Epstein Secrets

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- 8.125% FREQ QRTLY MATY-02/1

B 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- 8.125% FREQ QRTLY MATY-02/15/2040 CALL ANYTIME @25 W/30 DAYS BE

/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.

00 177,750.00 Total Common Stodcs 168,320,488.17 564,545,539.25 Preferred Stocks (Listed by expiration date) ALLY FINL INC FIX TO FLT DIV4.50% FREQ-QTRLY CALLABLE @ 25.00 ON A QTRLY BASIS AFTER 0511512016 Dividend Option: Cash Security Identifier: ALLY PRO CUSP. 020056308 02103112'.13 40,600.000 19.3820

C.:a roily I/umber &ding Balance Balance Income This Year Yield Yield Date Acquired Equities Preferred Stocks (Listed by expiration date) ALLY FINL INC FIX TO FLT DIV•8.50% FRECI•OTRLY CALLABLE0 25.00 ON A INKY BASIS AFTER 05/1512016 Dividend Oplion: Cath 06111113'.13 57,000.000 Total Preferred Sod

Market Value Gain/ Loss Equities Preferred Stocks (Listed by expiration date) ALLY FINL INC FIX TO FIT Security Identifier: ALLY PRB DIV-8.50% FREQ-QTRLY CALLABLE @ 25.00 CLSIP 02005h308 ON A QTRLY BASIS AFTER 0511512016 Dividend Oplion: Cash 06111113'.I3 67,000.000 25.0780 1,429,417 50 26.0000 1,482,0