Epstein Secrets

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

2023 4/3/13 300,000 300,000 308,929 309,731 9,731 Citigroup Inc - Series O 5.95% 8/8/15 3,000,000 3,000.006 3,198.703 3,202,433 202,427 General Electric Co GTD Fixed to Float 4.0% Dec 15 2065 12/3/15 2469000 2,175,016 2,486,489 2,404,504 229,488 JP Morgan Chase & Co PM 7.9% April 30 2049 6/15/11 2,500,000

- 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

012023 4/3/13 300,000 300,000 309,731 309,119 9,119 Citigroup Inc - Series Q 5.95% 8/6/15 3000000 3.000,006 3,202,433 3 213,558 213,552 General Electric Co GTD Fixed to Float 4.0% Dec 15 2085 12/3/15 2.469,000 2.175.018 2,404,504 2,$58,169 183,153 JP Morgan Chase & Co Phi 7.9% April 30 2049 6/15/11 2,500

is 1% below todays levels level from DB this am was 102 x 103.25 for 3,000,000 =uantity paul reviewed and said he would be ok to =ell at 102.25 c) Frontier Communications 8.5% - paul thinks we should take =rofits level from DB this am was 107 x 108.10 for =,000,000 quantity paul ok to sell at =07.00 2 other =onds tha

.875% May 15 2019 10/22/12 146,000 Earthlink Inc 8.875% May 15 2019 10/23/12 600,000 Frontier Communications 8.5% 4/15/2020 7/6/15 3,000,000 General Electric Co GTD Fixed to Floate 4.0% =ec 15 2065 12/3/15 2,469,000 JP Morgan Chase & Co Pfd 7.9% April =0 2049 6/15/11 2,500,000 JP Morgan Chase & Co Pfd 7.9% April

up Inc - Series Q 5.95% 8/6/15 3,000,000 Earthlink Inc 8.875% May 15 2019 10/22/12 146,000 Earthlink Inc 8.875% May 15 2019 10/23/12 600,000 Frontier Communications 8.5% 4/15/2020 6 EFTA_R1_01321854 EFTA02348114 7/6/15 3,000,000 General Electric Co GTD Fixed to Floate 4.0% =ec 15 2065 12/3/15 2,469,000

Earthlink Inc 8.875% May 15 2019 10/23/12 600,000 Frontier Communications 8.5% 4/15/2020 6 EFTA_R1_01321854 EFTA02348114 7/6/15 3,000,000 General Electric Co GTD Fixed to Floate 4.0% =ec 15 2065 12/3/15 2,469,000 JP Morgan Chase & Co Pfd 7.9% April =0 2049 6/15/11 2,500,000 JP Morgan Chase & Co Pfd 7.9% April