Epstein Secrets

2.996.920.25 106.0110 3.180.330.00 183.409.75 15.615.00 187.500.00 5 89% Original Cost Basis: 62,992,58497 GENERAL ELEC CO GTO FXD-TO-FLIGRT Securdy Identifier:3696048144 NON-CUMULATIVE PERPETUAL PREFERRED 4.000% 12/03/65 REG 010 12J03P6Iloody Rating A3 S& P Rating BBB* 12/03/15 2,469,000.000

T SR NT PERP DEP RB;PT 5.950% 08/1/88 WE DM 0814/1 CALLABLE0816/20 (j 130.000M oody Rating BA2 56 P Rating 88• 08/06/15 3,000,000.000 100.0000 Tot al Corporate Bonds 23,972,000.000 TOTAL FIXED INCOME 23,972,000.000 Oat. Acquired EQUITIES Common Stocks ALIBABA GROUP HOG LTD SPONSORED RDR IS1Nt USO SUW

0,000 000 10115/18 40.000.000 Total Covered 304,000.000 Total 304,000.000 Quantity Link Cod Adjusted Cost Bass Market Price Market Value Securdy Identifier. 17296725 3,000,005.99 100.8750 Original Cost Basis. 53.000006.00 $23,743,529.53 623,743,529.53 Cost Bats Market Rice Unreakzed G

AD RT SR NT PERP DEP RECPT 5.950%081S/88 WEDTD08/12/Ei CALLABLE0818120Q 90.000Moody Raling BA2 S 6 P Rating BB- 08106/15 3,000,000.000 100.0000 Tot al Corporate Bonds 23.972.000 000_ TOTAL FIXED INCOM E 23,972,000.000 Date Acquired EQUITIES Common Stocks ALIBABA GROUP HLDG LTD SPONSORED ADR 'SINS US0.

0,000 000 10115/18 40.000.000 Total Covered 304,000.000 Total 304,000.000 Quantity Link Cod Adjusted Cost Bass Market Price Market Value Securdy Identifier. 17296725 3,000,005.99 100.8750 Original Cost Basis. 53.000006.00 $23,743,529.53 623,743,529.53 Cost Bats Market Rice Unreakzed G

AD RT SR NT PERP DEP RECPT 5.950%081S/88 WEDTD08/12/Ei CALLABLE0818120Q 90.000Moody Raling BA2 S 6 P Rating BB- 08106/15 3,000,000.000 100.0000 Tot al Corporate Bonds 23.972.000 000_ TOTAL FIXED INCOM E 23,972,000.000 Date Acquired EQUITIES Common Stocks ALIBABA GROUP HLDG LTD SPONSORED ADR 'SINS US0.