Epstein Secrets

,000,000 2,120,800 2,143,200 143.200 Etrade Financial 5.875% fixed to 9-15-2028 then floats 8/16/16 500,000 500,000 522,750 532,628 32.628 Etrade Financial 5.875% fixed to 9.15-2026 then floats 10/11/16 2,500,000 2,623,122 2,610,781 2,662,150 39.028 Rept Bans Saabs 794% heed to 9-29-2017 then 3M L

now called Adverum Biotechnologles 4/20/15 10,000 298.806 28,500 25,500 -373,106 BASF ADR 4/13/15 5000 508,056 486,430 472,250 -35.806 Bank of New York Mellon 6/25/14 250,000 9.076,406 11,765,000 11,780.000 2,703.594 Biogen Idec Inc 2/14/12 2,095 250,455 568,185 519,078 268,623 Bioverativ Inc

,000 3000,000 3,108,000 3,115,200 115,200 Ebay 6% Preferred 525 par matures 2-1-2056 2/22/16 80,000 2.000.000 2,189,600 2,166,400 166,400 Etrade Financial 5.875% fixed to 9-15-2026 then Boats 8/16/16 500,000 500.000 530.000 548,300 48,300 Etrade Financial 5.875% fixed to 9-15-2026 then floats 10

now called Adverum Blotechnologles 4/20/15 10,000 398,606 25 030 25500 -373.106 BASF ADR 4/13/15 5,000 508,056 466,450 476.350 -31,708 Bank of New York Mellon 6/25/14 250,000 12,755,000 0 Biogen Idec Inc 2114/12 2,095 250,455 568,499 606.691 356,236 Bioverativ Inc 2/1/17 1,047 20,254 62,998

000 3,000,000 3,108.000 3,115,200 115,200 Ebay 6% Preferred $25 par matures 2-1.2056 2/22/16 80,000 2 000 000 2 189 600 2,166,400 166,400 Etrade Financial 5.875% fixed to 9-15-2026 then floats 8716/16 50D,000 500,000 530,000 548,300 48,300 Etrade Financial 5.875% faed to 9-15-2026 then floats 10

s now called Advorum Btotochnolowes 4/20/16 10,000 398,606 25,000 25,500 373,106 BASF ADR 4/13/15 5,000 508.056 466,450 476,350 -31,706 Bank of New York Mellon 6/25/14 250.000 9.076.406 12,755,000 -9,076,406 356.236 Biogen Idec Inc 2114/12 2,095 250,455 568,499 606.691 Bioverativ Inc OM 1,047

000 3.000.000 3,108,000 3,115,200 115,200 Ebay 6% Preferred $25 par matures 2-1-2056 2122/16 80,000 2,000.000 2,189,600 2,166,400 166,400 Etrade Financial 5.875% fixed to 9.15.2028 then boats 8/18/16 500,000 500,000 530,000 548,300 48,300 Etrade Financial 5.875% fixed to 9.15.2026 Men boats 10/1

now called Adverum Biotechnologies 4/20/15 10.000 398,608 25,000 25,500 -373,106 BASF ADR 4/13/15 5,000 508,056 466,450 478,350 -31,706 Bank of New York Mellon 6/25/14 2561,000 12,755,000 - 0 Blogen Ides Inc 2/14/12 2.095 250.455 568,499 606,691 356238 Bioverativ Inc 2/1/17 1,047 20,254 62,9

res 2.1.2058 2/22/16 Etrade Financial 5.875% fixed to 9-15-2026 then floats 8/16/16 500,000 500,000 532,628 530,000 2,650,000 30 MO 26'378 Etrade Financial 5.875% fixed to 9-15-2026 then floats 10/11/16 2,500.000 2,623.122 2,862,150 Royal Bank Sco5and 7.64% Fixed M 9-29-2017 then 3M Leor +nap 11/10

s now called Adverum Biotechnologies 4/20/15 10 000 398,606 25500 25,000 -373 606 -41,606 BASF ADR 4/13/15 5000 508,056 472,250 486,450 Bank of New York Mellon 6/25/14 2517,000 9,076,406 11,780,000 12,755,000 3,678594 318.044 Blogen Idec Inc 2/14/12 2,095 250.455 519.078 568,499 Bioverativ Inc

000 3.000.000 3,108,000 3,115,200 115,200 Ebay 6% Preferred $25 par matures 2-1-2056 2122/16 80,000 2,000.000 2,189,600 2,166,400 166,400 Etrade Financial 5.875% fixed to 9.15.2028 then boats 8/18/16 500,000 500,000 530,000 548,300 48,300 Etrade Financial 5.875% fixed to 9.15.2026 Men boats 10/1

now called Adverum Biotechnologies 4/20/15 10.000 398,608 25,000 25,500 -373,106 BASF ADR 4/13/15 5,000 508,056 466,450 478,350 -31,706 Bank of New York Mellon 6/25/14 2561,000 12,755,000 - 0 Blogen Ides Inc 2/14/12 2.095 250.455 568,499 606,691 356238 Bioverativ Inc 2/1/17 1,047 20,254 62,9

000 3,000,000 3,108.000 3,115,200 115,200 Ebay 6% Preferred $25 par matures 2-1.2056 2/22/16 80,000 2 000 000 2 189 600 2,166,400 166,400 Etrade Financial 5.875% fixed to 9-15-2026 then floats 8716/16 50D,000 500,000 530,000 548,300 48,300 Etrade Financial 5.875% faed to 9-15-2026 then floats 10

s now called Advorum Btotochnolowes 4/20/16 10,000 398,606 25,000 25,500 373,106 BASF ADR 4/13/15 5,000 508.056 466,450 476,350 -31,706 Bank of New York Mellon 6/25/14 250.000 9.076.406 12,755,000 -9,076,406 356.236 Biogen Idec Inc 2114/12 2,095 250,455 568,499 606.691 Bioverativ Inc OM 1,047