Epstein Secrets

Moody Riling BAA1 5 & P Rating AM 06(27712'.12,13 2,000,000.000 105.5300 2,110,605.12 117.0000 2.340.000 00 Original Cosl Basis $2.122,916.67 LBG CAPITAL NO 1 PLC 144A Security Identifier: G543388G8 ISIA R X50473106283 8.000% 09115188 REG DTD 12/15409 FOREIGN SECURITY S8 P Rating BB 1210013 '.3.12

M Security Identifier: SGM 0 Dividend Option: Cash CUSP 800677106 05128113',' 3 50 CCO 000 8.4440 422,214.00 11.8800 594,000.00 171,786.00 SANTANDER CONSUMER USA HLDGS INC COM Security Identifier: SC Dividend Option Cash CUSP: 8028311101 Page 8 of 19 Account Number Go Paperless Rats. tacellera Every Y.R. Sinew 2007

CUM PFD SER A 7.125% 06/12/62 B/E DTD 06/12/12 CALLABLE 06/15/22 Moody Rating BAA1 S & P Rating AA06/27/12 *,12,13 EFTA01470086 2,000,000.000 LBG CAPITAL NO 1 PLC 144A ISIN#XS0473106283 8.000% 09/15/88 REG DTD 12/15/09 FOREIGN SECURITY S & P Rating BB 12/04/13 *,3,12 1,200,000.000 105.5300 2,110,

d: 07/01/2014 - 07/31/2014 Portfolio Holdings (continued) U.S. DOLLARS (continued) Date Acquired Equities (continued) Common Stocks (continued) SANTANDER CONSUMER USA HLDGS INC COM (continued) 01/23/14 1,000.000 TWITTER INC COM Dividend Option: Cash 11/07/13 Total Common Stocks Preferred Stocks (Listed by expiration date)

00.000 LLOYDS TSB BK PLC EURO ISSUE MEDIUM TERM NOTES ISIN#X50717735822 9.875% 12/16/21 REG DTD 12/16/11 CLB CLB 12/16/16 @100.000 EFTA01470826 LBG CAPITAL NO 1 PLC 144A ISIN#XS0473106283 8.000% 09/15/88 REG DTD 12/15/09 CLB CLB 06/15/20 @100.000 JPMORGAN CHASE & CO DEP SHS REPSTG 1/10TH PFD SER 1 FIXE

CO SR NT - CUSIP FULLY EXCHANGED FROM OLD CUSIP 81760NAL3 8.000% 02/15/20 B/E DTD 02/13/12 CLB CLB 02/15/15 @106.000 SANGAMO BIOSCIENCES INC COM SANTANDER CONSUMER USA HLDGS INC COM ROYAL BK SCOTLAND GP PLC SPON ADR REPSTG SER T PFD CPN-7.25% FREQ QRTLY PERP MTY CALL@25 ANY W/30 D NOTICE AFTR 12/31/12 PETROLEOS DE VENEZUELA N

A_00156824 EFTA01289187 Portfolio Holdings (continued) Date Acquired Quaetity Umit Cost Fixed Income (continued) Corporate Bonds (continued) LBG CAPITAL NO 1 PLC 144A ISO XS0473108283 8.000% 09115188 REG DID 12115109 CALLABLE 08/15120 S8 P Rating Bar 12/04/13 '.3.12 1.200.000.000 108 2500 'LLOYD

M Security identifier: SGM 0 Dividend Option: Cash CUSP 800611106 05128/13 '.13 50,000.000 8.4440 422 211 00 6.3300 316.500 00 .105.711.00 SANTANDER CONSUMER USA HLDGS INC COM Security Identifier: SC Dividend Option: Cash CUSP 8028311101 01123114 1,000.000 24 0000 21.000 00 10.9900 10.990 00 -13.01000 SQUARE INC