Epstein Secrets

1015/2023 01/13/17 26,250,000 2,859,332 2,746,431 2,772,378 -86,954 Frontier Communications 10.5% 9/15/2022 11/9/16 4,000,000 4.020.000 0 Kindred Healthcare 7.25%1/15/2020 STC ML 10/13/16 3,000.000 3,125,750 3,168,167 3,231,306 105 556 -401'75Q Teva mandatory convertible preffered 7.0%12/15/2018

225,000 Johnny O'Sullivan 22,446 22,446 David Mitchell 1,500,000 1,500,000 302,000 302,000 Harlequi

/1/2018 08/15/16 1,00%000 881,500 867,410 894,010 12,510 LSCCOM 8.75% 10/15/2023 01/13/17 26250.000 2,789,125 2.814889 2,850,774 61.649 Kindred Healthcare 7.25% 1/15/2020 STC ML 10/13/16 3,000,000 3,060,528 3260 667 3,025 667 -34.862 Teva mandatory convertible weltered 7.0% 12/1512018 08/15/16

225,000 Johnny O'Sullivan 22,446 22,446 David Mitchell 1,500,000 1,500,000 302,000 302,000 Harlequi

a Pipefine 10/04/17 1,000 1000,000 989,279 1,000,022 22 LSCCOM 8.75% 10/15/2023 01/13/17 2,650,000 2,89.125 2,752,503 2,771.826 -17,299 Kindred Healthcare 8% 1/152020 10/13/16 3,000,000 3,060,528 3,113,167 3 361,017 300,488 Teva mandatory convertible preffered 7.0% 12/15/2018 08/15/16 1,000,000

ane Capital (Paul B) 1,000,000 1,000,000 David Mitchell 100,000 1,500,000 1,600,000 MI 303,262 303,

270,161 Southern Trust Co. - Fixed Income (Merrill) Bank of America 5.88% Pfd Dec 2051 03/08/18 1,000,000 1,000,000 1,006,310 1,00t670 7,670 Kindred Healthcare 8% 1/1512020 10/13/16 3,000,000 3,041.990 3,226,917 3,284,417 242,427 LSCCOM 8.75% 10/15/2023 01/13/17 2,850,000 2,773,650 2,833,273 2,73

ane Capital (Paul B) 1,000,000 1,000,000 David Mitchell 243,700 1,500,000 1.743,700 303,262 303,262

/1/2018 08/15/16 1,00%000 881,500 867,410 894,010 12,510 LSCCOM 8.75% 10/15/2023 01/13/17 26250.000 2,789,125 2.814889 2,850,774 61.649 Kindred Healthcare 7.25% 1/15/2020 STC ML 10/13/16 3,000,000 3,060,528 3260 667 3,025 667 -34.862 Teva mandatory convertible weltered 7.0% 12/1512018 08/15/16

225,000 Johnny O'Sullivan 22,446 22,446 David Mitchell 1,500,000 1,500,000 302,000 302,000 Harley u