Epstein Secrets

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

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

79,000 1,000,000 2,000,000 1,000,000 80,000 2,000,000 2,039,653 3,000,006 1,999,419 1,000,095 1,940,506 1,026,197 1,882,774 1,981,300 JP Morgan Chase & Co PM 7.9% April 30 2049 7.900%6/15/11 1,100,000 1,179,898 JP Morgan Chase & Co PM 7.9% April 30 2049 7.900%6/15/11 2,500,000 2,669,524 JP Morgan C

75% Citizens Communications 7.125% Mar 15 2019 Exelainter LLC 10% July 15 2023 Exelainter LLC 10% July 15 2023 GMAC Cap TR I GTD Pfd Sec Ser 2 8 JBS Investments 7.25% April 3 2024 7.000% 3/29/18 5.950% 8/6/15 6.875% 2/3/14 7.125% 10/3/17 10.00% 10/24/17 10.00% 719/18 2/22/12 7.250% 10/31/17 2,

3,198.703 3,202,433 202,427 General Electric Co GTD Fixed to Float 4.0% Dec 15 2065 12/3/15 2469000 2,175,016 2,486,489 2,404,504 229,488 JP Morgan Chase & Co PM 7.9% April 30 2049 6/15/11 2,500,000 2O87,500 2.547.508 2,564,167 -123,333 JP Morgan Chase & Co PM 7.9% Apri 30 2049 6/15/11 2,500,000 2675

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

3,202,433 3 213,558 213,552 General Electric Co GTD Fixed to Float 4.0% Dec 15 2085 12/3/15 2.469,000 2.175.018 2,404,504 2,$58,169 183,153 JP Morgan Chase & Co Phi 7.9% April 30 2049 6/15/11 2,500 000 2,687,500 2,564,167 2,583,750 -103,750 JP Morgan Chase & Co Pfd 7.9% April 30 2049 6/15/11 2.500.000 2

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

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,

/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