Epstein Secrets

vidend Option Amount of Payment Dividends BANK OF NEVi TOR( MELLON COPP COM interest 1012811/ 1110711/ 250.000.000 0.170000 Cash 42 500 00 BANK AMER CORP PERP NON COMULATIVE DEP 1110111/ 11115114 2A00,000 000 0.010625 Cash 81 250 00 %IS FIXED TO FLOAT EARTHLINK INC GTD SR NT FULLY SCHANGED 101

ed) Common Stocks (continued) TWITTER INC COM (continued) 11107/13 1,500.000 Total Common Stocks Preferred Stotts (listed by expiration date) ALLY FINL INC FIX TO FLT DIV.8.50% FREO•OTRLY CALLABLE° 25.00 ON A OTRLY BASIS AFTER 05/15/2016 Dividend Option: Cash 02/03/12 '.13 46,600.000 02109112'•13 80,0

LOANS SER 03-1 CL 81 4.090% 03/25/33 B/E DTD 01/30/03 N/C 4500000 896716.22 CORPORATE BOND USD 896716.22 CASH Long 85.96 BAC.HDX 060505DT8 BANK AMER CORP PERP NON COMULATIVE DEP SHS FIXED TO EFTA01470914 FLOAT 8.125% 04/30/58 B/E DTD 04/30/08 CLB CLB 05/15/18 @100.000 2000000 2180000 CORPORATE BOND

LO GLOBAL MGMT LLC CL A SHS 263157 6165768.51 COMMON STOCK USD 6165768.51 CASH Long 23.43 09/11/2014 10:56:01 ET -0.23 ALLY PRB 02005N308 ALLY FINL INC FIX TO FLT DIV-8.50% FREQ- QTRLY CALLABLE @ 25.00 ON A QTRLY BASIS AFTER 05/15/2016 126600 3420732 PREFERRED STOCK USD 3420732 CASH Long 27.02 09/11

LOANS SER 03-1 CL 81 4.090% 03/25/33 B/E DTD 01/30/03 N/C 4500000 896716.22 CORPORATE BOND USD 896716.22 CASH Long 85.96 BAC.HDX 060505DT8 BANK AMER CORP PERP NON COMULATIVE DEP SHS FIXED TO EFTA01470896 FLOAT 8.125% 04/30/58 B/E DTD 04/30/08 CLB CLB 05/15/18 @100.000 2000000 2180000 CORPORATE BOND

LO GLOBAL MGMT LLC CL A SHS 263157 6165768.51 COMMON STOCK USD 6165768.51 CASH Long 23.43 09/11/2014 10:56:01 ET -0.23 ALLY PRB 02005N308 ALLY FINL INC FIX TO FLT DIV-8.50% FREQ- QTRLY CALLABLE @ 25.00 ON A QTRLY BASIS AFTER 05/15/2016 126600 3420732 PREFERRED STOCK USD 3420732 CASH Long 27.02 09/11

Estimated Estimated Interest Annual Income Yield 09115111 '.3.12 2 500,000 000 107 0000 Total Noncovered 5,000,000.000 Total 5,000,000.000 BANK AMER CORP PERP NON COM ULATIVE DEP SHS FIXED TO FLOAT 8125% 0/130/58 WE DTD 04130108 CALLABLE 05/15/18 Moody Rating BA2 58 P Rating BP 01111)111 2,000,000

/16116 05112/16 Covered Versus Purchase / Sal 400.000 11,439.76 8.400.00 3.039.76 Total Short Term 11,439.76 8,100.00 3,039.76 Long Term ALLY FINL INC FIX TO 05/16116 02103/12 Roncovered"3 Firrt In Rat Out 1 REDEMPTION 46.600 000 1,165,000.00 903,217.51 261.782 49 .50% FREO•OTRLY CALLABLE O. 25.