Epstein Secrets

1,900 1,980 -4.040 Twitter Inc 1117113 1,500 39,000 24,720 27,480 -11.520 Viacom Inc 6/10/15 5,000 338,745 212,800 173,950 -164,795 Volkswagen AG 4/13/15 5,000 254,306 160.800 157,100 -97.206 Wisdomtree Investments Inc 3/31/15 15000 324.158 125.250 142.650 J. 81.503 22,278,268 To

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

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

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

,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

- Sold 60,000 Wisdomtree Japan Hedged Equity @ 61.30 3,678,231 DB - Sold 900 SPY 270 Calls Exp 3-16-2018 @ 14.5011 1,302,363 DB - Sold 1,000,000 Frontier Communications 8.5% April 15 2020 986,130 MS - Sold 73,315 Colony Capital @ 9.3518 680,473 Dividends, Interest Income & Other Distributions - per brokerage stmt