Epstein Secrets

ed $25 par 7/27/15 40.000 1,000.000 1,091,600 1,0t0,400 86,400 NGL Energy Partners 9%525 par 6/6/17 46484 1,162,100 - 1,151,874 -10,226 Seaspan 7.875% Preferred $25 par 08/04/16 400 200.000 185,120 168320 -33,680 Wells Fargo 5.7% Preferred $25 par 1/19/16 120000 80.000 3,000,000 2

023 4/3113 300,000 300.000 316,794 317,187 17,187 Citigroup Inc - Series Q 5.95% 8/6/15 3,000,000 3,000,006 3,215,698 3,223,598 223,592 General Electric Co GTD Fixed to Float 4.0% Dee 16 2065 12/3/15 2.489.000 2.175.016 2,489,849 2,485.460 310,444 JP Morgan Chase Si Co Pfd 7.9% Apri 30 2049 6115/11 2500 0

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

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

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

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