Epstein Secrets

ER 2 CPN• 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 '.

O. Oat 1778, Bahimore, Ma 21203 Portfolio Holdings (continued) Date Acquired Quantity Unit Cost Equities (continued) Common Stotts (continued) GODADDY INC CL A Dividend Option: CS 04/01/15 700.000 HEALTH NET INC COM Dividend Option: Cash 09/05/14 25.000.000 MATCH GROUP INC COM Dividend Option: Cat

aiption Date Disposed Date Acquired Desigeatim Disposition Method! Traisaction Quantity Proceeds Cost Basis Realized Gelid Loss Long Ten ROYAL BK SCOTLAND GP 091231t6 10121112 Nononered..13 First In First Out I REDEMPTION 40,000.000 1.000,000 00 951,600.00 48,400.00 ADRREPSTG SER T PFD

rity Identifier: GPACU UNIT 1 COM 8 1 WT EXP CL SIR 37954X204 Dividend Option: Cash 07/30115' 2.000.000 10.0000 20,000.00 10.0500 20,100.00 GODADDY INC CL A Security Identifier: GDDY Dividend Option: Cash CL.SIP: 380237107 04101115 700.000 20 0000 11.000 00 31.9500 24,465.00 MATCH GROUP INC CO

0 DAYS BEGINS 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 A

dentifier: GPACU UNIT I COM 81 WT EXP CUSP 31954X204 Dividend Option: Cash 07130115 • 2.000.000 10 0000 20.000 00 9.8600 19.720 00 .280 00 GODADDY INC CL A Security Identities: GDDY Dividend Option: Cash CUSP 380237107 04101/15 700.000 20 0000 14.000.00 29.9200 20.944.00 6.944.00 MATCH GROUP