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

Southern Trust Co. - Fixed Income (Morgan Stanley) Charles Schwab 8.0% Preferred 525 par 7/27/15 40,000 1,000,000 1,096,000 1,091,600 91.600 Seaspan 7.875% Preferred 525 par 08/04/16 8.000 200,000 172.640 165.120 -34.880 Welts Fargo 5.7% Preferred 525 par 1/19/16 120,000 3,000,000 3,052

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

ap Management 7/25/17 40,000 1,000,000 - 994,000 -6,000 NGL Energy Partners 9% S25 par 6/8/17 40,000 1 000 OCO 1,151.874 996,800 3,200', Seaspan 7.875% Preferred $25 par 08/04/16 8,000 200000 166.320 174 080 -25,920. 115,200. Wells Fargo 5.7% Preferred $25 par 1/19/16 120.000 3,000.0

/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

ap Management 7/25/17 40,000 1.000.000 - 994,000 -8.000 NGt. Energy Partners 9%325 per 6/6/17 40,000 1,000,000 1,151,874 996,800 -3,200 Seaspan 7.875% Preferred $25 par 08/04/16 8,000 200,000 166.320 174,080 -25.920 Wells Fargo 5.7% Preferred $25 par 1/19/16 120,000 3.000.000 3,108

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

par 7/27/15 40,000 1,000,000 1,080,800 1,075,200 75,200 NGL Energy Partners 9% 525 par 616/17 40,000 1,000,000 972.800 976.000 -24,000 Seaspan 7.875% Preferred $25 par 08/04/16 8,000 200,000 190.000 189,200 -10,800 Wells Fargo 5.7% Preferred $25 par 1/19/16 120,000 3,000,000 3,132

/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

ap Management 7/25/17 40,000 1.000.000 - 994,000 -8.000 NGt. Energy Partners 9%325 per 6/6/17 40,000 1,000,000 1,151,874 996,800 -3,200 Seaspan 7.875% Preferred $25 par 08/04/16 8,000 200,000 166.320 174,080 -25.920 Wells Fargo 5.7% Preferred $25 par 1/19/16 120,000 3.000.000 3,108