Epstein Secrets

,038.52 51,107,222.80 -$157,513.92 $0.00 Security Identifier: GE CUSP. 389604103 23,000.000 21.5700 496,109 08 25.2700 Security Identifier: GM CUSP. 37045V100 10,988.200 36.1010 399,978 16 34.9100 86,536.800 35.8150 3.155.969 22 34.9100 97,525.000 3,655,917.38 581,210.00 85,100.

COM Security Identifier: H NT Dividend Option: Cash CU SIP. 42222G108 09/08/11 25,000.000 46.9800 1.174,506.00 53.5300 1.338250.00 SAMOAN° BIOSCIENCES INC COM Security Identifier SONO Dividend Option: Cash CUSP. 800677106 05128113'.13 50,000 000 8.4140 422,214.00 15.2100 760,500.00 SANTANDER CONSU

CALLA 25 05115116 Dividend Option: Cash 02103/12 ' .13 46,600 000 02/09112 ' .13 80.000.000 Total Noncovered 126,600.000 Total 126,600.000 GM AC CAP TR I GTD TR PFD SECS SER 2 125% AXED RATE / FLTG Dividend Option: Cash 02122112 ' .13 80,000.000 23.5350 ROYAL BANK SCOTLAND GROUP PLC S

46625H100 Dividend Option: Cash 07114105 '.3,11 11 603 000 488 4840 5,667,864 94 57 6700 669,145.01 -4,998,739.93 18,584.80 2.77% SAMOAN 0 BIOSCIENCES INC COM Security Identifier: SGM 0 Dividend Option: Cash CUSP 800677106 05128113',' 3 50 CCO 000 8.4440 422,214.00 11.8800 594,000.00 171,786.00 S

n Stocks (continued) ALLIANZ SE SPONS ADR REPSTG 1110 SHS (continued) 04113115 5.000.000 18.0110 90.056 00 17 7660 88.830.00 APOLLO GLOBAL M GM T LLC CL A SHS Dividend Option: Cash Security Identifier: APO CUSIP. 037612306 03129111 '.13 263.157,000 19 0000 4.999.983 00 15.1800 3.994.

15 700.000 HEALTH NET INC COM Dividend Option: Cash 09/05/14 25.000.000 MATCH GROUP INC COM Dividend Option: Cath 11/18/15 200.000 SAMOAN 0 BIOSCIENCES INC COM Dividend Option: Cash 05/28113 ti 3 50,000.000 SANTANDER CONSUM ER USA HLDGS INC COM Dividend Option: Cash 01123114 1.000.000 24 0000 SQUARE