Epstein Secrets

ULATIVE DEP SHS FIXED TO FLOAT 8.125% 04/30/58 B/- E DTD 04/30/08 CLB CLB 05/15/18 @100.000 ASCENA RETAIL GROUP INC COM ARIAD PHARMACEUTICALS INC APOLLO GLOBAL MGMT LLC CL A SHS ALLY FINL INC FIX TO FLT DIV-8.50% FREQ-QTRLY CALLABLE @ 25.00 ON A QTRLY BASIS AFTER 05/15/2016 GMAC CAP TR I GTD TR PFD SECS SER 2 CPN- 8.

DTD 09/27/13 N/C JP MORGAN CHASE & CO COM ISIN#US46625H1005 HEADWATERS INC GTD SR NT 7.625% 04/01/19 B/E DTD 03/11/11 CLB CLB 04/01/15 @103.813 HEALTH NET INC COM GENERAL MTRS CO COM GILEAD SCIENCES INC GENERAL ELEC CAP CORP NON CUM PFD SER A 7.125% 06/12/62 B/E DTD 06/12/12 CLB CLB 06/15/22 @100.000 GENER

04033A100 ARIAD PHARMACEUTICALS INC 16535 97391.15 COMMON STOCK USD 97391.15 CASH Long 5.89 09/11/2014 10:56:00 ET -0.01 APO 037612306 APOLLO 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

GTD SR NT 7.625% 04/01/19 B/- E DTD 03/11/11 CLB CLB 04/01/15 @103.813 1000000 1050000 CORPORATE BOND USD 1050000 CASH Long 105 HNT 42222G108 HEALTH NET INC COM 25000 1152500 COMMON STOCK USD 1152500 CASH Long 46.10 ET -0.45 09/11/2014 10:56:05 GM 37045V100 GENERAL MTRS CO COM 97525 3254409.25

04033A100 ARIAD PHARMACEUTICALS INC 16535 97391.15 COMMON STOCK USD 97391.15 CASH Long 5.89 09/11/2014 10:56:00 ET -0.01 APO 037612306 APOLLO 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

GTD SR NT 7.625% 04/01/19 B/- E DTD 03/11/11 CLB CLB 04/01/15 @103.813 1000000 1050000 CORPORATE BOND USD 1050000 CASH Long 105 HNT 42222G108 HEALTH NET INC COM 25000 1152500 COMMON STOCK USD 1152500 CASH Long 46.10 ET -0.45 09/11/2014 10:56:05 GM 37045V100 GENERAL MTRS CO COM 97525 3254409.25