Epstein Secrets

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

76 SEDOL CCH LN 588874917 16/0 31.202 16/09/2013 214034.78 331777.88 352579.3 221253.998 352579.3 0.0 1.593549 0.0 0.0 Benchmark Aware LLOYDS TSB BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR ISIN SEDOL 16/09/2013 USD USD 1500000.0 1500 000.0 0.0 119.813 16/09/2013 1627500.0 162

06/01/2011 (ID: 494580-AB-9) DEPOSIT SWEEP INTEREST FOR 11/01/12 - 11/30/12 @ .01% RATE ON AVG COLLECTED BALANCE OF $17,849,336.06 AS OF 12/01/12 GENERAL MOTORS CO CV PFD B @ 0.59375 PER SHARE (ID: 37045V-20-9) TO REVERSE ENTRY OF 11/30/2012 MASTR ALTERNATIVE LOANS TRUST 2003-4 CL B3 5.812343% 06/25/2033 DTD 05

0-4Q-1) REPUBLIC OF ARGENTINA NOTES DEC 15 2035 DTD 11/01/2005 HELD BY EUROCLEAR ISIN US040114GM64 SEDOL BOS5NQ3 AS OF 12/17/12 (ID: 042993-9S-6) LLOYDS TSB BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR ISIN XS0717735822 SEDOL B7FQXT1 AS OF 12/17/12 (ID: G4715J-9D-3) SETTLE FORWARD CURRENCY CONTR

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/

e Date Selection Method Securities Transferred Out 3/29 Free Delivery 3/29 3/29 3/29 Free Delivery Free Delivery Free Delivery Description LLOYDS TSB BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR ISIN XS0717735822 SEDOL B7FQXT1 (ID: G47153-9D-3) ALLY FINANCIAL INC 8 1/2% PFD ASSET TRANSFER