Epstein Secrets

018 08/15/16 1.000.000 881.500 885,780 800.770 -80.730 LSCCOM 8.75% 1015/2023 01/13/17 26,250,000 2,859,332 2,746,431 2,772,378 -86,954 Frontier Communications 10.5% 9/15/2022 11/9/16 4,000,000 4.020.000 0 Kindred Healthcare 7.25%1/15/2020 STC ML 10/13/16 3,000.000 3,125,750 3,168,167 3,231,306 105

Southern Trust Co. - Fixed Income (Morgan Stanley) Charles Schwab 8.0% Preferred 525 par 7/27/15 40,000 1,000,000 1,096,000 1,091,600 91.600 Seaspan 7.875% Preferred 525 par 08/04/16 8.000 200,000 172.640 165.120 -34.880 Welts Fargo 5.7% Preferred 525 par 1/19/16 120,000 3,000,000 3,052

3/17 1,000,000 1,000,849 981,094 980.979 -19,870 Exelainter LLC 10% July 15 2023 10/24/17 2,000,000 1,940,506 1,954,167 2 038,889 98,383 Frontier Communications 8.5% April 15 2020 10/11/17 1,000,000 987,506 925,005 847,944 •13 62 JBS Investments 7.25% April 3 2024 10/31/17 2,000,000 1,981,300 2,012

par 7/27/15 40,000 1,000,000 1,080,800 1,075,200 75,200 NGL Energy Partners 9% 525 par 616/17 40,000 1,000,000 972.800 976.000 -24,000 Seaspan 7.875% Preferred $25 par 08/04/16 8,000 200,000 190.000 189,200 -10,800 Wells Fargo 5.7% Preferred $25 par 1/19/16 120,000 3,000,000 3,132

- Sold 60,000 Wisdomtree Japan Hedged Equity @ 61.30 3,678,231 DB - Sold 900 SPY 270 Calls Exp 3-16-2018 @ 14.5011 1,302,363 DB - Sold 1,000,000 Frontier Communications 8.5% April 15 2020 986,130 MS - Sold 73,315 Colony Capital @ 9.3518 680,473 Dividends, Interest Income & Other Distributions - per brokerage stmt

5 par 7/27/15 40,000 1.000,000 1,075,200 1,049.200 49,200 NGL Energy Partners 9%525 par 6/6/17 40,000 1,000,000 976,000 980,004 -19,996 Seaspan 7.875% Preferred $25 par 0&134/16 8,000 200.000 189,200 187.920 -12,080 Wells Fargo 5.7% Preferred $25 par 1/19/16 120,000 3,000,000 3,118