Epstein Secrets

1.721.025 -111.804 Total Jaspers - Fixed Income (DB) 1,832,829 1,714,987 1,721,025 -111,804 Gratitude America • Fixed Income (Morgan Stanley) General Motors 5.75% fixed to 9/30/2027 09/20/17 1,450,000 1,493,756 1,505,855 1,516645 980,979 22,t389 -16,343 Citizens Communications 7.125% Matures 3/15

00 253,976 - 282,319 28,343 Nabtesco Corp 12/4/17 6,300 247,324 - 241,624 -5,700 Wavers Ltd 12/4/17 2,000 515,468 - 557,689 42,223 Volkswagen AG 4/13/15 5,000 254,306 207,600 202,175 -52,131 Volkswagen AG 9/21/17 24,000 820.503 996 480 970 440 149.937 Total Southern Financial LLC

1.741.795 -96 854 Total Joiners - Fbred Income (DB) 1,838,669 1,721,026 1,741,795 -96,864 Gratitude America - Fixed Income (Morgan Stanley) General Motors 5.75% fixed to 9/30/2027 09/20/17 1,450,000 1,493,756 1,516645 1,527464 33,708 Citizens Communications 7.125% Matures 3/15/2019 1O132/17 1,0

,575 Gilead Sciences Inc 10/24/17 4,400 352,396 315,218 368,720 16,324 Gilead Sciences Inc 2/5/14 8,100 643,204 580,284 678,780 35,576 Volkswagen AG 4/13/15 5,000 254.308 202,175 222.200 -32,106 Volkswagen AG 9/21/17 24,000 820,503 970,440 1,066,560 246 057 20,881 HSBC Holdings PLC

nside scenario at a 30% discount.qp> *=/span> * Basket 1; BHP Billiton, Bank of America, Shell, BNP P=ribas *=/span> *.A0 Basket2; Credit Suisse, General Motors, BASF, General=Electric *=/span> * Basket 3; Barclays, Adidas, Siemens, Santander=u> *=/span> * The coupon on the above baskets ranges between 8.

5.00% 275 Ba 1 BB+ BB+ 2 Federation of Malaysia<=> Senior 5.00% 146 A3 A- A- 3 Autos General Motors Co Senior 5.00% 210 BBB- BBB- 4 Volkswagen AG Senior 5.00% 162 2 EFTA_R1_01569926 EFTA02463080 A3 BBB+ BBB+ 5 Commodity Producer Petroleos Mexicanos Senior 5.00% 350 Baa3 BBB+

wnside scenario at a 30% discount.=/p> •=/span> * Basket 1; BHP Billiton, Bank of America, Shell, BNP P=ribas *=/span> * Basket2; Credit Suisse, General Motors, BASF, General=Electric *=/span> * Basket 3; Barclays, Adidas, Siemens, Santander=u> *=/span> * The coupon on the above baskets ranges between 8.

64104 275 Bal BB+ BB+ 2 Federation of Malaysia<=> Senior 5.00% 146 A3 A- A- 3 Autos General Motors Co Senior 5.00% 210 BBB- BBB- 4 Volkswagen AG Senior 5.00% 162 A3 2 EFTA_R1_01571315 EFTA02464105 BBB+ BBB+ 5 Commodity Producer Petroleos Mexicanos Senior 5.00% 350 Baa3 BBB+

ortable to own in a downside scenario at a 30% discount. • Basket 1; BHP Billiton, Bank of America, Shell, BNP Paribas • Basket2; Credit Suisse, General Motors, BASF, General Electric • Basket 3; Barclays, Adidas, Siemens, Santander • The coupon on the above baskets ranges between 8.5 — 9.5% without any

eration of Malaysia Senior Senior 5.00% 5.00% 275 146 Sal A3 BB+ A- BB+ A- 3 Autos General Motors Co Senior 5.00% 210 BBB- BBB- 4 Volkswagen AG Senior 5.00% 162 A3 888+ BBB+ 5 Commodity Petroleos Mexicanos Senior 5.00% 350 Baa3 BBB+ BBB+ 6 Producer Rio Tinto Ltd Senior 5.00%