Epstein Secrets

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4,073.05 370,701.31 SERVICEMASTER OD HT 08109118 10/18/17 Covered First In First Out! SELL 100.000.000 99,369.00 103,925.15 4,556.15 /0138 BIEDTD 03/02/98 Original Cost Basis: 94,00010 Security Identifier 81780NAB5 08/13/18 1011/117 Covered First In First Out! SELL 200,000.000 197,753.0

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s 05/15/18 SECURITY REDEEMED BANK AMER CORP PERP NON COM ULATIVE DEPSHS FIXED TO -2000000.000 2,000,000.00 USD 060505018 FLOAT 8.25% 04/30158 BIEDTD 04/30/08 CLB 05/25/18 RETURN OF PRINCIPAL 290000 WASHINGTON M UT M TG SECS CORP 200 4.RA2 M TG 518.08 USD RECEIVED PASSTHRU CTF CA.C.B.IVAR RA

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3.000 305.100 0000 915,40600 USD BRK A PRICE TRANSACTION YOUR BROKER ACTED AS AGENT 03122/18 03120/18 SOLD SERVICDA ASTER CO NT 7.250% 0310138 BIEDTD 03/02/98 -500,000 000 100 4750 2.114 58 504,483.58 USD SYNOD YID 7204 TO MAT 03123/18 03121118 PURCHASED EURO 398.769 280 1.2285 -489.90