Epstein Secrets

xed Income (Morgan Stanley) General Motors 5.75% fixed to 9/30/2027 09/20/17 1,450,000 1,493,756 1,505,855 1,516645 980,979 22,t389 -16,343 Citizens Communications 7.125% Matures 3/1512019 10102/17 1,000,000 997,322 981,094 Plains All America 6.125% 10/10/17 500,000 501,381 495,651 503.163 1,782 Teek

1,014,015) DB - Bought 314,000 Apple @ 169.7941 (53,321,627) Total Cash Activity - Items over 50,000 (1,979,646) EFTA00811651 Deutsche First Banco Pop Wells Morgan Interactive TD Asset Description Bank Bank EttiP Paribas Fargo Stanley Merrill Braun i Amerltrid• Totals Cash Haze Trust

atitude America - Fixed Income (Morgan Stanley) General Motors 5.75% fixed to 9/30/2027 09/20/17 1,450,000 1,493,756 1,516645 1,527464 33,708 Citizens Communications 7.125% Matures 3/15/2019 1O132/17 1,000,000 997,322 980,979 1.,036,667 38,345 Plains Al America 6.125% 10/10/17 500,000 501,381 503.163 5

- Bought Japan Banks Capped Note Exp Feb 1 2019 (3,000,000) Total Cash Activity - Items over 50,000 (11,202,207) EFTA00811668 Deutsche First Banco Pop Wells Morgan intoracriv• To Asset Description Bank Bank SNP Paribas Fargo Merrill Stanley Brokers Amortrade Totals Cash Haze Trust 54

1 750 678 -106 050 Total Jeepers - Fixed Income (DB) 1,856,728 1,742,945 1,750,678 -106,050 Gratitude America - Fixed Income (Morgan Stanley) Citizens Communications 7.125% Matures 3/15/2019 10/02/17 1,000,000 997,322 1,001,917 1,003,906 6.584 Plains All America 6.125% 10/10/17 500,000 501.3111 494.069

(2,042,339) ML - Bought 5,000,000 Treasury bill (4.993,603) Total Cash Activity - Items over 45,000 (15,303,707) EFTA00811707 Deutsche First Banco Pop Wells Morgan Interactive TO Asset Description Bank Bank BNP Paribas Fargo Merrill Stanley Broken *mu* 4e Totals Cash Haze Trust 52,95