Epstein Secrets

00 2.039.653 2.004.100 6.09% -35.553 Lloyds Banking Group Capital 7.5% 12/29/49 7.500% 5/21/13 1,903.000 1.948.500 1,960.090 5.95% 11.590 Charles Schwab 6.0% Preferred 525 par 6.000% 7/27/15 40.000 1.000.000 1.041.200 3.16% 41.200 Exelainter LLC 10% July 15 2023 10.00% 7/9/18 1.000.000 1.0

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

9.653 2.031.167 2.004.100 -27.067 Lloyds Banking Group Capital 7.5% 12/29/49 7.500% 5121/13 1,903,000 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

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

778 Total Southern Trust Co. - Fixed Income (Merrill) 8,365,553 8,305,365 , , -25,809 Southern Trust Co. - Fixed Income (Interactive Brokers) Charles Schwab 6.0% Preferred $25 par 7/27/15 40,000 1.000,000 1,075,200 1,049.200 49,200 NGL Energy Partners 9%525 par 6/6/17 40,000 1,000,000 976,000

,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

ome (Interactive Brokers) Capkal One 5.55% Fixed to 9.1.2020 then 380 over 3 mo libor 5/14/15 3,000,000 3,009,819 3,105,000 3,142,500 132,682 Charles Schwab 6.0% Preferred 325 par 7/27/15 40,000 1,000.000 1,041,600 1,039,600 39,600 Etrade Financial 5.875% fixed to 9-15-2026 then floats 10/11/16 3

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