Epstein Secrets

E -John Deere 6130 Tractor and Loader Jan-19 (112.585) Zorro Real Estate Taxes Nov-18 (108.484) Aviation Insurance Renewals Dec-18 (104.717) Butterfly Trust tom Dec-18 (100.000) Legal - Martin Weinberg Mar-19 (100.000) Legal - Scott link 50,000 x 2 Mar-19 (100.000) LSJE -JIG 600A Boom Lift Jan-1

3/14 79,000 1,999,419 2.1922250 2.138,530 -53,720 GMAC Cap TR I GTD Pfd Sec Ser 2 8 2/22/12 80.000 1.882.774 2.104.000 2.083.200 -20.800 JBS Investments 7.25% April 3 2024 7.250% 10/31/17 2,000,000 1,981,300 2,106,312 2,065,000 -41,312 Exelainter LLC 10% July 15 2023 10.00% 10/24/17 2,000.000

St Am LLC ow 8,817 LSJ LLC 6,150 6,150 Mon Inc 4,853 4.853 FSF LLC 637 637 no Company LLC 390 390 The JEE Life Ins Tnssl 13 206 206 Butterfly Trust 3 3 Total Cash 90,839,943 1,892,562 469,526 45,146 594,825 21,645,286 1,260,603 2,363,572 119,111,263 EFTA00811652 Purchase Quantity 11/

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 2,012,958 2,000,042 18,742 JPM Floating Rate income fund 9/28/17 322,062 3,030.543 3,010,6

,000) (30,500,000) - Total Assets 455,424,953 453,777,410 -1,647,543 Cash Activity - Items over 45.000 DB - Sold 6500 FB @ 160.882 1,045,443 Butterfly Trust - sale of Celmins 732,995 King Street Distributions (2) 37,263 & 374,259 411,522 DB - Sold Barclays 7.75% - redeemed early by bank 300,000 Divi

/3/15 2469,000 2.175.016 2,275.869 2259,135 84,119 GMAC Cap TR I GTD PM Sec Ser 2 8 2/22/12 80,000 1.882,774 2,078,000 2,127,200 244,428 JBS Investments 7.25% April 3 2024 10/31/17 2,000,000 1,981,300 2,058,292 1,982,775 1,475 JP Morgan Chase & Co Pfd 7.9% April 30 2049 6/15/11 2,500,000 2.8