Epstein Secrets

Income DEPOSIT SWEEP INTEREST FOR 05/01/13 - 05/31113 16.12 .01% RATE ON AVG COLLECTEO BALANCE OF 51,912,945.51 AS OF 06/01/13 6/3 Div Domest GENERAL MOTORS CO CV PFD B Q 0.59375 PER SHARE 1,000.000 0.594 593.75 (ID: 37045V-20.9) 6/13 Foreign Interest INTER AMERICAN OEVEL BK - IDR MEDIUM TERM NOTE 1,300

20.9) 6/13 Foreign Interest INTER AMERICAN OEVEL BK - IDR MEDIUM TERM NOTE 1,300,000,000.000 8.599.50 6.50% JUN 04 2014 DTD 06/04/2010 HELD BY EUROCLEAR ISIN X50513770957 SEDOL B4YWHCO AS OF 06/04/13 (ID: 45818W-9K-4) 6/28 Div Domest BANK OF AMERICA CORP a 0.01 PER SHARE 944.000 0.01 9.44 (ID: 0605

55068.0 55068.0 162500.0 162500.0 119599.44 119599.44 1.0 29/12/2049 8.125 BB+ 81 55068.0 0.0 0.0 9710670708 0241499376 Benchmark Aware GENERAL MOTORS CO CV PFD B GM PRB 3?045V209 16/09/2013 USD USD 71000.0 71000.0 0.0 50.05 16/09/2013 3585969.22 3585969.22 3585969.22 3585 969.22 3553550.0 35

8 0241499376 AT EXP KI @ 69.65 13/09/2013 -346 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REPUBLIC OF ARGENTINA NOTES DEC 15 2035 DTD 11/01/2005 HELD BY EUROCLEAR ISIN SEDOL 042993956 16/09/2013 USD USD 7500000.0 7500 000.0 0.0 7.803 16/09/2013 1038750.0 1038750.0 1038750.0 1038750.0 585225.0 585225

D STK DEC 29 2049 DTD 04/30/20 110.89 2081180.56 2217800 PETROLEOS DE VENEZUELA 5 5% OCT 28 2015 DTD 10/28/2009 HELD 2500000 0 90 2250000 2250 GENERAL MOTORS CO CV PFD B 3596860 GMAC CAPITAL TRUST I PFD STK 8 1/8% 60 GM PRB 7100 ALLY PRA 3000000 0 SOUTHERN FINANCIAL, LLC SOUTHERN CAL Einiiiiiiiiiiiir c 3

17 0 26.23 SOUTHERN FINANCIAL, LLC 126600 0 26.89 2782242.51 1000000 0 96.53 1033500 SOUTHERN FINANCIAL, LLC SOUTHERN FINANCIAL, LLC LD BY EUROCLEAR ISIN SEDOL 195 X50717735822 SOUTHERli iiiiiiiiiiiir FACEBOOK INC-A FE 17500 0 45.2 3 665000 791525 SOUTHERN FINANCIAL, LLC SERVICEMASTER COMPANY

02/27/2007 (ID: 02499A-BW-0) DEPOSIT SWEEP INTEREST FOR 02/01/13 - 02/28/13 @ .01% RATE ON AVG COLLECTED BALANCE OF $10,465,585.41 AS OF 03/01/13 GENERAL MOTORS CO CV PFD B @ 0.59375 PER SHARE (ID: 37045V-20-9) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL JPY CONTRACT RATE : 94.065900000 TRADE 3/06/13 VALUE 3/

11/01/2005 HELD BY EUROCLEAR ISIN US040114GM64 SEDOL BOS5NQ3 (ID: 042993-9S-6) PETROLEOS DE VENEZUELA S 8 1/2% NOV 02 2017 DTD 10/29/2010 HELD BY EUROCLEAR ISIN USP7807HAK16 EFTA01540694 SEDOL BSSCOL3 (ID: 716550-9A-8) Account W23560001 Page 15 of 36 Consolidated Statement Page 18 (1,500,000.000 ) 1,33

Foreign Interest Description DEPOSIT SWEEP INTEREST FOR 05/01/13 - 05/31/13 @ .01% RATE ON AVG COLLECTED BALANCE OF $1,912,945.51 AS OF 06/01/13 GENERAL MOTORS CO CV PFD B @ 0.59375 PER SHARE (ID: INTER AMERICAN DEVEL BK - IDR MEDIUM TERM NOTE 6.50% JUN 04 2014 DTD 06/04/2010 HELD BY EUROCLEAR ISIN X5051377095

1/13 GENERAL MOTORS CO CV PFD B @ 0.59375 PER SHARE (ID: INTER AMERICAN DEVEL BK - IDR MEDIUM TERM NOTE 6.50% JUN 04 2014 DTD 06/04/2010 HELD BY EUROCLEAR ISIN X50513770957 SEDOL B4YWHCO AS OF 06/04/13 (ID: 6/28 Div Domest Total Inflows & Outflows BANK OF AMERICA CORP @ 0.01 PER SHARE (ID: 944.000 0.

ncome DEPOSIT SWEEP INTEREST FOR 08/01/13 - 08/31/13 @ .01% RATE ON AVG COLLECTED BALANCE OF $2,540,774.91 AS OF 09/01/13 21.14 9/3 Div Domest GENERAL MOTORS CO CV PFD B €4, 0.59375 PER SHARE (ID: 37045V-20-9) 0.594 593.75 1.000.000 9/4 Spot FX LINKED CURRENCY TRANSACTION - SELL BUY USD SELL INR EXCHANGE

ncy Quantity Local Value Local Value Local Value Gain/Loss USD 7/16 Foreign Interest KFW • TRY MTN 9 3/4% JUL 16 2013 DTD 02/10/2010 HELD BY EUROCLEAR ISIN X50484842470 SEDOL 6637YV8 TO REDEMPTION (ID: 0TRYPR-M-5) 19,500.000 0.516 10.063.74 1.00 19.500.00 TRADE ACTIVITY - Turkish Lira New Note: