 1.769.55 54.375 00 USO LSO Total D

RECEIVED 233993682 Total Dividends and Interest • UNITED STATES DOLLAR 0.00 330,865.60 Distributions 11/30/15 PARTNERSHIP DISTRIBUTION 263157 SF RS APOLLO GLOBAL MGM T LLC CL A SFS RD 92,104 95 LSO APO 11/20 PD 11/30/15 Total Distributions • UNITED STATES DOLLAR 0.00 62,104.66 Page 11 of