Epstein Secrets

30320 Total Securities Withdrawals and Deposits - U.S. DOLLARS 0.00 -2,918,997.00 Dividends and Interest 10/10117 FOREIGN BOND INTEREST 300000 BARCLAYS EIK PLC CONTINGENT CAP NT 11,625.00 USD 06739FHK0 'SIM/ US06739Fli KO3 7.750% 04/1/23 B/E DTD 0 At Vit3 CLB RD 1/06 ED 13/1/17 10112/17 FOREIGN SECURI

k Cod Adjusted Unrealized Acaued Esliraled Eslirraled Cod Bads Martel Rix Market Value GainItos6 Interest Anrtal frame )(tell 473,911.46 BARCLAYS BK PLCCONTINGENT CAP NT ISM USO 6739FHK03 7.750% 04/2123 WE OTD 0412/13 CALLABLE 0412/1%.1 P Rating 884 04/03/13 ..12in 300,000.000 100.0000 EXELA

ng 81. 04/03/13 T2- 13 300.000.000 100.0000 Adjusted Cud Basis Market Price Market Value EXELA INTER LLC I EXELA FIN INC GTO FIRST PRIORITY SR SECO NT 144A D.000% 071$/23 8/E DID 07/12/17 CA.BMoody Rating 83 55 P Rating B 10/24/17 2,000,000.000 97.0250 DS INVTS GM BH GT0 SR NT REG S 'SINS U54

OPTION 200.000 0.00 30.80610 -30,806.00 277.50 Security Identifier 990AM VOM Total Short Term 1,312,343.68 83,062.00 -30,106.27 Long Term BARCLAYS BK PLC CONT 04110/18 04103/13 Noncovered" Fist in First Out / REDEMPTION 300.000.000 300100.00 300.00010 0.00 NT ISINOUS06739FHK03 7.750% Original

IVED PD 07105/1 DIV @ol HBCYF 07/1018 BOND INTEREST RECEIVED 3000000 URA INTER LLC I BRA RN INC GTD FIRST 150.000.00 USD 30 '62RAA9 PRIORITY SR SECO NT 414A D 000% 07111238/E DTD 0714117 CLB RC 06/29 PD 07/15/1 07116/18 FOREIGN SECURITY DIVIDEND 13000 MRS NINTB100 LTO AC R RO 03/29 PC OTIZI13 5.

Rating CAA1S1 P Rating 9 10/03117 1.000.000.000 100.0680 1.000.680.02 99.8750 Original Cost Basis: 5100100600 Security Identifier: 06739FHK0 BARCLAYS BK PLC CONTINGENT CAP NT ISINt USO 6739FHK03 7.750% 04111/23 WE DTD 04/9/13 CALLABLE 04'1)/1S* P Rating 81. 04/03113 '.3 ° 300,000.000 100.0000 300,000

) U.S. DOLLARS (continued) Date Acquired FIXED INCOME (continued) Corporate Bonds (continued) EXELA INTER LLC/ EXELA FIN INC GTD FIRST PRIORITY SR SECO NT 144A 1)100% 0715123 8/E DID 07/4/17 CLBMoody Paling 83 SR P Rating B 10/24/17 M arch 1,2018 - M arch 31,2018 SOUTHERN FINANCIAL LLC 0uantity u