Epstein Secrets

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

RP 2004-RA2 MTG PASSTFRL CTF CL C-B-1 VAR RATE 6.982% 07125/33 BIE DTD 06101/04 RD 11128 PD 12125/14 60000 SHRS WISDOM TREE TR JAPAN HEDGED EQUITY FD RD 12123 PD 12126114 4500000 COUNTRYWIDE HOME LOANS SER 03.1 CL BI 4.090% 03125/33 WE DTD 01130103 RD 11128 PD 12125/14 1903000 LLOYDS BANKING GROUP

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

-B-1 VAR RATE 6.510% 07125/33 WE DID 06101/01 RD 08/31 PD 09/25115 09125115 CASH DIVIDEND RECEIVED 60000 SH RS WISDOM TREE TR JAPAN HEDGED EQUITY FD RD 3,142 60 USD DX.1 09/23 PD 09125115 09/28/15 FOREIGN BOND INTEREST 1903000 LLOYDS BANKING GROUP PLC FXD RATE RESET 35,681.25 LSD 539139AG1

ATE RESET ADDL TIER 1 SECS 'SINS U 9539439AG42 7.500% 09127/88 WE DID 04/07114 CLB RD 12/28 PD 12127/14 DWS GO VT CASH INSTL 120000 SHRS ROYAL BK SCOTLAND GP PLC Snit ADR REPSTG SER T PFD CPN-725% FREI ORTLYPERP M TY CALL° 25 ANY WI30 D NOTICE AFTR 12/31/12 RD 12116 PO 12/31/14 Amount Currency 29,257.50

ORD 2004•RA2 MTG PASSTHRU CTF CL C-B-1 VAR RATE 8.982% 07125133 WE DTO 06/01104 RD 11/28 PD 12/25114 80000 SH RS WISDOMTREE TR JAPAN HEDGED EQUITY FD RD 12123 FD 12/28/14 4500000 COL NTRYWIDE HOME LOANS SER 03-1 CL B1 4.090% 03/25/33 131E DTD 01130103 RD 11/28 PD 12/25114 1903000 LLOYDS BANKING GR