Epstein Secrets

% 10/17/17 10,000 250 000 246.200 245.40Q -AM Total Gratitude America - Fixed Income (Morgan Stanley) 3,242,459 3,228,800 3,248,187 3,728 Southern Trust Co. - Fixed Income (DB) Royal Sank &Oland 7.64% Fixed to 9-20-2017 then 3M Libor +2320p 11/10/15 5,000,000 5,298,817 4,951,700 4,962,500 436,317 Nationwi

00 Weichai Power Co (246,611) DB - Bought 6,300 Nabtesco Corp (247,324) DB - Bought 144,000 Nine Dragons Paper Ho (248,025) DB - Bought 224,000 China Communications (248,728) DB - Bought 512,000 Bank of China Ltd (248,967) DB - Bought 52,500 Anhui Conch Cement (249,073) DB - Bought 70,600 ZTE Corp (249,835

LNG Partners 8.5% 10/17/17 10,000 245.400 - 0 Total Gratitude America - Fixed income (Morgan Stanley) 2,992,469 3,246,187 3,072,721 80,262 Southern Trust Co. - Fixed Income (DB) Buckeye Partners Fixed to Float 6.375% Ciliate 1/22/23 1/25/18 1,000 000 1019,996 - 1,020.544 548 Royal Bank Scotland 7.64% Fixed

7,426 Anhui Conch Cement 12/4/17 52,500 249073 246,817 289.308 40,235 Bank of China Ltd 12/4/17 512;000 248,967 251,512 308.329 59,362 China Communications 12/4/17 224,000 248728 254.460 267,497 18,769 1C194 Dongfang Electric Corp 12/4/17 150,200 127,069 123,165 143,263 Weichai Power Co 12

10/10/17 500,000 501.3111 494.069 NOM -1.095 Total Gratitude America - Fixed Income (Morgan Stanley) 1,498,703 1,495,986 1,504,192 6,489 Southern Trust Co. - Fixed Income (DB) Buckeye Partners Fixed to Float 6.375% Caiabee 1/22123 1/25/18 1,000,000 1,018,753 1,001,969 992,774 -25,979 Royal eank Scothend

,541 Anhui Conch Cement 12/4/17 52,500 249,073 285,976 330,464 81,391 Bank of China Ltd 12/4/17 512,000 248.987 275,307 280,528 31,561 China Communications 1214117 224,000 248,728 230,047 259,733 11,005 tonglang Electric Corp 12/4/17 150,200 127.069 116,935 117.893 -9,176 Weichai Power Co