Epstein Secrets

179700.0 179700.0 2376 52.5 237652.5 -453525.0 -453525.0 1.0 15/12/2035 3.1687 NR NA 179700.0 0.0 0.0 9710670708 0241499376 0.0 0.0 PETROLEOS DE VENEZUELA S 8 1/2% NOV 02 2017 DTD 10/29/2010 HELD BY EUROCLEAR ISINIII SEDOL 7165509A8 16/09/2013 USD USD 2500000.0 2500000.0 0.0 93.255 16/09/2013 22

23 238199.996 318056.54 238199.996 318056.54 0.0 0.0 0.0 0.0 -527.9 186.31 1.335249 0.0 9710670708 0241499376 Benchmark Aware 0.0 0.0 AUTOGRILL SA ISIN SEDOL AGL IM 16/09/2013 EUR USD 21400.0 21400.0 11.91 15.903 16/09/2013 250714.59 333823.48 2507 14.59 333823.48 254873.997 340320.5 2

EDOL B51C139 50178R-9A-1 BB- /NA Total US Fixed Income $10,808,995.15 $10,568,601.05 $240,394.10 $694,379.68 $268,742.76 Non-US Fixed Income PETROLEOS DE VENEZUELA S 5% OCT 28 2015 DTD 10/28/2009 HELD BY EUROCLEAR ISIN XS0460546525 SEDOL BSBQGP8 71668A-9B-9 6.46% Quantity Value Adjusted Cost Original Cost

-92-3) FRAPORT AG ISIN DE0005773303 SEDOL 7107551 EFTA01547307 (ID: D3856U-90-0) BNP PARIBAS ISIN FR0000131104 SEDOL 7309681 (ID: F07875-90-3) AUTOGRILL SA ISIN IT000113734 SEDOL 5256206 (ID: T8347V-91-5) CARREFOUR SUPERMARCHE ISIN FR0000120172 SEDOL 5641567 (ID: F13923-90-3) COMPAGNIE DE SAINT-GOBAIN ISI

1,842.00) 73,500.00 17,966.20 187,500.00 15,624.00 $23,908,322.34 $23,910,453.22 ($2,130.88) $1,467,144.88 $338,281.05 Non-US Fixed Income PETROLEOS DE VENEZUELA S 8 1/2% NOV 02 2017 DTD 10/29/2010 HELD BY EUROCLEAR ISIN USP7807HAK16 SEDOL BSSCOL3 716550-9A-8 B /NA 5.83% 5.90% 104.50 3,000,000.00 3,135

2 VOLKSWAGEN AG PFD ISIN DE0007664039 SEDOL 5497168 (ID: 928662-92-3) 3C DECAUX INTERNATIONAL ISIN FR0000077919 SEDOL 7136663 (ID: F5333N-91-0) AUTOGRILL SA ISIN IT000113734 SEDOL 5256206 (ID: T8347V-91-5) CARREFOUR SUPERMARCHE ISIN FR0000120172 SEDOL 5641567 (ID: F13923-90-3) ACCOR SA ISIN FR0000120404 SE

,810.00) 73,500.00 11,841.20 187,500.00 94,269.00 $24,368,521.90 $24,444,119.75 ($75,597.85) $1,489,332.53 $439,692.58 Non-US Fixed Income PETROLEOS DE VENEZUELA S 8 1/2% NOV 02 2017 DTD 10/29/2010 HELD BY EUROCLEAR ISIN USP7807HAK16 SEDOL BSSCOL3 716550-9A-8 B /NA 5.57% 5.77% 103.26 3,000,000.00 3,097

on VOLKSWAGEN AG PFD ISIN DE0007664039 SEDOL 5497168 (ID: 928662-92-3) 3C DECAUX INTERNATIONAL ISIN FR0000077919 SEDOL 7136663 (ID: F5333N-91-0) AUTOGRILL SA ISIN IT000113734 SEDOL 5256206 (ID: T8347V-91-5) CARREFOUR SUPERMARCHE ISIN FR0000120172 SEDOL 5641567 (ID: F13923-90-3) ACCOR SA ISIN FR0000120404 SE