Epstein Secrets

ATE SER A CALLABLE Dividend Option: Cash 02103112 'AM 46.600.000 02109112'•12.12 80.000.000 Total Noncovered 125,500.000 Total 128,600.000 GM AC CAP TR I GTD TR PFD SECS SER 2 II 125% FlYZO RATE/ FUG Dividend Option: Cash 02122/12 '.13 80,000.000 8.4140 24 0000 26 0000 0:41 Buis Ma

0.000.000 108 2500 Total Corporate Bonds 28,800,000.000 Security Identifier: 060505018 2.055.000.00 111.2600 Onginal Cast Basic 52.055.000.00 Searlty Identifier: 3696228N6 2.110.605.12 112.3750 Onginal Cost Basis. 52.122.916.67 Security Identifier: 054338808 3.247.500.00 107.0000 Original Co

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

48 1,614,143.46 114.0000 Original Cosi Basis: 51.627.500.00 Security Identifier: 66739FHKO 300.00010 109.3500 Original Cosl Basic 5300,000.00 Searlty Identifier: 48826HHA1 2.687.500.00 107.4690 Original Cosl Basic 52,687,590.00 2.675.000.00 107.4690 Original Cosi Basic $2,675,0(10.00 5,382,5

63.50 23.3700 577,373.02 23.3700 1,215,038.52 $1,285,038.52 Security Identifier: GE CUSP: 36960/103 196,109.08 31.1400 Security Identifier: GM CUSP: 37045V100 399,978.16 313400 3,185389.22 31.5400 3,515 917.30 $3,685,117,38 Security Identifier: GILD CUSP. 375558103 79.4700 79.4700

3 '.12.13 300,000.000 100.0000 B0090IMCSF!' 1 Security Identifier: 939336520 481.619.04 83.8070 Original Cosl Basis; $638.906.71 8481,619.04 Searlty Identifier: 270321AC6 149,697.73 102.1250 Onginal Cod Bait 5151,110.00 614.831.19 102.1250 Original Cast Basis: $619,500.00 764,628.92 $784,6