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

66% 50,406 Amazon AMZN 4/2/18 1.000 1.395.441 1.780.750 1.53% 385.309 Allergan AGN 3/13/19 10.000 1.511.649 1.464.100 1.26% -47.549 Northtrop Grumman NOC 5/7/18 5,165 1,729.879 1,392.484 1.20% -337.395 Microsoft MSFT 9/6/18 10.000 1.111704 1.179.400 1.02% 65.696 Alibaba Group BABA

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

50 -163.800 Amazon AMZN 4/2/18 1,000 1,395.441 2.003.000 1.780,750 -222,250 Allergan AGN 3/13/19 10,000 1,511.649 1.462,600 -49,049 Northtrop Grumman NOC 5/7/18 5.165 1.729.879 1.392.484 1.392.484 Microsoft MSFT 9/6/18 10,000 1.113,704 1.143.700 1.179,400 35,700 Alibaba Group BABA

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

694520 -78,536 Lockheed artin 2/7/18 1,400 489,300 473,102 44176 40.124 Lockheed Martin 3/20/18 2,100 707,676 70%653 673,764 -33,912 Northtrop Grumman 2/7/18 1,470 493,920 513,206 473,399 -20,521 Northtrop Gunmen 3/28/18 2,195 760,159 766,318 706,878 -53,281 NXP Semiconductor 4/24/18