Epstein Secrets

9 Laurel Inc. 37,129 37,129 Cypress Inc. 29,736 29.736 Freedom Air Petroleum 22,812 22,812 Michellos Transportation Co LLC 22,736 22,736 Maple Inc. 18,281 18281 JEGE Inc. 9,790 9.790 Great St Jim LLC 8 817 8,817 LSJ LW 6150 6,150 Mod Inc 4,853 4.853 FSF LW 837 837 IGO Company LL

ed 0.77 from selling Puts) 12/15/17 30,000 366,913 308,400 412,200 45,287 Alibaba Group 6/10/15 5,000 444,749 862,150 1,021,450 576,701 Apple Inc 12/7/17 314,000 53,321,627 53,138,220 52,573,020 -748,607 Apollo Global Management 3/31/11 263,157 4,999,983 8,807,865 9,407,863 4,407,8

,000 1.559.785 1,570,000 1,582,813 23,048 Citizens Communications 7.125% Mar 15 2019 10/3/17 1,000,000 1,000,793 980,979 1,035,667 34,874 Exelainter LLC 10% July 15 2023 10/24/17 2,000.000 1.940.506 2.038.889 1,983,889 43 383 Frontier Communications 8.5% April 15 2020 10111/17 1,000000 84794

5 Laurel Inc. 37,129 37.129 Cypress Inc. 29,686 29.686 Freedom Air Petroleum 22,812 22,812 Michelins Transportation Co LLC 22,736 22,736 Maple Inc. 18,256 18,256 JEGE Inc. 9,078 9.078 Great St Jim LLC 8 817 8,817 LSJ LLC t?.1-50 5,150 Mort Inc 4,853 4,853 FSF LLC 637 837 IGO Com

1,568,130 170,689 Alibaba Group 6/10/15 5,000 444,749 917,700 1,017,330 572,581 Alphabet Inc 4/2/18 1,000 1,004.634 1.017,330 12,696 Apple Inc 1217/17 314,000 53,321,627 52,682,920 51,891,640 -1,429.987 Apollo Global Management 3/31/11 263.157 4.999.983 7.794.710 7.589,448 2.589

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

gy Corp Preferred 5.75% 5.750% 03/26/19 25.000 625,000 636,750 1.93% 11,750 TOTAL FIXED INCOME 32,845,445 32,922,720 100% 77,275 EQUITIES Apple Inc AAPL 1217/17 404.000 71.422.020 76.739.800 66.07% 5.317.780 Carvana CVNA 9/4/18 150.000 9.341.177 8.709.000 7.50% -632.177 Apollo Glo

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

650 24,539 Duke Energy Corp Preferred 5.75% 5.750% 03/26/19 25,000 625.000 636,750 11 750 TOTAL FIXED INCOME 32,922,720 -540,985 EQUITIES Apple Inc AAPL 12/7/17 364.000 62,661.318 82,1692360 69,141.800 -13,027,560 Apple Inc AAPL 10/15/18 40.000 8.760.702 7.598.000 -1.162.702 Carvana

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