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

92.12 33844.95 33844.95 1.0 0.0 0.0 0.0 0.0 9710670708 0241499376 US Equity Benchmark Ag nostic 0.0 0.0 ALLY FINANCIAL INC 8 1/2% PFD ALLY PRB 16/09/2013 USD USD 126600.0 126600.0 0.0 26.82 16/09/2013 2782242.51 2782242.51 2782242.51 2782242.51 3395412.0 3395412.0 3395412.0 339

UELA 5 5% OCT 28 2015 DTD 10/28/2009 HELD 2500000 0 90 2250000 2250 GENERAL MOTORS CO CV PFD B 3596860 GMAC CAPITAL TRUST I PFD STK 8 1/8% 60 GM PRB 7100 ALLY PRA 3000000 0 SOUTHERN FINANCIAL, LLC SOUTHERN CAL Einiiiiiiiiiiiir c 31 2049 DTD 01/17/2012 104.304 3016649.17 3129120 SOUTHERN

1 F078 CA F 7599 T834 50000 0 ADEN H003 DEC VOWS SEL FUND 3815 JLTSX AG LDN BRH DBL LONG ETN38 DAG 2000000 2064541.53 ALLY 1/2% PFD ALLY PRB 3404274 EARTHLINK INC 8 7 8% MAY 15 2019 DTD 05/17/2011 965300 LLOYDS T N 9 7/8% DEC 16 2021 DTD 12/16/2011 HE OEM 1500000 0 119.813 1627500 17

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,

SECURITY DIVIDEND RECEIVED AZSEY 05114115 CAS/. DIVIDEND RECEIVED .APL 05/14/15 CASH DIVIDEND RECEIVED 8K 05115115 CASH DIVIDEND RECEIVED ALLY PRB 05/15115 05115115 05115115 05/26/15 05/26/15 05/27/15 05129/15 CASH DIVIDEND RECEIVED 060505DT8 BOND INTEREST RECEIVED 270321AC6 80AD INT

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

11/16 CASH DIVIDEND RECEIVED PAFL 02/11/16 CASH DIVIDEND RECEIVED AAPL 02112116 CASH. DIVIDEND RECEIVED 8K 02/16/16 CASH DIVIDEND RECEIVED ALLY PRB 02/16/16 BOND INTEREST RECEIVED ALLY PRA . CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6: LITHE" (5K FIDESITTAL SOUTHERN CALIF EDISON CO PREF SE