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

Sold • UNITED STATES DOLLAR Securities Withdrawals and Deposits 10/11/13 SECURITY RECEIVED ALLY PRB 10/11/13 SECURITY RECEIVED APO 10/11/13 SECUMTY RECEIVED ARIA 10111113 SECURITY RECEIVED ASAA 10111113 SECURITY RECEIVED 060505018 10111/13 SECURITY RECEIVED 06739FHK0 10111/13 SECURITY

2581729 2 (9A-244 AMENDMENT) SDNY_GM_02761231 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_00248153 EFTA01331671 SDNY GM 02761232 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_00248 I 54 EFTA01331672 Amendment, including, but not limited to. t

d at the location set forth on Annex B hereto; (j) each of the Engines has at least 1,750 pounds of thrust or its equivalent; 2394787 2 CRK.244 SECUMTY AGREEMENT) SDNY_GM_02781253 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA _00248175 EFTA01331693 SDNYGM02761254 SUBJECT

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,

1.18 -$8,062,201.20 Transactions by Type of Activity Process! Settlement Date Activity Type Description Securities Bought and Sold 05119115 SECUMTY CALLED 0 TY 254.000 EARTI- LIK I< INC GTO SR NT FULLY 27032IAC6 EXCFAAGED CUSP FROM 210321AB8 8.875% 05115119 WE DTD 05/17111 CAB CALLED BY LOTTE