Epstein Secrets

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SUE MEDIUM TERM NOTES IMO XS0717735822 9.875% 12/16/21 RIG DTD 12116)11 Moody Rating Bat SS P Rating BBB- 12104/13'.3.12 1,500,000.000 107 6100 BARCLAYS 8K PLC CONTINGENT CAP NT ISINS1.936739FF K03 7.750% 01/ 10123 B/E DTD 04110113 CALLABLE 04/10118 SB P Rating 884 04103/13 %an 300.000.000 100 0000 P11

24/13 9,000' 176,400 51,840 55,980 -120,420 Maria Retail Group Inc. (Formerly Dress Barn 1.3.11) 1

,381 -3,295 Southern Financial LW - Fixed income Bank of America 8.125% PM Dec 29 2049 1/10/11 2.000,000 2.015.000 2,248,186 2-.2 7 212, • Barclays Bank PLC 7.75% 4/10/2023 4/3(13 300.000 300,00 341.294 342,856 42,856 Earthlink Inc 8.875% May 15 2019 10/22/12 400.000 410.756 416.494 419.453 8

TERESTS C\0 .7 EPSTEIN & CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK, NY 10022-6830 JPMorgan Chase Bank Your JPMorgan Private Bank Team: MARIA HORNAK CAMILLO D'ORAZIO Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 Relationship Banking Summar

08 May 14 $100,153.64 $0.00 $75,000.00 $25,153.64 Description Debit Opening Balance Check Paid # 2126 Check Paid # 2125 CHIPS Debit VIA: BARCLAYS BANK PLC /0257 A/C: ACREINALDO AVILA DA SILVA BLOOMSBURY BRANCK, BARCLAYS BANK BEN: PETER MANDELSON REF: /ACC/TOTTENHAM COURT RD.,LONDO N WC1SOERT CODE: