Epstein Secrets

90,051 Nick - Loan repayments 25,000 x 2 50,000 DB - Bought Sy10y USD Rates Curve Cap 100,000,000 Notional (41,000) Brice Karen bonus (50,000) Paul Barrett fees Q1 2018 (54,165) LSJ - Prosolar (58,100) Dave Rodgers - 2017 hours (85,000) Legal Fees - Steptoe and Johnson (100,000) Cash withdrawal a

6/15/11 2.500.000 2.675.000 2,564,187 2,583,750 -91.250 LBG Capital 7.5% 12/29/49 5/21/13 1903,000 1,948,500 2,159.112 2,161,491 212,991 Southern Cal Edison 6.25% Dec31 2049 1/30/12 3.000,000 2.996.137 3,355,925 3,315,000 318.863 Service Master 7.25% Mar 1 2038 10/20/17 1,500,000 1.559.785 1,57

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6/15/11 7 EFTA_R1_01543643 EFTA02446899 2,500,000 LBG Capital 12/29/49 5/21/13 1,903,000 Lloyds Bank 9.875% 12/16/2021 5/10/12 1,500,000 Southern Cal Edison 6.25% Dec 31 =049 1/30/12 3,000,000 GMAC Cap TR I GTD Pfd Sec Ser 2 8 2/22/12 80,000 Royal Bank Scotland Group PLC 7.25% Ser T 10/24/12 40,00

ubject: =/b>RE: Date: =/b>September 30, 2016 at 4:54:40 =M EDT To: =/b>Richard Kahn <[email protected]> We both wish that I could cover you Paul Barrett Managing Director I Global Investment =pportunities Group I J.P. Morgan Securities LLC I J.P. =organ Private Bank 1 1.P. Morgan Chase Bank =.A. 320

n Chase & Co Pfd 7.9% April =0 2049 6/15/11 2,500,000 LBG Capital 12/29/49 5/21/13 1,903,000 Lloyds Bank 9.875% 12/16/2021 5/10/12 1,500,000 Southern Cal Edison 6.25% Dec 31 =049 1/30/12 3,000,000 GMAC Cap TR I GTD Pfd Sec Ser 2 8 2/22/12 80,000 Royal Bank Scotland Group PLC 7.25% Ser T 10/24/12 40,00