Epstein Secrets

,654 JEGE Inc. 963.188 963,188 Zorro Dev•lopment Cap/ Managemeril LLC 687,923 687,923 Plan D LLC 646.794 646,794 NES LLC 499,655 499,655 Southern Country International LTD 455,022 455,022 Maple Inc. 354.415 354.415 JEGE LLC 295,660 295.660 Neptune LLC 215.743 215,743 Enhanced Education 25.039 108,793 133,

018 08/15/16 1.000.000 881.500 885,780 800.770 -80.730 LSCCOM 8.75% 1015/2023 01/13/17 26,250,000 2,859,332 2,746,431 2,772,378 -86,954 Frontier Communications 10.5% 9/15/2022 11/9/16 4,000,000 4.020.000 0 Kindred Healthcare 7.25%1/15/2020 STC ML 10/13/16 3,000.000 3,125,750 3,168,167 3,231,306 105

4.625 3.412.085 JEE 2.402,089 59,906 143,647 2,605.642 Jeepers Inc. 1,522,838 7.737 1,530.575 LSJE LLC 200,443 315,636 45,146 561.225 Southern Country International LTD 438,684 435.684 JEGE LLC 415.319 415,319 Zom, Management LLC 245.850 245.850 Plan D LW 239,246 239,246 Thomas World Air LLC 132,274 132

3/17 1,000,000 1,000,849 981,094 980.979 -19,870 Exelainter LLC 10% July 15 2023 10/24/17 2,000,000 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

,201 59,906 7,025 2,063,132 1,532,188 Jaspers Inc. 1,524,431 7,737 LSJE LLC 231,806 728,155 325,222 1285,183 463.079 JEGE LLC 463,079 Southern Country International LTD 434,889 434.889 Plan 0 US 239,248 239246 Neptune LW 207661 207.661 143,188 NES LLC 143.188 Thomas World Ai LW 127,973 127,973 121.954

- Sold 60,000 Wisdomtree Japan Hedged Equity @ 61.30 3,678,231 DB - Sold 900 SPY 270 Calls Exp 3-16-2018 @ 14.5011 1,302,363 DB - Sold 1,000,000 Frontier Communications 8.5% April 15 2020 986,130 MS - Sold 73,315 Colony Capital @ 9.3518 680,473 Dividends, Interest Income & Other Distributions - per brokerage stmt