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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
018 08/15/16 1.000.000 881.500 885,780 800.770 -80.730 LSCCOM 8.75% 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
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
3/17 1,000,000 1,000,849 981,094 980.979 -19,870 Exelainter LLC 10% July 15 2023 10/24/17 2,000,000 1,940,506 1,954,167 2 038,889 98,383 Frontier Communications 8.5% April 15 2020 10/11/17 1,000,000 987,506 925,005 847,944 •13 62 JBS Investments 7.25% April 3 2024 10/31/17 2,000,000 1,981,300 2,012
should take =rofits level from DB this am was 107 x 108.10 for =,000,000 quantity paul ok to sell at =07.00 2 other =onds that paul likes are: a) Kindred Healthcare - =% 2020 Cusip 494580AE3 b) =clatchy 9% 2022 Cusip 579489AG0 still awaiting pricing =n those.. please advise if we should proceed with all of =
is 1% below todays levels level from DB this am was 102 x 103.25 for 3,000,000 =uantity paul reviewed and said he would be ok to =ell at 102.25 c) Frontier Communications 8.5% - paul thinks we should take =rofits level from DB this am was 107 x 108.10 for =,000,000 quantity paul ok to sell at =07.00 2 other =onds tha
Entities connected to both Kindred Healthcare and Frontier Communications

Richard Kahn
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Marc Rich
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Jeffrey Epstein
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JPMorgan Chase
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Prince Charles
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Barclays
ORGANIZATIONCharles Schwab
PERSONSouthern Cal Edison
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Sequential Brands
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ORGANIZATIONGilead Sciences Inc
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George Mitchell
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ORGANIZATIONLSJE LLC
ORGANIZATIONJohnny O'Sullivan
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ORGANIZATIONSouthern Trust Company
ORGANIZATIONPrytanee LLC
ORGANIZATIONNautilus Inc.
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