Epstein Secrets

hern Trust Co. - Fixed income (Interactive Brokers) Charles Schwab 6.0% Preferred 525 par 7/27/15 40,000 1,000,000 1,080,800 1,075,200 75,200 NGL Energy Partners 9% 525 par 616/17 40,000 1,000,000 972.800 976.000 -24,000 Seaspan 7.875% Preferred $25 par 08/04/16 8,000 200,000 190.000 189,200 -10,8

Purchase Quantity 11/30/17 12/31/17 Unrealized Asset Description Date Cost Value Value Gain (Loss) Southern Financial LLC - Equities (DB) Advanced Micro Devices (received 0.70 from selling puts) 9/15/17 20,000 246,012 217,800 205,600 -40,412 Advanced Micro Devices (received 0.77 from selling puts) 12/

hern 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 1,000,000 976,000 980,004 -19,996 Seaspan 7.875% Preferred $25 par 0&134/16 8,000 200.000 189,200 187.920 -12,08

Purchase Quantity 12/31117 1131/18 Unrealized Asset Description Date Cost Value Value Gain (Loss) Southern Financial LLC - Equities (DB) Advanced Micro Devices (received 0.70 from selling puts) 9115117 20,000 246,012 205,600 274,800 28,788 Advanced Micro Devices (received 0.77 from selling Puts) 12/1

0 3,135.750 12,628 Goldman Sachs 5.375% Fixed to 5-10-2020 then 392.2 over 3 mo itor 6/4/15 5,000,000 5,034,346 5,154,050 5,243,750 209,404 NGL Energy Partners 9% 525 par 6/6/17 40,000 1.000.000 930.208 953.200 -46,800 Se an 7.875% Preferred $25 par 08/04/16 4,995 124875 115.634 117.033 7-842

Purchase Quantity 3/31/18 4/30/18 Unrealized Asset Description Date Cost Value Value Gain (Loss) Southern Financial LLC - Equities (DB) Advanced Micro Devices 12/15/17 50,000 612,925 502,500 544,000 -68,925 Amazon 4/2/18 1,000 1.395,441 1,568,130 170,689 Alibaba Group 6/10/15 5,000 444,749