Epstein Secrets

rent Period Desiatim Date tlimmea Nit Acquits Onteethe Diaposition Swam i Tremolo Quantfly Plumes SIM Beds Realized Geist ton Long Term EARTHUNK INC GTD SR 03129117 10/23/12 Maneuverer' Firsl In Rift OW I REDEMPTION 351,000.000 358,788.69 362,407.50 .3,618.81 EXCHANGED CUSP FROM 270321/63 84

ROUP INC COM 81(CM A PERSHING AFFILIATE MAKES -200.000 MTN A MKT IN THIS SECURITY & ACTED AS PRINCIPAL UNSOLICITED ORDER 01/28/17 07/25/17 SOLD SQUARE INC CL A BKCII A PERSHING AFHLIATE IA AXES A MKT -200.000 SO IN THISSECURITY .1 ACTED AS PRINCIPAL UNSOLICITED ORDER 07/28/17 ornsrir SOLD TERRAFORM GL

PO 03/2111 490000 WASHINGTON MUT M TG SECS CORP 200 4-RA2 M TG PASSTHRU CTF CL C-B-1VAR RATE 6 297% 07125133 WE DTD 06/0104 RD 02/28 PD 03/25/11 EARTHUNK INC GTD SR NT FULLY EXCHANGED CUSP FROM 27032988 8.615% 05/1519 WEND 05/17111CLD ACCRUED INTEREST 890 SHRS GILEAD SCIENCES INC RD 031E PD 03/3014 DRITSCH

INS INC COM Securey Identifier: SC Dividend Option: Cash CUSP:80283M 91 01/23/14 1.000.000 24.0000 24.000 00 13.2200 13.220.00 .10.780.00 SQUARE INC CL A Security Identifier: SO Dividend Oplion: Cash CUSP:85223403 11/19/15 200.000 9.0000 1.800 00 14.6200 2.92400 1.124 00 TERRAFORM GLOBAL I

10128/15 REG DTD 10/28109 S t P Rating B+ 12104(13'.3.12 2.500.000 000 99 0650 2.476.613.94 98.4000 2,460,000.00 Onmnal Cosl Ban $2.250,00100 EARTHUNK INC GTD SR NT FULLY EXCHANGED Security identifier: 270321AC8 CL SIP FROM 270321468 8.875% 05/15/19 WE DTD 05117111 CALLABLE 09/02115 SS P Rang CCC• 10/22

NC COM Dividend Option: Cash 05/28113 ti 3 50,000.000 SANTANDER CONSUM ER USA HLDGS INC COM Dividend Option: Cash 01123114 1.000.000 24 0000 SQUARE INC CL A Dividend Option: Cash 11119115 200.000 9 0000 TERRAFORM GLOBAL INC Ct. A Dividend Option: CS 07131115 400.000 15 0000 TWITTER INC CON Di

38.906.71 526'5920 Total Asset Backed Securities 3400,198.25 0526,759.20 1,290,000.000 Total Current Face Value : 627,557.484 Corporate Bonds EARTHUNK INC GTD SR NT FULLY EXCHANGED Security IdenUffer: 270321AC8 CUSP FROM 270321A86 8.875% 05/15119 WE DTD 05117/11 CALLABLE 06130/16 St P Rating CCC. 10122/

DGS INC COM Security Identifier: SC Dividend Option: Cash CUSP 8028311101 01123114 1,000.000 24 0000 21.000 00 10.9900 10.990 00 -13.01000 SQUARE INC CL A Security Identifier: SO Dividend Option: Cash CUSP 852234103 11119115 200.000 9.0000 1.800.00 10.0700 2.014.00 214 00 TERRAFORM GLOBAL I