Epstein Secrets

BB• 08/06115 3,000,000.000 100 0000 3.000.006.00 99.6880 anginal Cost Basic 53.001006.00 2990.640 00 -9.366.00 68,920 83 1)&500.00 5.96% LBG CAPITAL NO 1 PLC 144A Security Identifier: G543388G8 ISNOXS0173108283 8.000% 09115/88 REG DID 12115109 CALLABLE 06115/20 S8 P Rating BB* 12/04/13 'AM 1,200,000.0

4 LSO 939336520 MTG PASSTFRU CTF CL C.8.1 VAR RATE 6.537% 07125/33 WE DID 06101/04 RD 09130 PD 10125/15 10/28/15 FOREIGN BOND INTEREST 2500000 PETROLEOS DE VENEZUELA NOTES SE\ IOR 62,500.00 LSD P7807FAF2 ISINIXS0460546525 5.000% 10128/15 REG DTD 10/28109 CLB RD 10/27 PD 10128115 10/30/15 MONEY MARKET FUND DEUTSC

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

ANY W/30 D NOTICE AFTR 12/31/12 120000 3016800 PREFERRED STOCK USD 3016800 CASH Long 25.14 09/11/2014 10:54:04 ET 0.19 PDVA3854937 P7807HAF2 PETROLEOS DE VENEZUELA NOTES SENIOR ISIN#XS0460546525 5.000% 10/28/15 REG DTD 10/28/09 N/C 2500000 2131250 CORPORATE BOND USD 2131250 CASH Long 85.25 MBLY N51488117 MOB

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

ANY W/30 D NOTICE AFTR 12/31/12 120000 3016800 PREFERRED STOCK USD 3016800 CASH Long 25.14 09/11/2014 10:54:04 ET 0.19 PDVA3854937 P7807HAF2 PETROLEOS DE VENEZUELA NOTES SENIOR ISIN#XS0460546525 5.000% 10/28/15 REG DTD 10/28/09 N/C 2500000 2131250 CORPORATE BOND USD 2131250 CASH Long 85.25 MBLY N51488117 MOB