Epstein Secrets

5.0 395000.0 395000.0 29643.05 2964 3.05 1.0 29/04/2049 7.9 BBB BA1 150315.0 0.0 0.0 9710670708 0241499376 Benchmark Aware 0.0 0.0 BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049 DTD 04/30/2008 16/09/2013 USD USD 2000000.0 2000000.0 0.0 110.039 16/09/2013 2081 180.56 2081180.56 2081180.56 20

76 SEDOL CCH LN 588874917 16/0 31.202 16/09/2013 214034.78 331777.88 352579.3 221253.998 352579.3 0.0 1.593549 0.0 0.0 Benchmark Aware LLOYDS TSB BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR ISIN SEDOL 16/09/2013 USD USD 1500000.0 1500 000.0 0.0 119.813 16/09/2013 1627500.0 162

E (ID: 02005N-30-8) LLOYDS TSB BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR ISIN XS0717735822 SEDOL B7FQXT1 (ID: G4715J-9D-3) BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049 DTD 04/30/2008 (ID: 060505-DT-8) GMAC CAPITAL TRUST I PFD STK 8 1/8% @ 0.507813 PER SHARE (ID: 361860-20-8) BANC OF AMERICA F

ate Interest CIT GROUP INC 144A 7% MAY 02 2016 JUN 15 2011 (ID: 125581-FZ-6) ALLY FINANCIAL INC 8 1/2% PFD @ 0.53125 PER SHARE (ID: 02005N-30-8) LLOYDS TSB BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR ISIN XS0717735822 SEDOL B7FQXT1 (ID: G4715J-9D-3) BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2

Inc. Accrued Div. Yield 26.27 126,600.000 3,325,782.00 2,782,242.51 543,539.49 269,025.00 8.09% Concentrated & Other Equity EFTA01540373 BANK OF AMERICA CORP 110.53 8 1/8% PFD STK DEC 29 2049 DTD 04/30/2008 060505-DT-8 BB+ /B1 GENERAL ELEC CAP CORP 7.125% DEC 15 2049 DTD 06/12/2012 369622-SN-6 AA-

0-4Q-1) REPUBLIC OF ARGENTINA NOTES DEC 15 2035 DTD 11/01/2005 HELD BY EUROCLEAR ISIN US040114GM64 SEDOL BOS5NQ3 AS OF 12/17/12 (ID: 042993-9S-6) LLOYDS TSB BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR ISIN XS0717735822 SEDOL B7FQXT1 AS OF 12/17/12 (ID: G4715J-9D-3) SETTLE FORWARD CURRENCY CONTR

4768082 (ID: 02005N-30-8) ARIAD PHARMACEUTICALS INC ASSET TRANSFER TO A/C W91850-0 SOUTHERN FINANCIAL, LLC CLIENT REF 104768082 (ID: 04033A-10-0) BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049 DTD 04/30/2008 ASSET TRANSFER TO A/C W91850-0 SOUTHERN FINANCIAL, LLC CLIENT REF 104768082 (ID: 060505-DT-8) 3/29 3/29 3/29

e Date Selection Method Securities Transferred Out 3/29 Free Delivery 3/29 3/29 3/29 Free Delivery Free Delivery Free Delivery Description LLOYDS TSB BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR ISIN XS0717735822 SEDOL B7FQXT1 (ID: G47153-9D-3) ALLY FINANCIAL INC 8 1/2% PFD ASSET TRANSFER