Epstein Secrets

GAN CHASE 8 CO 7.9% PFD STK APR 30 46625HHA1 3,000,000.00 110.279 0.25 a 3,308,370.00 7,560.00 a 3,337,858.33 -29,588.33 2049 DTD 04/23/2008 BANK OF AMERICA CORP 81/8% PFD STK DEC 29 060505018 3,000,000.00 109.979 0.26 a 3,299,370.00 7.580.00 a 3,389,620.83 -90,250.83 2049 DTD 04/30/2008 JPM HIGH YIEL

2/2006 KINDRED HEALTHCARE INC 81/4% JUN 01 2019 KND 1,000,000.00 105.00 0.50 a 1,050,000.00 5,000.00 a 996.250.00 63,750.00 DTD 06/01/2011 GSR MORTGAGE LOAN TRUST 2005-5FCL 81 3624207X5 1,234,781.09 80.397 0.30 a 992,728.95 3,691.99 a 1,203,139.84 -210,412.89 5.7598% 06/25/2035 DM 05/01/2005 CHASE MORT

GAN CHASE & CO 7.9% PFD STK APR 30 46625HHA1 3,000,000.00 110.279 0.25 a 3,308,370.00 7,560.00 a 3,337,858.33 -29,588.33 2049 DTD 04/23/2008 BANK OF AMERICA CORP 81/8% PFD STK DEC 29 060505018 3,000,000.00 109.979 0.26 a 3,299,370.00 7.560.00 a 3,389,620.83 -90,250.83 2049 DTD 04/30/2008 JPM HIGH YIELD FD -

2/2006 KINDRED HEALTHCARE INC 81/4% JUN 01 2019 KND 1,000,000.00 105.00 0.50 a 1,050,000.00 5,000.00 a 996.250.00 63,750.00 DTD 06/01/2011 GSR MORTGAGE LOAN TRUST 2005-5FCL 81 36242D7X5 1,234,781.09 80.397 0.30 a 992,728.95 3,691.99 a 1,203,139.84 -210,412.89 5.7598% 06/25/2035 DM 05/01/2005 CHASE MORT

007 (ID: 161630-BZ-0) CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 AS OF 04/25/13 (ID: 161630-BZ-0) BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049 DTD 04/30/2008 (ID: 060505-DT-8) IPAYMENT INC 10 1/4% MAY 15 2018 DTD 11/15/2011 (ID: 46262E-AE-5) GSR MORTGAGE LOAN TRUST 20

ANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049 DTD 04/30/2008 (ID: 060505-DT-8) IPAYMENT INC 10 1/4% MAY 15 2018 DTD 11/15/2011 (ID: 46262E-AE-5) GSR MORTGAGE LOAN TRUST 2005-5FCL B1 5.7598% 06/25/2035 DTD 05/01/2005 @ 97.4375 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 05/10/13 FACE VALUE 1,500,000.00 (ID: 36242D-7