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

000 275,655 124,785 -1.375.215 Avalanche Ellotedinoisgles now called Adverum Biotechnologles 4/20/15 10,000 298.806 28,500 25,500 -373,106 BASF ADR 4/13/15 5000 508,056 486,430 472,250 -35.806 Bank of New York Mellon 6/25/14 250,000 9.076,406 11,765,000 11,780.000 2,703.594 Biogen I

18 08/15/16' 1,000,000 881,500 867,410 894,010 12,510' LSGCOM 8.75% 10/15/2023 01/13/17 26,250,000 2,789,125 2,814.889 2,850,774 61.649; Kindred Healthcare 7.25% I/15/2020 STC ML 10/13/16 3,000,000 3 080 528 3 260 667 3,025,667 34,862 Teva mandatory convertible preffered 7.0% 12/15/2018 08/15/16

500.000 151.575 164,970 -1.335.030 Avalanche Biotechnoiegles now called Adverum Beledinolcoes 4120115 10000 398,606 25,000 25500 -373,108. BASF ADR 4/13/15 ‘000 508,056 466,450 476,350 -31,706 Bank of New York Mellon 6/25/14 250,000 9,076 406 12,755,000 - -9,076 408 Biogen Idec Inc

/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

,000 151,575 164,970 -1.335.030 Avalanche Biotechnologies now called Adverum Biotechnologies 4/20/15 10.000 398,608 25,000 25,500 -373,106 BASF ADR 4/13/15 5,000 508,056 466,450 478,350 -31,706 Bank of New York Mellon 6/25/14 2561,000 12,755,000 - 0 Blogen Ides Inc 2/14/12 2.095 2

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

/17 314,000 53,321,627 52,682,920 51,891,640 -1,429.987 Apollo Global Management 3/31/11 263.157 4.999.983 7.794.710 7.589,448 2.589.465 BASF ADR 4/13/15 5,000 508,056 507,800 521,000 12,944 Berkshire Hathaway 2/5/18 6 1,852.362 1,794,600 1,743,900 -108,482 Berkshire Hathaway 312

/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

,000 151,575 164,970 -1.335.030 Avalanche Biotechnologies now called Adverum Biotechnologies 4/20/15 10.000 398,608 25,000 25,500 -373,106 BASF ADR 4/13/15 5,000 508,056 466,450 478,350 -31,706 Bank of New York Mellon 6/25/14 2561,000 12,755,000 - 0 Blogen Ides Inc 2/14/12 2.095 2