Epstein Secrets

ransfer b Mod Inc Cu 119/12 there was a banger to JEE of 51,000000 1,000,000 59,646.770 100,037.164 311 CC7.3• EFTA_R1_01956147 EFTA02674603 J. EPSTEIN S RELATED EHTTDES VALUAT1ONS CAS H.LIABILME S, INVESTM EN TS 4/30/13 80~111PCSI L.LQ ACCOUNTS 03/31/13 0010/13 01/01/13 VALUATON YTD ME PER

lwrn Trust Company 8,109.468 Jeepers 11053438 J Epstein VI Foundatcn 4,588,480 Total Cash 8 Equvaients

164 311 CC7.3• EFTA_R1_01956147 EFTA02674603 J. EPSTEIN S RELATED EHTTDES VALUAT1ONS CAS H.LIABILME S,

2019 400.000 Earthlink Yinc I. 5/15/2015 8475% ($414.000) $425.300 $18.519 7.04% $103.50 $106.33 529239 23.0cí-12 15-May.2019 600.000 Earthlink Inc ti- 5/15/2015 4.975% (1619.500) $637.950 127660 7.04% $103.25 $106.33 $46.110 1-Oct-12 01.Arn-2019 1,000000 Kindred IlealdWeint Inc 6/1

From: Vahe Stepanian Sent: 7/6/2035 9:25:32 AM To: jeffrey E. [[email protected] CC: Daniel Sabba Ariane Dwyer Stewart Oldfield Richard Kah Subject: RE: (No Subject) Classification: StdotlyConfident

No Subject) Classification: StdotlyConfidential Jeffrey — Southern Financial had the following redemption

o Subject) Classification: StdotlyConfidential Jeffrey — Southern Financial had the following redemptions in June: Issuer / Coupon / Maturity 1) Earthlink Inc 8.875% 05/15/19 2) Countrywide Home Loans 4.090% 03/25/2033 No redemptions yet for Southern Financial in July. Thank you, Vahe From: Daniel Sab

From: Richard Kahn < > Sent: Tuesday, October 11, 2016 4:01 PM To: Jeffrey E. Subject: paul barret i spoke with paul on friday and he made the following =ecommendations after reviewing your bonds: a) Etrade - paul likes paper

> Sent: Tuesday, October 11, 2016 4:01 PM To: Jeffrey E. Subject: paul barret i spoke with paul on f

ca 8.125% Pfd Dec 29 =049 1/10/11 2,000,000 Barclays Bank PLC 7.75% =110/2023 4/3/13 300,000 Citigroup Inc - Series Q 5.95% 8/6/15 3,000,000 Earthlink Inc 8.875% May 15 2019 10/22/12 146,000 Earthlink Inc 8.875% May 15 2019 10/23/12 600,000 Frontier Communications 8.5% 4/15/2020 7/6/15 3,000,000

From: Richard Kahn Sent: Friday, September 30, 2016 8:58 PM To: Jeffrey E. Subject: paul b Richard Kahn HBRK Associates Inc. 575 Lexington =venue 4th Floor New York, NY 10022 Begin forwarded message: From: =/b>"Barrett

Sent: Friday, September 30, 2016 8:58 PM To: Jeffrey E. Subject: paul b Richard Kahn HBRK Associat

ica 8.125% Pfd Dec 29 =049 1/10/11 2,000,000 Barclays Bank PLC 7.75% 410/2023 4/3/13 300,000 Citigroup Inc - Series Q 5.95% 8/6/15 3,000,000 Earthlink Inc 8.875% May 15 2019 10/22/12 146,000 Earthlink Inc 8.875% May 15 2019 10/23/12 600,000 Frontier Communications 8.5% 4/15/2020 6 EFTA_R1_013218