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

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

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

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

003 3.001),006 3,131,588 3,138,438 138,432 itizens•ommunications 7.125 Mar 15 2019 10/3/17 1.000.737 1,001,917 1,003,906 3.169 1,000,000 Exelainter LLC 0% J 15 2023 10/24/17 2,000,000 1,940,506 2,064,722 2,080,833 120,327 12/3/15 2469,000 2.175.016 2,275.869 2259,135 84,119 GMAC Cap TR

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