Epstein Secrets

0 41,344 Biogen Idec Inc 2/14/12 2,095 250,455 674,946 667,404 416,949 Centene Corp 9/8/14 15,550 986,497 1,587,500 1,568,684 582,187 Facebook Inc 5/17/12 17,500 665,000 3,100,650 1,-*,050 2,423,050 Gilead Sciences Inc 10/24/17 4,400 352,396 329,032 315 216 -37,180 Gilead Sciences

xed 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 3/1512019 10102/17 1,000,000 997,322 981,094 Plains All America 6.125% 10/10/17 500,000 501,381 495,651 503.163 1,782 Teek

00 77,944 Blogen Idec Inc 2/14/12 2,095 250.455 667,404 728.662 478,207 Centene Corp W8/14 15,550 986,497 1,568,684 1,667,582 681,085 Facebook Inc 5/17/12 17,500 665,000 3,088,050 3,270,575 2,605,575 Gilead Sciences Inc 10/24/17 4,400 352,396 315,218 368,720 16,324 Gilead Sciences

atitude 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 1,000,000 997,322 980,979 1.,036,667 38,345 Plains Al America 6.125% 10/10/17 500,000 501,381 503.163 5

0 -92,088 Biogen Idec Inc 2/14/12 2,095 250,455 573,653 573,192 322737 701,922 Centene Corp 9/8/14 15,550 986,497 1,661,829 1,688.419 Facebook Inc 5/17/12 6,500 1,038,635 0 General Electric (exercise of puts sold at 18) 2/24/18 25,000 405,493 337,000 351,750 -53,743 Gilead Sciences I

1 750 678 -106 050 Total Jeepers - Fixed Income (DB) 1,856,728 1,742,945 1,750,678 -106,050 Gratitude America - Fixed Income (Morgan Stanley) Citizens Communications 7.125% Matures 3/15/2019 10/02/17 1,000,000 997,322 1,001,917 1,003,906 6.584 Plains All America 6.125% 10/10/17 500,000 501.3111 494.069