Epstein Secrets

3.402 4.07 • 3,102,06000 -2,01000 • 324250000 -145,44000 VAR RI 12/29/2049 CITO 12/192000 HELD BY EUROCLEAR ISIN X80473106283 SEDOL B51C130 ROYAL BANK =MAW RBS MT 120000.00 22.84 4.31 2,4000.03 4720000 • 2024,40.00 48300.00 GROUP PLC ADR NON- CUMULATIVE SERVICEMASTER COMPANY 8% (11700.4449

ow (a) JPMCRGAN CHASE .5 CO 7.9% 4/3625HMI 5003,000.00 110.279 025 a 5,61326000 121000. 5698.00805 15,943.06 PFD STK APR 302049 DID 04=005 GENERAL MOTORS CO CV PIT GM PRO 7100.00 50.10 4.19 2557,100.00 43,490.00 308505922 -2806922 B ALLY FINANCIAL INC 812% PFD ALLY PRB 12600 00 28.68 0.14 A. 3,37

Fixed Income ALLY FINANCIAL INC 21.70 8 1/2% PFD 02005N-30-8 NA /CAA AMERICAN CAPITAL LTD 8.96% DEC 31 2013 DTD 06/28/2010 02503Y-AF-0 B /NA ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 780097-AP-6 BB+ /BA2 FORD MOTOR CREDIT CO LLC SR NOTES 7% APR 15 2015 DTD 04/09/2010 345397-

1 2017 DTD 2/27/2007 (ID: 02406P-AF-7) DEPOSIT SWEEP INTEREST FOR FEB. @ .01% RATE ON NET AVG COLLECTED BALANCE OF $13,177,024.75 AS OF 03/01/12 GENERAL MOTORS CO CV PFD B @ 0.59375 PER SHARE (ID: 37045V-20-9) SOUTHERN CAL EDISON 6 1/4% DEC 31 2049 DTD 01/17/2012 (ID: 842400-FU-2) SETTLE FORWARD CURRENCY CONTR

Fixed Income ALLY FINANCIAL INC 22.95 8 1/2% PFD 02005N-30-8 NA /CAA AMERICAN CAPITAL LTD 8.96% DEC 31 2013 DTD 06/28/2010 02503Y-AF-0 B /NA ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 780097-AP-6 BB+ /BA3 HCA INC 6 1/2% FEB 15 2016 DTD 2/8/2006 404119-AR-0 B- /B3 CIT GROUP I

v Domest Corporate Interest Description DEPOSIT SWEEP INTEREST FOR MAY @ .01% RATE ON NET AVG COLLECTED BALANCE OF $8,244,320.55 AS OF 06/01/12 GENERAL MOTORS CO CV PFD B @ 0.59375 PER SHARE (ID: 37045V-20-9) TO REVERSE ENTRY OF 04/20/2012 SEQUOIA MORTGAGE TRUST SER 2003-1 CL 81 FLOATING RATE APR 20 2033 DTD