Epstein Secrets

KISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL Y ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS B SANOFI 80105N-10-5 SNY SIEMENS A G SPONS ADR 826197-50-1 SI 69.94 52.83 132.12 400.000 1,195.000 500.000 27,976.00 63,131.85 66,060.00 27,957.

V 7% PFD @ 0.4375 PER SHARE (ID: 222388-20-9) GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 (ID: 36962G-2V-5) BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6% NOV 15 2016 DTD 11/04/2010 (ID: 06050W-DW-2) APACHE CORP @ 0.20 PER SHARE (ID: 037411-10-5) CITIGROUP INC NEW @ 0.01 PER SHARE (ID

KISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL Y ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS B SANOFI 80105N-10-5 SNY 68.83 53.09 515.000 995.000 35,447.45 52,824.55 36,534.71 49,583.61 (1,087.26) 3,240.94 1,854.00 417.15 1,248.72 1,248

V 7% PFD @ 0.4375 PER SHARE (ID: 222388-20-9) GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 (ID: 36962G-2V-5) BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6% NOV 15 2016 DTD 11/04/2010 (ID: 06050W-DW-2) ISHARES BARCLAYS EURO INDEX-LINK ISIN IE00B1FZSD53 SEDOL B1G52V0 @ 0.281086 PER SHARE

780259-99-0 EUR 34.84 N/A N/A RSA INSURANCE GROUP PLC ISIN GB0006616899 SEDOL 0861689 G8566X-91.9 GBP 1.70 23,800.000 40,502.10 N/A " N/A SANOFI ISIN FR0000120578 SEDOL 5671735 F5548N-91 -1 EUR 70.12 156.000 10,938.87 N/A " N/A SCHNEIDER S A ISIN FR0000121972 SEDOL 4834108 F86921-91-

00 0.00 11/15 Receipt of Assets ACE LTD NEW JPMORGAN CHASE BANK TRADE DATE 11/15/11 (ID: H0023R-10-5) 113.000 0.00 11/15 Corporate Interest BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6% NOV 15 2016 DTD 11/04/2010 (ID: 06050W-DW-2) 150,000.000 0.018 2,700.00 11/16 Receipt of Assets DB X-TRACKERS ISIN LU0292106167