Epstein Secrets

294 5,788,800 -53,494 Goldman Sachs 5.375% Fixed to 5-10-2020 then 392.2 oval 5.375% 6/4/15 5.000,000 5,034.346 5.112,000 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/

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

,000 3,000,000 3,132,000 3,118,800 2,158200 118 800 155:200 Ebay 6% Preferred $25 par matures 2-1-2056 2122116 80,000 2,000,000 2,148,000 Etrade Financial 5.875% fixed to 9-15-2026 then floats 10/11/16 3,000,000 3,123,122 3,264,600 3,10&750 5,159000 -14 372 11454 Goldman Sachs 5.375% Fined to 5

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 2,012,958 2,000,042 18,742 JPM Floating Rate income fund 9/28/17 322,062 3,030.543 3,010,6

0,000 3,000,000 3,118,800 3,024,000 24,000 Ebay 6% Preferred $25 par matures 2-1-2056 2/22/16 80,000 2.000,000 2,155,200 2,072.800 72,800 Etrade Financial 5.875% fixed to 9.15-2026 then floats 10/11/18 3,000,000 3,123,122 3,108,750 3,217,073 93.951 Goldman Sachs 5.375% Fixed to 540.2020 then 392.

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