Epstein Secrets

903,000 1,948,500 1.963,658 1,960,090 -3,568 Charles Schwab 6.0% Preferred $25 par 6.000% 7/27/15 4

3/14 79,000 1,999,419 2.1922250 2.138,530 -53,720 GMAC Cap TR I GTD Pfd Sec Ser 2 8 2/22/12 80.000 1.882.774 2.104.000 2.083.200 -20.800 JBS Investments 7.25% April 3 2024 7.250% 10/31/17 2,000,000 1,981,300 2,106,312 2,065,000 -41,312 Exelainter LLC 10% July 15 2023 10.00% 10/24/17 2,000.000

n Trust Co. - Fixed income (Interactive Brokers) Charles Schwab 6.0% Preferred 525 par 7/27/15 40,000 1

000,000 1,940,506 1,954,167 2 038,889 98,383 Frontier Communications 8.5% April 15 2020 10/11/17 1,000,000 987,506 925,005 847,944 •13 62 JBS Investments 7.25% April 3 2024 10/31/17 2,000,000 1,981,300 2,012,958 2,000,042 18,742 JPM Floating Rate income fund 9/28/17 322,062 3,030.543 3,010,6

n Trust Co. - Fixed Income (Interactive Brokers) Charles Schwab 6.0% Preferred $25 par 7/27/15 40,000 1

15 2023 10/24/17 2,000.000 1.940.506 2.038.889 1,983,889 43 383 Frontier Communications 8.5% April 15 2020 10111/17 1,000000 847944 - 0 JBS Investments 7.25% April 3 2024 1041717 7.000.000 1.981.300 2.000.042 2.052.125- 70.825 JPM Floating Rate Income kind 9/28/17 323192 3.041.226 3.020.938

00,000 3,009,819 3,105,000 3,142,500 132,682 Charles Schwab 6.0% Preferred 325 par 7/27/15 40,000 1

/3/15 2469,000 2.175.016 2,275.869 2259,135 84,119 GMAC Cap TR I GTD PM Sec Ser 2 8 2/22/12 80,000 1.882,774 2,078,000 2,127,200 244,428 JBS Investments 7.25% April 3 2024 10/31/17 2,000,000 1,981,300 2,058,292 1,982,775 1,475 JP Morgan Chase & Co Pfd 7.9% April 30 2049 6/15/11 2,500,000 2.8