Epstein Secrets

65.696 Alibaba Group BABA 6/10/15 5.000 444.749 912.250 0.79% 467.501 Exxon Mobil XOM 10/15/18 10.000 813.881 808.000 0.70% -5.881 Lockheed Martin LMT 3/20/18 2.500 808.496 750.400 0.65% -58.096 Biogen Idec Inc BIIB 2/14/12 2.095 250.455 495.216 0.43% 244.761 Goldman Sachs GS 1

80.000 1.882.774 2.083.200 6.33% 200.426 J BS Investments 7.25% April 3 2024 7.250% 10/31/17 2.000.000 1.981.300 2.065.000 6.27% 83.700 Exelainter LLC 10% July 15 2023 10.00% 10/24/17 2.000.000 1.940.506 2.036.500 6.19% 95.994 Assurant Fixed to Float 7% March 2048 7.000% 3/29/18 2.000.000

79,400 35,700 Alibaba Group BABA 6/10/15 5,000 444.749 8232800 912,250 88,450 Exxon Mobil XOM 10/15/18 10.000 813.881 808.000 -5.881 Lockheed Martin LMT 3/20/18 2,500 808,496 847,476 750,400 -97,076 Biogen !deo Inc BI03 2/14/12 2.095 250,455 7402184 495,216 -244,968 Goldman Sachs

00 1,948,500 1.963,658 1,960,090 -3,568 Charles Schwab 6.0% Preferred $25 par 6.000% 7/27/15 40,000 1,000.000 1.027.200 1.041,200 14,000 Exelainter LLC 10% July 15 2023 10.00% 7/9/18 1.000.000 1.026.197 1.085.833 1.018.250 -67.583 Bank of America 5.88% Pfd 12.31.2049 5.880% 03/08/18 1.000,00

463,013 38,388 General Dynamics 3/27/08 3,450 773,056 76%105 694520 -78,536 Lockheed artin 2/7/18 1,400 489,300 473,102 44176 40.124 Lockheed Martin 3/20/18 2,100 707,676 70%653 673,764 -33,912 Northtrop Grumman 2/7/18 1,470 493,920 513,206 473,399 -20,521 Northtrop Gunmen 3/28/18

003 3.001),006 3,131,588 3,138,438 138,432 itizens•ommunications 7.125 Mar 15 2019 10/3/17 1.000.737 1,001,917 1,003,906 3.169 1,000,000 Exelainter LLC 0% J 15 2023 10/24/17 2,000,000 1,940,506 2,064,722 2,080,833 120,327 12/3/15 2469,000 2.175.016 2,275.869 2259,135 84,119 GMAC Cap TR