Epstein Secrets

12,000 5.071,900 -40,100 Etrade Financial 5.875% fixed to 9.15.2026 then flea 5.875% 10/11/16 3.000.000 3.123.122 3.101.250 3.033.750 -67.500 Citigroup Inc - Series Q 5.95% 5.950% 8/6/15 3,000,000 3,000,006 3,110,963 3,030,000 -80,963 Citibank Preferred Ser K 6.875% 6.875% 2/3/14 79,000 1,999,419 2.1

3/14 79,000 1,999,419 2.1922250 2.138,530 -53,720 GMAC Cap TR I GTD Pfd Sec Ser 2 8 2/22/12 80.000 1.882.774 2.104.000 2.083.200 -20.800 JBS Investments 7.25% April 3 2024 7.250% 10/31/17 2,000,000 1,981,300 2,106,312 2,065,000 -41,312 Exelainter LLC 10% July 15 2023 10.00% 10/24/17 2,000.000

From: Rand Kaha To: Cbaadatel Subject: bonds to transfer Date: Thursday. February 21. 2019 3:18:S1 14A Assurant Fixed to Float 7% March 2048 Citigroup Inc - Series Q 5.95% Citibank Preferred Ser K 6.875% Citizens Communications 7.125% Mar 15 2019 Exelainter LLC 10% July 15 2023 Exelainter LLC 10% July 15 202

75% Citizens Communications 7.125% Mar 15 2019 Exelainter LLC 10% July 15 2023 Exelainter LLC 10% July 15 2023 GMAC Cap TR I GTD Pfd Sec Ser 2 8 JBS Investments 7.25% April 3 2024 7.000% 3/29/18 5.950% 8/6/15 6.875% 2/3/14 7.125% 10/3/17 10.00% 10/24/17 10.00% 719/18 2/22/12 7.250% 10/31/17 2,

9 1/10/11 2,000,000 2,055,000 2,060,764 2,072,348 17,346 Barclays Bank PLC 7.75% 4/1012023 4/3/13 300,000 300,000 309,731 309,119 9,119 Citigroup Inc - Series Q 5.95% 8/6/15 3000000 3.000,006 3,202,433 3 213,558 213,552 General Electric Co GTD Fixed to Float 4.0% Dec 15 2085 12/3/15 2.469,000 2.17

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 847944 - 0 JBS Investments 7.25% April 3 2024 1041717 7.000.000 1.981.300 2.000.042 2.052.125- 70.825 JPM Floating Rate Income kind 9/28/17 323192 3.041.226 3.020.938