Epstein Secrets

MMON STOCK USD 52.31 GENERAL ELECTRIC CO COM 23000 556370 COMMON DEUTSCHE BK AG LONDON BRH DB AGRIC DOUBLE LONG 430500 COMMON STOCK USD 8.61 SANGAMO BIOSCIENCES INC COM 50000 564000 11.28 ASCENA RETAIL GROUP INC COM 70500 1370520 19.44 GENERAL MTRS CO JR PFD CONV SER B 4 75% 71000 EFTA01465293 GE3864337 3

CORP NON CUM PFD SER A 7.125% 06/12/62 B/E DTD 06/12/12 CLB CLB 06/15/22 @100.000 2000000 2180000 CORPORATE BOND USD 109 SVM3861776 81760NAN9 SERVICEMASTER 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 2500000 2475000 CORPORATE BOND USD 99 EIX.A

52.21 JPM4031737 48126HAA8 JPMORGAN CHASE & CO 6. 000% 09/01/88 B/E DTD 07/29/13 N/C 750000 716250 CORPORATE BOND USD 95.50 SGMO 800677106 SANGAMO BIOSCIENCES INC COM 50000 588500 COMMON STOCK USD 11.77 GE 369604103 GENERAL ELECTRIC CO COM 23000 567640 COMMON STOCK USD 24.68 BIIB 09062X103 BIOGEN IDE

OUP PLC 7.25% SPON ADR REPSTG SER T PFD SHS CALLABLE ON OR AFTER 12/31/2012 @ 25 120000 2841600 PREFERRED STOCK USD 23.68 SVM3861776 81760NAN9 SERVICEMASTER 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 2500000 2503125 CORPORATE BOND USD 100.125

COM GENERAL MTRS CO COM GILEAD SCIENCES INC JP MORGAN CHASE & CO COM PUT 100 AMERICAN AIRLS GROUP INC COM EXP [email protected] OPTION ROOT= AAL SANGAMO BIOSCIENCES INC COM SANTANDER CONSUMER USA HLDGS INC COM TWITTER INC COM WISDOMTREE TR JAPAN HEDGED EQUITY FD Fixed Income Barclay's Global Aggregate ALLY FINL IN

OR 5.000% 10/28/15 REG DTD 10/28/09 ROYAL BANK SCOTLAND GROUP PLC SPON ADR REPSTG SER T PDF SHS COUPON 7.25% PERPETUAL MATURITY CALL@25 05/14/14 SERVICEMASTER CO SR NT - CUSIP FULLY EXCHANGED FROM OLD CUSIP 81760NAL3 8.000% 02/15/20 B/E DTD 02/13/12 CLB SG STRUCTURED PRODS INC COMMODITY LKD MKT PLUS PROTECTED NOTES 0.00

WITTER INC COM SERVICEMASTER 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 A

J Sec. Description WASHINGTON MUT MTG SECS CORP 2004-RA2 MTG PASSTHRU CTF CL C-B-1 VAR RATE 6.972% 07/25/33 B/E DTD 06/01/04 N/C TWITTER INC COM SERVICEMASTER 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 CONSUME

0NAL3 8.000% 02/15/20 B/E DTD 02/13/12 CLB CLB 02/15/15 @106.000 1440000 1522800 CORPORATE BOND USD 1522800 CASH Long 105.75 SGMO 800677106 SANGAMO BIOSCIENCES INC COM 50000 630000 COMMON STOCK USD 630000 CASH Long 12.60 09/11/2014 10:56:04 ET -0.30 SC 80283M101 SANTANDER CONSUMER USA HLDGS INC COM 100

011 TWTR 90184L102 TWITTER INC COM 1500 79200 COMMON STOCK USD 79200 CASH Long 52.80 09/11/2014 10:57:01 ET -0.11 SVM3861776 81760NAN9 SERVICEMASTER 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 1440000 1522800 CORPORATE BOND USD 1522800

0NAL3 8.000% 02/15/20 B/E DTD 02/13/12 CLB CLB 02/15/15 @106.000 1440000 1522800 CORPORATE BOND USD 1522800 CASH Long 105.75 SGMO 800677106 SANGAMO BIOSCIENCES INC COM 50000 630000 COMMON STOCK USD 630000 CASH Long 12.60 09/11/2014 10:56:04 ET -0.30 SC 80283M101 SANTANDER CONSUMER USA HLDGS INC COM 100

011 TWTR 90184L102 TWITTER INC COM 1500 79200 COMMON STOCK USD 79200 CASH Long 52.80 09/11/2014 10:57:01 ET -0.11 SVM3861776 81760NAN9 SERVICEMASTER 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 1440000 1522800 CORPORATE BOND USD 1522800