Epstein Secrets

ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 780097-AP-6 BB+ /BA2 HCA INC 6 1/2% FEB 15 2016 DTD 2/8/2006 404119-AR-0 B- /B3 CIT GROUP INC 144A 7% MAY 02 2016 JUN 15 2011 125581-FZ-6 BB- /B1 100.25 5,000,000.00 EFTA01539621 5,012,500.00 4,725,000.00 287,500.00 96.87 1,000,000

P CAPITAL XIII 7 7/8% PFD 173080-20-1 C PNNA /BA1 GMAC CAPITAL TRUST I PFD STK 8 1/8% 361860-20-8 P MFA FINANCIAL INC PFD 8% 55272X-30-0 MFO PNC FINANCIAL SERVICES 6 1/8% PFD 693475-85-7 PNC PPNA /BAA Total Preferred Stocks EFTA01539610 25.30 27,000.000 683,100.00 $4,400,445.00 675,000.00 $4,310,339.1

ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 780097-AP-6 BB+ /BA2 HCA INC 6 1/2% FEB 15 2016 DTD 2/8/2006 404119-AR-0 B- /B3 CIT GROUP INC 144A 7% MAY 02 2016 JUN 15 2011 125581-FZ-6 BB- /B1 AMERICAN AXLE & MFG INC 7 7/8% MAR 1 2017 DTD 2/27/2007 02406P-AF-7 B /B2 Account Page 1

Sale 5/14 5/10 5/15 5/10 5/15 5/11 5/16 5/21 5/21 5/21 5/21 5/16 5/21 5/17 5/22 5/22 5/22 FIFO Sale FIFO Sale FIFO Sale FIFO PNC FINANCIAL SERVICES 6 1/8% PFD @ 25.16785 679,531.95 BROKERAGE 1,350.00 TAX &/OR SEC 15.23 J.P. MORGAN SECURITIES LLC (ID: 693475-85-7) ULTA SALON COSMETICS & FRAGRA

R AUG. @ 01% RATE ON NET AVG COLLECTED BALANCE OF $12,578,517.80 AS OF 09/01/12 GENERAL MOTORS CO CV PFD B @ 0.59375 PER SHARE (ID: 37045V-20-9) CIT GROUP INC 144A 7% MAY 02 2017 DTD 06/15/2011 (ID: 125581-GA-0) CIT GROUP INC 144A 7% MAY 02 2016 JUN 15 2011 (ID: 125581-FZ-6) BANC OF AMERICA FUNDING CORP

14,794.50 79,716.75 7.84% EFTA01540055 FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 9/1/12 to 9/30/12 Price Preferred Stocks PNC FINANCIAL SERVICES PFD 5 3/8% 693475-83-2 PNC PQ Total Preferred Stocks 24.85 40,000.000 994,000.00 $5,230,660.00 1,000,000.00 $5,010,339.10 (6,000.00) $220,