Epstein Secrets

Purchase 3131/19 Percentage Unrealized Asset Description Yield Date Quantity Cost Value of Total Gain (Loss) FIXED INCOME JP Morgan Chase & Co Pfd 7.9% April 30 2049 7.900% 6/15/11 5.760.000 6.244.622 5.788.800 17.58% -455.822 Goldman Sachs 5.375% Fixed to 5-10-2020 then 392.2 over 3 m 5

66% 50,406 Amazon AMZN 4/2/18 1.000 1.395.441 1.780.750 1.53% 385.309 Allergan AGN 3/13/19 10.000 1.511.649 1.464.100 1.26% -47.549 Northtrop Grumman NOC 5/7/18 5,165 1,729.879 1,392.484 1.20% -337.395 Microsoft MSFT 9/6/18 10.000 1.111704 1.179.400 1.02% 65.696 Alibaba Group BABA

Purchase 9/30/18 3/31119 Asset Description Yield Date Quantity Cost Value Value Difference FIXED INCOME JP Morgan Chase & Co Pfd 7.9% April 30 2049 7.900% 6/15/11 5,760,000 6,244,622 5,842,294 5,788,800 -53,494 Goldman Sachs 5.375% Fixed to 5-10-2020 then 392.2 oval 5.3

50 -163.800 Amazon AMZN 4/2/18 1,000 1,395.441 2.003.000 1.780,750 -222,250 Allergan AGN 3/13/19 10,000 1,511.649 1.462,600 -49,049 Northtrop Grumman NOC 5/7/18 5.165 1.729.879 1.392.484 1.392.484 Microsoft MSFT 9/6/18 10,000 1.113,704 1.143.700 1.179,400 35,700 Alibaba Group BABA

2 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 2.887,500 2,595,042 2,518,750 -168.750 JP Morgan Chase & Co PM 7.9% April 30 2049 6/15/11 2,500,000 2,

694520 -78,536 Lockheed artin 2/7/18 1,400 489,300 473,102 44176 40.124 Lockheed Martin 3/20/18 2,100 707,676 70%653 673,764 -33,912 Northtrop Grumman 2/7/18 1,470 493,920 513,206 473,399 -20,521 Northtrop Gunmen 3/28/18 2,195 760,159 766,318 706,878 -53,281 NXP Semiconductor 4/24/18