Epstein Secrets

uthern Trust Co. - Fixed Income (Morgan Stanley) Charles Sthweb 6.0% Preferred 525par 7/27/15 40000 1,0

23 1 707-674 aleVZ -97,307 Total Jeepers - Fixed Income (DB) 1,804,961 1,693,923 1,707,674 Gratitude America - Fixed Income (Morgan Stanley) Western Digital Corp 7.375% Matures 4-1-2023 06/09/16 2,000,000 2.066_006 2 233165 2244 167 158181, Total Gratitude America - Fixed income (Morgan Stanley) 2,086,006 2,

uthern Trust Co. - Fixed Income (Morgan Stanley) Charles Schwab 6.0% Preferred $25 per 7/27/15 40,000 1

23 1 707 674 -97 307 Total Jima, - Fixed Income (DB) 1,804,981 1,693,923 1,707,674 -97,307 Gratitude America - Fixed Income (Morgan Stanley) Western Digital Corp 7.375% Matures 4-1-2023 06/09/16 2,000,000 2.008.048 .2221,2O 2 244 167 158.161 Total Gratitude America - Fixed Income (Morgan Stealer) 2,086,006 2,

uthern Trust Co. - Fixed Income (Morgan Stanley) Charles Schwab 6.0% Preferred $25 per 7/27/15 40,000 1

23 1 707 674 -97 307 Total Jima, - Fixed Income (DB) 1,804,981 1,693,923 1,707,674 -97,307 Gratitude America - Fixed Income (Morgan Stanley) Western Digital Corp 7.375% Matures 4-1-2023 06/09/16 2,000,000 2.008.048 .2221,2O 2 244 167 158.161 Total Gratitude America - Fixed Income (Morgan Stealer) 2,086,006 2,