Epstein Secrets

48.06 Net Gainf Loss 0.00 0.00 94,138.95 This summary excludes transactions where cost basis information is not available —or Your Information The European Central Bank (the' ECB' ) and other credit institutions introduced' negative interest rates' . Negative interest expense may be charged to your account if you hav

continued) Date Aquila Quantify Unit Out FIXED I NCOM E (continued) Corporate Bonds (continued) DELA INTER LLC I DELA RN INC GM FIRST PRIORITY SR SECO NT 514A 13.000% 07/15123 B/E DTD 07/214 Clef/ oody Rating B3 5b P Rating Adjusted Cot Basis Market Price Market Value Sedulity Id enl Wier 30 S2R

! Loss 9139.23 3.814.917.81 8.733.625 58 This summary excludes transactions where cost basis information is not available. For Your Information The European Central Bank (the' ECB" ) and other credit institutions introduced' negative interest rates' . Negative interest expense may be charged to your account if you hav

IVED PD 07105/1 DIV @ol HBCYF 07/1018 BOND INTEREST RECEIVED 3000000 URA INTER LLC I BRA RN INC GTD FIRST 150.000.00 USD 30 '62RAA9 PRIORITY SR SECO NT 414A D 000% 07111238/E DTD 0714117 CLB RC 06/29 PD 07/15/1 07116/18 FOREIGN SECURITY DIVIDEND 13000 MRS NINTB100 LTO AC R RO 03/29 PC OTIZI13 5.

Loss 88,147.38 1,854,872.90 9,592,216.61 This summary excludes transactions where cost basis information is not available. For Your Information The European Central Bank (the' ECG( ) and other credit institutions introduced • negative interest rates' Negative interest expense may be charged to your account if you have

) U.S. DOLLARS (continued) Date Acquired FIXED INCOME (continued) Corporate Bonds (continued) EXELA INTER LLC/ EXELA FIN INC GTD FIRST PRIORITY SR SECO NT 144A 1)100% 0715123 8/E DID 07/4/17 CLBMoody Paling 83 SR P Rating B 10/24/17 M arch 1,2018 - M arch 31,2018 SOUTHERN FINANCIAL LLC 0uantity u

Your Information 10,129.02 15492.384.19 15.162.513.21 636,964.83 14,372,697.77 15.009.662.60 Unrealized 477,336 29 8.786.895.62 8,409,559.33 The European Central Bank (the' ECB" ) and other credit institutions introduced' negative interest rates' . Negative interest expense may be charged to your account if you hav

ng 81. 04/03/13 T2- 13 300.000.000 100.0000 Adjusted Cud Basis Market Price Market Value EXELA INTER LLC I EXELA FIN INC GTO FIRST PRIORITY SR SECO NT 144A D.000% 071$/23 8/E DID 07/12/17 CA.BMoody Rating 83 55 P Rating B 10/24/17 2,000,000.000 97.0250 DS INVTS GM BH GT0 SR NT REG S 'SINS U54