Epstein Secrets

BBI3 12/03/15 2.469.000 000 88.0930 LLOYDS BANKING GROUP PLC FXD RATE RESET ADDL TIER 1SECSISINO US539439AG42 7,500%04127188 WE DTD 04/0711161 P Rating 88- 04/10114'A° 1,903,000.000 1023910 Security Identifier: 842400FU2 2,997,261.33 94.0000 Original Cost Basis: 52,992,564.97 Security Identifi

d Excellent Every Year Since 2007 OMAR MTIOCOMPAVNICA71076 EXCEUDKE awes Meech Penabet ICC. • wholly ~id subtle:run of The Bakal Ni. Wet Mellen Comer/Mon (/NY Mellen) Pei shra U.C. mutter AURA. NYSE StPC DB-SDNY-0065667 SDNY_GM_002 11851 EFTA01372068

porate Bonds BUCKEYE PARTNERS L P FIXED TO RIG RATE Security Identifier:13230AM NT 6.375% 0122178 WE OTC 0/22J13CALLABLE0/22123Noody Rating BM 68 P Rating 8B 01/25/18 1,000,000.000 101.8730 1,018,728.01 81.2470 812.47000 206.258.01 28.156.25 63,750.00 7.84% Original Cost Basis 81,015,756.00

ted Excellent Emy Year Since 2007 OMAR MTIOCOMPAVNICA71076 EXCELIDK( awes through Penabet (LC. • wholly *ad subsiiwy of The east al Ni. YM Make Comer/Mon (WY Melon) PCISrat U.C. mutter AURA. NYSE SIPC DB-SDNY-0083138 SDNY_GM_00229322 EFTA01383430

porate Bonds BUCKEYE PARTNERS L P FIXED TO RIG RATE Security Identifier:13230AM NT 6.375% 0122178 WE OTO 0/22J13CALLABLE0/22123Noody Rating BM 68 P Rating 8B 01/25/18 1,000,000.000 101.8730 1,018,728.01 81.2470 812.47000 206.258.01 28.156.25 63,750.00 7.84% Original Cost Basis:61613.756.00

ed Excellent Emy Year Since 2007 OMAR MTIOCOMPAVNICA71076 EXCELIDK( awes through Penabet (LC. • wholly *ad subsifuey of The east al Ni. YM Make Comer/Mon (WY Melon) PCISrat U.C. mutter AURA. NYSE SIPC DB-SDNY-0084372 SDNY_GM_00230556 EFTA01384273