Epstein Secrets

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

00.000 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 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.

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

940.506 2.1712667 2.036,500 -135,167 Assurant Fbced to Float 7% March 2048 7.000% 3129/18 2.000.000 2.039.653 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,

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 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/

gan Chase & Co PM 7.9% April 30 2049 7.900%6/15/11 2,500,000 2,669,524 JP Morgan Chase 7.9% Pfd 4/30/2049 7.900% 05/10/11 2,160,000 2,395,200 Lloyds Banking Group Capital 7.5% 12/29/49 7.500% 5/21/13 1,903,000 1,948,500 Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New York, NY 10022 CONFIDEN