Epstein Secrets

M Security Identifier: SGM 0 Dividend Option: Cash CUSP 800677106 05128113',' 3 50 CCO 000 8.4440 422,214.00 11.8800 594,000.00 171,786.00 SANTANDER CONSUMER USA HLDGS INC COM Security Identifier: SC Dividend Option Cash CUSP: 8028311101 Page 8 of 19 Account Number Go Paperless Rats. tacellera Every Y.R. Sinew 2007

P NON CUM PFD SER A 7.125% 06/12/62 EVE DID 06/12/12 CALLABLE 06115122 Moody Riling BAA1 S & P Rating AM 06127/12'.17.13 2,000,000.000 105.5300 LBG CAPITAL NO 1 PLC 144A isistlXS0473106283 8.000% 09115188 REG DTD 12/15/09 FO REIM% SECURITY S8 P Rating BB 12104/13 '.3.12 1,200,000.000 108 2500 °HASPOLL Adju

O 800677106 SANGAMO BIOSCIENCES INC COM 50000 630000 COMMON STOCK USD 630000 CASH Long 12.60 09/11/2014 10:56:04 ET -0.30 SC 80283M101 SANTANDER 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 REPST

35822 9.875% 12/16/21 REG DTD 12/16/11 CLB CLB 12/16/16 @100.000 1500000 1751250 CORPORATE BOND USD 1751250 CASH Long 116.75 LYG.HT G5433BBG8 LBG CAPITAL NO 1 PLC 144A ISIN#XS0473106283 8.000% 09/15/88 REG DTD 12/15/09 CLB CLB 06/15/20 @100.000 1200000 1302000 CORPORATE BOND USD 1302000 CASH Long 108.50

O 800677106 SANGAMO BIOSCIENCES INC COM 50000 630000 COMMON STOCK USD 630000 CASH Long 12.60 09/11/2014 10:56:04 ET -0.30 SC 80283M101 SANTANDER 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 REPST

35822 9.875% 12/16/21 REG DTD 12/16/11 CLB CLB 12/16/16 @100.000 1500000 1751250 CORPORATE BOND USD 1751250 CASH Long 116.75 LYG.HT G5433BBG8 LBG CAPITAL NO 1 PLC 144A ISIN#XS0473106283 8.000% 09/15/88 REG DTD 12/15/09 CLB CLB 06/15/20 @100.000 1200000 1302000 CORPORATE BOND USD 1302000 CASH Long 108.5