Epstein Secrets

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

30 - 0 Gilead Sciences Inc 2/5/14 5,000 396,407 353,900 380,450 -15957 -1O18 Gilead Sciences Inc 3/7/14 3,100 246,797 219.418 235579 Glaxo Smith Kline PLC 6/10/15 5,000 215,008 215.600 202,600 -12,406 Global Partner Acquisition Corp 7/30/15 2,000 19,700 - 0 GoDaddy Inc. 4/1/15 700 14,000

,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

M Gilead Sciences Inc Gilead Sciences Inc 2/5/14 5,000 396 407 353,900 380 450 -15 957 57)14 3,100 246,797 --- 1i9,418 235,879 -10,918! Glaxo Smith Kline PLC 6/10/15 5,000 215,006 215,600 202,600 -12,4061 Global Partner Acquisition Corp 7/30115 2.000 20,000 19,700 -20,000: GoDadgy Inc. 4/1/15

,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

.121 Gilead Sciences Inc 2/5/14 5,000 396,407 324,450 353,900 -42,507 Gilead Sciences Inc 3/7/14 3,100 246,797 201,159 219,418 -27,379 Glaxo Smith Kline PLC 6/10/15 5000 215OO6 221 150 215,600 594 Global Partner Acquisition Corp 7/30/15 x,000 20.000 20:000 19,700 -300 GoDaddy Inc. 4/1/15 7