Account el :
Account Snort Name: EPSTEIN
i Symbol I CUSIP Sec. Description Quantity Position Val. Sec. Type Position Held USDE Val. j Acct. Type Trans. Type Last Prices Once Date Chg. !
PDVA3854937 P78070402 PETROLEOS DE VENEZUELA NOTES SENIOR ISINOXS0460546525 5.000% 10/28/15 REG DTD 10/28/09 N/C 2,000,000 1,702,500 A000RPORATE BOND USD 1,702,500.000CASH Long 85.1250
DWGI MMFDWGI OWS GOVERNMENT CASH INSTL 1,115,627.1300 1.115.627 13MONEY FUND 1,115,627.130CASH Long 1.0000
ALLY PR8 02005N308 ALLY FINL INC FIX TO FLT DIV-8.50% FREQ-QTRLY CALLABLE O 25.00 ON A QTRLY BASIS AFTER 05/1512016 57,000 1.574.000 00PREFERRED STOCK USD 1,539,000.000CASH Long 27.000009/10/2014 13:03:00 Er -0.04
G63980UK3 NATIONWIDE BUILDING SOCIETY EURO ISSUE CONY GBP ISINtXS1043181269 6.875% 09/20/88 REG DTD 03/11/14 CLB 2,000,000 1.984.000 ODCORPORATE BOND In Currency 3,195,033.600CASH Long 99.2000
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0114241
CONFIDENTIAL SDNY_GM_00260425
EFTA01455466