Epstein Secrets

Cf 1214/13 1 i I I Rd. Ct . i R33 I KO Rice % Premium Premium Marked to USD VALUE NET Noti

GROUP PLC 985,600.00 962,800.02 22,799.98 528/13 DB 50,000 SANGAMO BIOSCIENCES INC 610,500.00 488,000.00 142,500.00 1/24/13 DB 1,500,000 SERVICEMASTER COMPANY 8% FEB 15 2020 1,500,000.00 1,537,500.00 (37,500.00) 2,25/13 DB 1,033,000 SERVICEMASTER COMPANY 8% FEB 15 2020 1,N:0,030.03 1,025,030

00.000.000 86.8260 Adjusted Cost Basis Market Rice Market Value Security Identifier: 17453BANN 1.

04/18118 Covered First In First Out! SELL 11.348.000 616,325.03 409,231.79 207,093.24 Total 20,000.000 1,084,774.36 714,073.05 370,701.31 SERVICEMASTER OD HT 08109118 10/18/17 Covered First In First Out! SELL 100.000.000 99,369.00 103,925.15 4,556.15 /0138 BIEDTD 03/02/98 Original Cost Basi

Total 1 000 000 000 Adlutaed Gad Bala Market Rice Market Voice Unrealized Glint Los Accrued Es

,000,000.000 91.7780 DEUTSCHE BK AG N Y BRH VAR INNS U625620689 4.875% 1210132 8/E DTD 2/0117 CALLABLE 12/0127 06/01/18 1,000,000.000 86.8260 SERVICEMASTER 00 NT 7250%03/0138 BIE DID 03102/98 ST CPN DTE 09/0198 CPN PY T SD/ I ANNUAL ON MAR 01AND SEPO%loody Rating 82 S 8 P Rating 8 10/18/17 500,000.0