Epstein Secrets

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

04125/14 8250000 GLOBAL MTG SECURITIZATION LTD/ GLOBAL MTG SCTZA ISINOUS378961AV83 5 250% 04/25/32 BIE DTD 04/28/05 RD 03/31 PD 04/25/14 1290000 WASHINGTON M L T MTG SECS CORP 2004•RA2 MTG PASSTF RL CTF CL C-B-1 VAR RATE 6.973% 07/25/33 WE DTD 06101/04 RD 03131 PD 04/25/14 10000000 IMPAC CM B TR 2005.2 ASSE

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.

539439AG4 ADDL TIER 1 SECS 'SINN US539439AG42 7.500% 09/27/88 WE DTO 04107/11 CLB RO 12/11 PD 12/27/15 12128115 BOND INTEREST RECEIVED 1290000 WASHINGTON M L T Nit SECS CORP 2000•17A2 1.843.59 LSO 939336520 MTG PASSTI-RU CTF CI. C.B.1 VAR RATE 3.187% 07125/33 WE DTO 06101/04 RD 11130 PD 12125/15 121281

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,

HOME LOANS SER 03-1 CL SI 4,111 96 LSD 12669DY51 1 090% 03125133 B/E OTD 01130103 RD 02127 PD 03125/15 03125115 BOND INTEREST RECEIVED 1290000 WASHINGTON M L T LUG SECS CORP 2001-RA2 4,226.74 LSD 939336520 MTG PASSTHRU CTF CL C.B-1 VAR RATE 6.984% 07125/33 WE DTD 06101/01 RD 02127 PD 03/25/15 03127115