Epstein Secrets

2500.0 119599.44 119599.44 1.0 29/12/2049 8.125 BB+ 81 55068.0 0.0 0.0 9710670708 0241499376 Benchmark Aware GENERAL MOTORS CO CV PFD B GM PRB 3?045V209 16/09/2013 USD USD 71000.0 71000.0 0.0 50.05 16/09/2013 3585969.22 3585969.22 3585969.22 3585 969.22 3553550.0 3553550.0 3

23 238199.996 318056.54 238199.996 318056.54 0.0 0.0 0.0 0.0 -527.9 186.31 1.335249 0.0 9710670708 0241499376 Benchmark Aware 0.0 0.0 AUTOGRILL SA ISIN SEDOL AGL IM 16/09/2013 EUR USD 21400.0 21400.0 11.91 15.903 16/09/2013 250714.59 333823.48 2507 14.59 333823.48 254873.997 340320.5 2

A- /BAA GENERAL MOTORS CO CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049

2 VOLKSWAGEN AG PFD ISIN DE0007664039 SEDOL 5497168 (ID: 928662-92-3) 3C DECAUX INTERNATIONAL ISIN FR0000077919 SEDOL 7136663 (ID: F5333N-91-0) AUTOGRILL SA ISIN IT000113734 SEDOL 5256206 (ID: T8347V-91-5) CARREFOUR SUPERMARCHE ISIN FR0000120172 SEDOL 5641567 (ID: F13923-90-3) ACCOR SA ISIN FR0000120404 SE

A- /BAA GENERAL MOTORS CO CV PFD B 37045V-20-9 GM PB 49.94 71,000.000 3,545,740.00 3,585,969.22

on VOLKSWAGEN AG PFD ISIN DE0007664039 SEDOL 5497168 (ID: 928662-92-3) 3C DECAUX INTERNATIONAL ISIN FR0000077919 SEDOL 7136663 (ID: F5333N-91-0) AUTOGRILL SA ISIN IT000113734 SEDOL 5256206 (ID: T8347V-91-5) CARREFOUR SUPERMARCHE ISIN FR0000120172 SEDOL 5641567 (ID: F13923-90-3) ACCOR SA ISIN FR0000120404 SE