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

tment amount) II 250,000 Kyara III -> 483,915 repaid 8/5/2015 0 Kyara IV (investment amount) 250,000 Neoteny 3 (investment amount) 1,000,000 Prytanee LLC (art partnership) 1,000,000 Jawbone Investment (grat at cost) 11,250,000 AYH Marina (value per jee) 3,000,066 sTc Aden Solutions (investment a

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

nvestment amount) 250,000 Kyara III -> 483,915 repaid 8/5/2015 0 Kyara IV (Investment amount) 250,000 Neoteny 3 (investment amount) 1,000,000 Prytanee LLC (art partnership) 1,000,000 Jawbone Investment rat at cost) 11,250,000 AYH Marina (value per jee) 3,000,000 SIC Adfin Solutions (investment am

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

nvestment amount) 250,000 Kyara III -> 483,915 repaid 8/5/2015 0 Kyara IV (investment amount) 250,000 Neoteny 3 (investment amount) 1,000,000 Prytanee LLC (art partnership) 1,000,000 Jawbone Investment (grat at cost) 1,000,000 AYH Marina (value per jee) 3,000,000 sit Adfin Solutions (investment a

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

nvestment amount) 250,000 Kyara III -> 483,915 repaid 8/5/2015 0 Kyara IV (Investment amount) 250,000 Neoteny 3 (investment amount) 1,000,000 Prytanee LLC (art partnership) 1,000,000 Jawbone Investment (grat at cost) 11,250,000 AYH Marina (value per jee) 3,000,000 src Adfin Solutions (investment

,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

tment amount) ll 250,000 Kyara III -> 483,915 repaid 8/5/2015 0 Kyara IV (investment amount) 250,000 Neoteny 3 (investment amount) 1.000,000 Prytanee LLC (art partnership) 1,000.000 Jawbone Investment (grat) 1,000,000 AYH Marina (value per jee) 3.000,000 sic Seaford Avenue Capital - PB Investmen

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.

stment amount) r 250,000 Kyara III -> 483,915 repaid 8/5/2015 0 Kyara IV (investment amount) 250,000 Neoteny 3 (investment amount) 1,000,000 Prytanee LLC (art partnership) 1,000,000 Jawbone Investment (grat) 1,000,000 AYH Marina (value per jee) 3,000,000 STC Seaford Avenue Capital - PB Investmen

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

nvestment amount) 250,000 Kyara III -> 483,915 repaid 8/5/2015 0 Kyara IV (investment amount) 250,000 Neoteny 3 (investment amount) 1,000,000 Prytanee LLC (art partnership) 1,000,000 Jawbone Investment (grat at cost) 1,000,000 AYH Marina (value per jee) 3,000,000 sit Adfin Solutions (investment a

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

nvestment amount) 250,000 Kyara III -> 483,915 repaid 8/5/2015 0 Kyara IV (Investment amount) 250,000 Neoteny 3 (investment amount) 1,000,000 Prytanee LLC (art partnership) 1,000,000 Jawbone Investment rat at cost) 11,250,000 AYH Marina (value per jee) 3,000,000 SIC Adfin Solutions (investment am