Epstein Secrets

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C Sr Nt 5.5%15, Make Whole Call Baal /BBB+ /888+ 12/1/2015 5.500 106.759 0.431 0.431 53,379.50 443.06 53,822.56 1.30 50 92343VBN3 CORP Verizon Communications Inc G101 Nt 2.5%16, Cond Call. Make Whole Call Baal /BBB+ /A- 9115/2016 2.500 103.597 0.792 0.792 51,798.50 465.28 52.283.78 2.06 50 05565081

hole Cal 968.75 968.75 1,937.50 50 Berkshire Hathaway Fin Corp Fr 396051522, Make Whole Cal 750.00

rp Sr GUN Nt4.9%15, Make Whole Call 1,225.00 51,225 00 52,450.00 50 Pseg Pwr LLC Sr Nt 5.59615, Make Whole Cal 1375.00 1375.00 2,750.00 50 Verizon Communications Inc GIN Nt 2.5%16, Cond Call, Make Whole Cal 625.00 625.00 1250.00 50 BP Cap Mkts P L C Gtd NI 2.248%16, Cond Call 562.00 562.00 1,124.00 50

53,326.35 6.29 50 084664617 CORP Berkshire Hathaway Fin Corp Fr 3%051522, Make Whole Call Aa2 /AA /

C Sr Nt 5.5%15, Make Whole Call Baal /BBB+ /888+ 12/1/2015 5.500 106.759 0.431 0.431 53,379.50 443.06 53,822.56 1.30 50 92343VBN3 CORP Verizon Communications Inc G101 Nt 2.5%16, Cond Call. Make Whole Call Baal /BBB+ /A- 9115/2016 2.500 103.597 0.792 0.792 51,798.50 465.28 52.283.78 2.06 50 05565081

hole Cal 968.75 968.75 1,937.50 50 Berkshire Hathaway Fin Corp Fr 396051522, Make Whole Cal 750.00

rp Sr GUN Nt4.9%15, Make Whole Call 1,225.00 51,225 00 52,450.00 50 Pseg Pwr LLC Sr Nt 5.59615, Make Whole Cal 1375.00 1375.00 2,750.00 50 Verizon Communications Inc GIN Nt 2.5%16, Cond Call, Make Whole Cal 625.00 625.00 1250.00 50 BP Cap Mkts P L C Gtd NI 2.248%16, Cond Call 562.00 562.00 1,124.00 50