Epstein Secrets

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

8.125% FRED CIR112 MATT-0211512010 CALL ANYTIME (I 25 W130 DAYS BEGINS 02/15116 Dividend Option: Cash 02122/12'.13 80.000.000 23.5350 ROYAL BK SCOTLAND GP PLC WON AOR REPSTG SER T PFD CPN-7.25% FRED 43RTLY FERP M TY CALL@ 25 ANY W130 D NOTICE AFTR 12/31/12 Dividend Option: Cash 10/24/12 '.13 40,000.000

55 EFTA01288818 Portfolio Holdings (continued) Date "sired Quail Uoit Cost Equities (continued) Preferred Rocks (listed by expiretiort date) ALLY FINL INC FIX TO FLT DP/-8.50% FREQ-QTRLY CALLAISE@ 2510 ON A QTRLY BASIS AM 05/1512016 Dividend Option: Cash Security Identifier: ALLY PRB CL SIP 02005k 308

8.125% FRU) ORTLY MATT-0211512040 CALL ANYTIME 0 25 W130 DAYS BEGINS 02115116 Dividend Option: Cash 02122112 '.13 80,000.000 23.5350 ROYAL BK SCOTLAND GP PLC WON AOR REPSTG SER T PFD CPN.7.25% FRED ORTLY PEW N TY CALLO 25 ANY W130 D NOTICE AFTR 12131112 Dividend Option: Cash 10124112 '.13 40,000.000

0 WISDOM TREE INVTSINC COM Dividend Option: Cash 03131115 15,000.000 21.6110 Total Common Stocks Preferred Stocks (listed by expiration dale) ALLY FINL INC FIX TO FLT DIV4.50% FRECI•OTRLY CALLABLE 0 25.00 ON A OTRLY BASIS AFTER 05/1512016 Dividend Option: Cash 02103112',II 02109112 t 13 80.000.000 46,6

EGINS 02/15116 Dividend Option: Cash 02122/12'.13 80,000.000 23.5350 1,882,773.60 26.2300 2,090100.00 215,626 40 162,500 00 7.71% ROYAL BK SCOTLAND GP PLC WON ADR REPSTG Security RBS PRT SER T PFD CPN•7.25% FRED ORTLY PERP M TY CUSP: 780097713 CALLO 25 MY W130 D NOTICE AVER 12131112 Dividend Optio

P.O. Om 1778, larnore. MD 21203 Portfolio Holdings (continued) Date Acquired Equities (continued) Preferred Stocks (Listed by expiration date) ALLY FINL INC FIX TO FLT DIV-8 50% FREQ-QTRLY CALLABLE Q 25.00 OK A QTRLY BASIS AFTER 05/15/2016 Dividend Option: Cash 02103112'.13 44600.000 02109112 '.13 8040

N- 8.125% FREQ DRILY MATY.02115/2040 CALL ANYTIME 025 W/30 DAYS BEGINS 02115116 Dividend Option: Cash 02/22112 '.13 80.000.000 23 5350 ROYAL BK SCOTLAND GP PLC WON AOR REPSTG SER T PFD CPA-7.25% FREQ QRTLY FERP N TY CALLA 25 ANY W130 D NOTICE AFTR 12131112 Dividend Option: Cash 10124112'.13 40,000.000

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

DER CONSUMER USA HLDGS INC COM 1000 19230 COMMON STOCK USD 19230 CASH Long 19.23 09/11/2014 10:56:04 ET -0.02 RBS PRT 780097713 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 AFTR 12/31/12 120000 3016800 PREFERRED STOCK USD 3016800 CASH L

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

DER CONSUMER USA HLDGS INC COM 1000 19230 COMMON STOCK USD 19230 CASH Long 19.23 09/11/2014 10:56:04 ET -0.02 RBS PRT 780097713 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 AFTR 12/31/12 120000 3016800 PREFERRED STOCK USD 3016800 CASH L

/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.

GINS 02115116 Dividend Option: Cash 02122/12 I'M 80,000.000 23.5350 1,882,773.60 25.4200 2,033,600.00 150,826 40 162,500 00 7.99% ROYAL BK SCOTLAND GP PLC WON ADR REPSTG Security Identifier: RBS PRT SER T PFD CPN•7.25% FRED DRILY PERP M TY CUSP. 780097713 CALLO 25 ANY W130 D NOTICE AFTR 12131/12 Di