Epstein Secrets

12/25/2034 DTD 12/01/2004 (ID: 949779-AD-4) WELLS FARGO MTGE SEC 2004-EE CL B1 VAR RT 12/25/2034 DTD 12/01/2004 AS OF 12/26/12 (ID: 949779-AD-4) ROYAL BANK SCOTLAND GROUP PLC ADR NON-CUMULATIVE @ 0.453125 PER SHARE (ID: 780097-71-3) $875,470.29 40,000.000 0.453 18,125.00 2,042,064.200 0.002 EFTA01540400 4,681.20 2,

/12 (ID: OMXNPR-AA-7) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL MXN EXCHANGE RATE 12.732400000 DEAL 12/18/12 VALUE 12/19/12 (ID: OMXNPR-AA-7) COUNTRYWIDE HOME LOANS 2003-26 CL B1 5.33684% 08/25/2033 DTD 06/01/2003 (ID: 12669E-RR-9) EFTA01540398 1,537,144.127 0.004 6,852.73 (12,900,000.000 ) (1,013,692.71)

R RT 04/25/2035 DTD 03/03/2005 (ID: 45254N-NC-7) STRUCTURED ASSET SECURITIES CO 2003-10 CL B2 6.000% 04/25/2033 DTD 03/28/2003 (ID: 86359A-QW-6) ROYAL BANK SCOTLAND GROUP PLC ADR NON-CUMULATIVE @ 0.453125 PER SHARE (ID: 780097-71-3) $154,888.92 120,000.000 0.453 54,375.00 Quantity Cost 1,258,961.920 1,347,212.307 1,

) Quantity Cost (597,870.000) (104,000.00) Description COUNTRYWIDE HOME LOANS 2003-1 CL B1 5.750% 03/25/2033 DTD 01/01/2003 (ID: 12669D-YS-1) COUNTRYWIDE HOME LOANS 2003-26 CL B1 5.33684% 08/25/2033 DTD 06/01/2003 (ID: 12669E-RR-9) IMPAC CMB TRUST 2005-2 CL 1M2 VAR RT 04/25/2035 DTD 03/03/2005 (ID: 45254N-NC-7

RGAN SECURITIES LLC (BIDL) (ID: 270321-AC-6) DEAN FOODS CO @ 18.77759 469,439.75 BROKERAGE 1,000.00 J.P. MORGAN SECURITIES LLC (ID: 242370-10-4) ROYAL BANK SCOTLAND GROUP PLC ADR NON-CUMULATIVE @ 23.75 950,000.00 BROKERAGE 1,600.00 J.P. MORGAN SECURITIES LLC (ID: 780097-71-3) EFTA01540209 Purchase Purchase Purchase Pu

10/23/12 VALUE 10/24/12 (ID: OMXNPR-AA-7) BEAR STEARNS ASSET BACKED SECURITIES 2004-AC6 CL M1 VAR RT 11/25/2034 DTD 10/29/2004 (ID: 073879-LR-7) COUNTRYWIDE HOME LOANS 2003-26 CL B1 5.33684% 08/25/2033 DTD 06/01/2003 (ID: 12669E-RR-9) CITICORP MORTGAGE SECURITIES SER 2005-1 CL B2 5.4204% FEB 25 2035 DTD 02/01/200

: 46625H-HA-1) JPMORGAN CHASE & CO VAR RT 07/24/2013 DTD 07/29/2013 PERSHING & COMPANY TRADE DATE 10/11/13 CLIENT REF 105664157 (ID: 48126H-AA-8) ROYAL BANK SCOTLAND GROUP PLC ADR NON-CUMULATIVE PERSHING & COMPANY TRADE DATE 10/11/13 CLIENT REF 105664157 (ID: 780097-71-3) SANGAMO BIOSCIENCES INC PERSHING & COMPANY TRADE DAT

est Corporate Interest Div Domest Foreign Interest Accrued Int Paid KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 06/01/2011 (ID: 494580-AB-9) COUNTRYWIDE HOME LOANS 2003-1 CL B1 5.750% 03/25/2033 DTD 01/01/2003 (ID: 12669D-YS-1) COUNTRYWIDE HOME LOANS 2003-26 CL B1 5.33684% 08/25/2033 DTD 06/01/2003 (ID: 12669

/12 (ID: 161630-AK-4) 1/7 1/10 1/8 1/11 1/8 1/11 1/8 1/14 1/9 1/14 1/9 1/16 Purchase Purchase Purchase Purchase Purchase Purchase ROYAL BANK SCOTLAND GROUP PLC ADR NON-CUMULATIVE @ 24.40 976,000.00 BROKERAGE 1,600.00 J.P. MORGAN SECURITIES LLC (ID: 780097-71-3) CALUMET SPECIALTY PRODUCTS PARTNERS L.P. @ 31.

16/2015 DTD 04/16/2012 AS OF 01/16/13 (ID: 4662A0-4Q-1) JP MORGAN CHASE BANK NA 6.200% 04/16/2015 DTD 04/16/2012 AS OF 01/16/13 (ID: 4662A0-4Q-1) COUNTRYWIDE HOME LOANS 2003-26 CL 81 5.33684% 08/25/2033 DTD 06/01/2003 (ID: 12669E-RR-9) CHASE MORTGAGE FINANCE CORPORATION REMIC 2007-A1 CL 2A4 2.99199% 02/25/2037 DTD