Epstein Secrets

TG RATE SERA CALLABLE Dividend Option: Cash 02/03/12'.13 45 6C0 000 02109112'.13 53 000 000 Total Noncovered 126,600.000 Total 126,600.000 GM AC CAP TR I GTO TR PFD SECS SER 2 125% FIXED RATE 1 FLTG Dividend Option: Cash 02/22/12'.13 80.000.000 ROYAL BANK SCOTLAND GROUP PLC 7.25% WON

EFTA_00156130 EFTA01288493 Portfolio Holdings (continued) Date mired Guantit Unit Cost Fixed Income (continued) Corporate Bonds (continued) BANK AM ER CORP PERP NON CON ULATIVE DEP Security Identifier: 060505078 SFS FIXED TO FLOAT 8.125% 04/30158 B/E DTD 04130108 CALLABLE 05/15118 Moody Rating BA3 SS

ifier: GE CUSP: 369604103 04123113 '.13 23 000 000 21 5700 196,109.08 26.1000 GENERAL MIMS CO COM Dividend Option: Cash Security Identifier: GM CUSP: 37045V100 11118/10 ' 10.988.200 36 4010 399,978.16 31.5100 12109110 ' 86,536.800 36 8160 3.185.969.22 31.5100 Total Noncovered 97,

FTA_00 156602 EFTA01288965 Portfolio Holdings (continued) Date Acquired Ova, Uafi Cost Fixed Income (continued) Corporate Bonds (continued) BANK AM ER CORP PERP NON CON OLATIVE DEP SI- S FIXED TO FLOAT 8.125% 04130158 WE DTD 01130108 CALLABLE 05115118 Moody Riding BA3 St P Rating BB 01110/11 '.3.11

RS ALLY PAL INC FIX TO FLT DIV-830% 67,256.25 LSD FREO.OTRLY CALLABLE 0 25.00 ON A QTRLY BASIS AFTER 0511512016 RD 02101 PO 02/17/15 80000 SF RS GM AC CAP TR I G TO TR PFD SECS SER 2 CPN• 40.61514 LSD 8.125% FRED ORTLY MATY•02/15/2040 CALL ANYTIME 0 25 W130 DAYS BEGINS 02/15/16 RD 02/13 PO 02

A_00 156620 EFTA01288983 Portfolio Holdings (continued) Dale Acquired Quality Unit Cosi Fixed Income (continued) Corporate Bonds (continued) BANK AM ER CORP PERP NON CON ULATIVE DEP SF S FIXED TO FLOAT 8.125% 04130/58 WE DTD 04130108 CALLABLE 05/15118 Moody Rating BA3 S& P Rating BB Security Identifie

tion: Cash 06110/15 5.000.000 88.9500 ALUANZ SE SPO NS ADR REPSTG 1110 StIS Dividend Option: Cash 04113/15 5,000.000 18.0110 APOLLO GLOBAL M GM T LLC CL A SIM Dividend Option: Cab 03129/11 ..I3 263,157.000 19.0000 APPLE INC COM Dividend Option: Cash 250.000.00 of these shares are in yo

107.0000 2,675,000.00 102.1250 Original Cost Bait $2175100.00 Total Noncovered 5,000,000.000 5 382 SOO 00 Total 5,000,000.000 $5,362,600.00 BANK AM ER CORP PERP NON CON ULATIVE DEP SHS FIXED TO FLOAT 8.125% 04/30/58 WE DTD 04130108 CALLABLE 05115118 Moody Rating BA2 S & P Rating BB' 01110111 '.3.12