Epstein Secrets

450 476.350 -31,708 Bank of New York Mellon 6/25/14 250,000 12,755,000 0 Biogen Idec Inc 2114/12 2,095 250,455 568,499 606.691 356,236 Bioverativ Inc 2/1/17 1,047 20,254 62,998 64,883 44,629 Centene Corp 9/8114 15,550 986,497 1242.134 1.234,981 248,484 Dish Network Corp 6110115 5,00

23 1 707-674 aleVZ -97,307 Total Jeepers - Fixed Income (DB) 1,804,961 1,693,923 1,707,674 Gratitude America - Fixed Income (Morgan Stanley) Western Digital Corp 7.375% Matures 4-1-2023 06/09/16 2,000,000 2.066_006 2 233165 2244 167 158181, Total Gratitude America - Fixed income (Morgan Stanley) 2,086,006 2,

478,350 -31,706 Bank of New York Mellon 6/25/14 2561,000 12,755,000 - 0 Blogen Ides Inc 2/14/12 2.095 250.455 568,499 606,691 356238 Bioverativ Inc 2/1/17 1,047 20,254 62,998 64 883 44,629 248.484 Centene Corp 9/8/14 15,550 986,497 1.242,134 1,234981 Dish Network Corp 6/10/15 5000

23 1 707 674 -97 307 Total Jima, - Fixed Income (DB) 1,804,981 1,693,923 1,707,674 -97,307 Gratitude America - Fixed Income (Morgan Stanley) Western Digital Corp 7.375% Matures 4-1-2023 06/09/16 2,000,000 2.008.048 .2221,2O 2 244 167 158.161 Total Gratitude America - Fixed Income (Morgan Stealer) 2,086,006 2,

478,350 -31,706 Bank of New York Mellon 6/25/14 2561,000 12,755,000 - 0 Blogen Ides Inc 2/14/12 2.095 250.455 568,499 606,691 356238 Bioverativ Inc 2/1/17 1,047 20,254 62,998 64 883 44,629 248.484 Centene Corp 9/8/14 15,550 986,497 1.242,134 1,234981 Dish Network Corp 6/10/15 5000

23 1 707 674 -97 307 Total Jima, - Fixed Income (DB) 1,804,981 1,693,923 1,707,674 -97,307 Gratitude America - Fixed Income (Morgan Stanley) Western Digital Corp 7.375% Matures 4-1-2023 06/09/16 2,000,000 2.008.048 .2221,2O 2 244 167 158.161 Total Gratitude America - Fixed Income (Morgan Stealer) 2,086,006 2,