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EFTA01455466

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

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