Epstein Secrets

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

settled in current statement period Per Unit Description EFTA01546972 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 FR0000

,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

se Purchase Purchase Purchase Purchase Purchase Purchase Description 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 FR0000

EDOL B51C139 50178R-9A-1 BB- /NA Total US Fixed Income $12,827,062.10 $12,636,975.19 $190,086.91 $714,692.13 $245,049.39 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 6.51% Quantity Value Adjusted Cost Original Cost

/Loss Per Unit Trade Date Settle Date 10/22 10/25 Type Selection Method Description Settled Sales/Maturities/Redemptions Sale High Cost 3C DECAUX INTERNATIONAL ISIN FR0000077919 SEDOL 7136663 (ID: F5333N-91-0) Quantity (10,000.000) Amount USD Local Value 39.814 28.994 Proceeds USD Local Value 398,1