Epstein Secrets

00 1.999.419 2 326 550 2.309-4.30 al1 12,843 640 25ir Total Haze Trust • Fixed Income (DB) 12,689,296 13,383,590 Avers - Fixed income (DB) JPM Trust FLT RT Income fund 02/13/13 179,505.000 1295.452 1.690 398 1,694.524 -100 928 Total Jeepers - Fixed Income (DB) 1,795,452 1,690,398 1,694,52

0 3,168,167 3,231,306 105 556 -401'75Q Teva mandatory convertible preffered 7.0%12/15/2018 08/15/16 1,000.000 01.750 571.000 500.000 Total Southern Trust Co. - Fixed income (Merrill) 7,768,332 11,371,378 7,304,454 463,878 Southern Trust Co. - Fixed Income (Morgan Stanley) Charles Schwab 8.0% Preferred 525 pa

199.416 L3,37.619 2.367.630 368.211. 313,728 Total Haze Trust - Fixed Income (DB) 12,602,016 12164067 12,915,744 Jeepers - Fixed Income (DB) JPM Trust FLT RT Income fund 02(13/13 180,515.211 1804 981 1100223 1 707-674 aleVZ -97,307 Total Jeepers - Fixed Income (DB) 1,804,961 1,693,923 1,70

019 4115/14 2,000,000 lialia 2,06,112 2 779 ON -660107 Total Southern Trust Co. - Axed Income (DB) 3,S =39, S 2,668,513 2,779,086 -660,107 Southern Trust Co. - Fixed Income (Merrill) Allergen mandatory convertible coffered 5.5% 3/1/2018 08115/16 1,000,000 881,500 867.410 894010, 12,510 LSCCOM 8.75% 10115/20

419 _..2,337.610 2,367 630 an 211 Total Haze Trust - Fixed McCune (08) 12,602,016 12,964,867 12,915,744 313,728 -Peepers - Fixed Income (DB) JPM Trust FLT RT Income fund 02/13/13 180,515.211 1.804.981 1.691923 1,707.674 -97.307' Total Ampere Fixed Income 1,804,981 1,693.923 1,707,674 47,30

,000,000 ZaDo6,_ 2 244 167 158.1011 Total Gratitude America- Fixed Income (Morgan Stanley) 2,086,006 _2.233.965 2,233,965 2,244,167 150,141 Southern Trust Co. - Fixed Income (DM Nationwide Society 6.875% GBP calable 8/202019 4/15/14 2,000.000 3.439.193 LOW= 2,668,613 2.779.086 2,779,086 &Vat Total Southern

1199419 2.337.610 2073/...630 368.211 Total Haze Trust- Fixed Income (DB) 12,602,016 12,964,867 12,915,744 313,728 Jeepers - Fixed incomr JPM Trust FLT FIT Income fund 07/13/13 180,515.211 1 693a 1 693 923 1 707174 1,707,674 -97 307 Total Jeepers - Axed income (DB) 1,804,981 -97,307 r i

2 000 000 2 086 0 i ; 4.9 t;.- _ :I 158.161 Total Gratitude America - Fixed Income (Morgan Stanley) 2,086,006 2,233,966 2,244,167 158,161 Southern Trust Co. - Fixed Income (DB) 3.439,193 2.668.513 $60 lig -660,107 Nationwide Society 6.875% GBP cable 6/20/2019 4/15/14 2,000.000 _3,779.013 2,779,086 Total

1 Citibank Preferred Ser I< 6.875% 2/3/14 79 000.00 12,964,867 389,19 Total Haze Trust - F name (DB) 'F6 5,874 „ Japers - Fixed Income DB) JPM Trust FLT RT Income fund 02/13/13 180013.000 2 1 1.694 524 X3.923 - Total Japers - Fixed Income (DB) ,800,231 1,694,624 1,693,923 -106,308 Gratitu

,000,000 2.088.0A _1.213.583 2.233.965 147.959 Total Gratitude America - Fixed Income (Morgan Stanley) 2,086,008 2,213,683 2,233 965 147,959 Southern Trust Co. - Fixed Income (DB) Nationwide Society 6.875% GBP callable 6/20/2019 4/15/14 2.000 000 3,439.193 _2.761.05.2 __1868.513 -770,681 Total Southern Trust

1199419 2.337.610 2073/...630 368.211 Total Haze Trust- Fixed Income (DB) 12,602,016 12,964,867 12,915,744 313,728 Jeepers - Fixed incomr JPM Trust FLT FIT Income fund 07/13/13 180,515.211 1 693a 1 693 923 1 707174 1,707,674 -97 307 Total Jeepers - Axed income (DB) 1,804,981 -97,307 r i

2 000 000 2 086 0 i ; 4.9 t;.- _ :I 158.161 Total Gratitude America - Fixed Income (Morgan Stanley) 2,086,006 2,233,966 2,244,167 158,161 Southern Trust Co. - Fixed Income (DB) 3.439,193 2.668.513 $60 lig -660,107 Nationwide Society 6.875% GBP cable 6/20/2019 4/15/14 2,000.000 _3,779.013 2,779,086 Total