EFTA00811705Set 9
2018-04-3010p3,046w
Income (DB) 1,856,728 1,742,945 1,750,678 -106,050
Gratitude America - FixedIncome (Morgan Stanley)
Citizens Communications 7.125% Matures 3/15/2019 10/02/17 ... Plains All America 6.125% 10/10/17 500,000 501.3111 494.069 NOM -1.095
Total Gratitude America - FixedIncome (Morgan Stanley) 1,498,703 1,495,986 1,504,192 6,489
Southern Trust
https://www.justice.gov/epstein/files/DataSet%209/EFTA00811705.pdf
EFTA00811530Set 9
2017-06-307p2,152w
Japers - FixedIncome (DB) -
,800,231 1,694,624 1,693,923 -106,308
Gratitude America - FixedIncome (Morgan Sternal
Western Digital Corp 7.375% Matures 4-1-2023 06/09/18 ... Total Gratitude America - FixedIncome (Morgan Stanley) 2,086,008 2,213,683 2,233 965 147,959
Southern Trust Co. - FixedIncome (DB)
Nationwide Society 6.875% GBP callable 6/20/2019 4/15/14
https://www.justice.gov/epstein/files/DataSet%209/EFTA00811530.pdf
EFTA00811649Set 9
2017-12-319p2,886w
Income (DB) 1,832,829 1,714,987 1,721,025 -111,804
Gratitude America • FixedIncome (Morgan Stanley)
General Motors 5.75% fixed to 9/30/2027 09/20/17 ... Partners 8.5% 10/17/17 10,000 250 000 246.200 245.40Q -AM
Total Gratitude America - FixedIncome (Morgan Stanley) 3,242,459 3,228,800 3,248,187 3,728
Southern Trust
https://www.justice.gov/epstein/files/DataSet%209/EFTA00811649.pdf
EFTA00811549Set 9
2017-07-313p1,448w
FixedIncome (DB) 1,804,961 1,693,923 1,707,674 -97,307
Gratitude America - FixedIncome (Morgan Stanley)
Western Digital Corp 7.375% Matures 4-1-2023 06/09/16
https://www.justice.gov/epstein/files/DataSet%209/EFTA00811549.pdf
EFTA00811666Set 9
2018-01-319p3,168w
Teekay LNG Partners 8.5% 10/17/17 10,000 245.400 - 0
Total Gratitude America - Fixedincome (Morgan Stanley) 2,992,469 3,246,187 3,072,721 80,262
Southern Trust Co. - FixedIncome
https://www.justice.gov/epstein/files/DataSet%209/EFTA00811666.pdf
EFTA00811490Set 9
2017-04-307p2,051w
FixedIncome (DB) 1,789,537 1,685,062 1,690,398 -99,139
Gratitude America - FixedIncome (Morgan Stanley)
Western Digital Corp 7.375% Matures 4-1-2023 06/09/16
https://www.justice.gov/epstein/files/DataSet%209/EFTA00811490.pdf
EFTA00811479Set 9
2017-03-317p2,036w
FixedIncome (DB) 1,784,202 1,685,497 1,685,062 -99,140
Gratitude America - FixedIncome (Morgan Stanley)
Western Digital Corp 7.375% Matures 41-2023 06/09/16
https://www.justice.gov/epstein/files/DataSet%209/EFTA00811479.pdf
EFTA00811508Set 9
2017-05-317p2,024w
06/09/16 2,000,000 2.0813116 2 201 RR2 2.213.583 127.577
Total Gratitude America - FixedIncome (Morgan Stanley) 2,086,006 2,201,882 2,213,583 127,577
Southern Trust
https://www.justice.gov/epstein/files/DataSet%209/EFTA00811508.pdf
EFTA00621739Set 9
2017-05-317p2,023w
06/09/16 2,000,000 2.0813116 2 201 RR2 2.213.583 127.577
Total Gratitude America - FixedIncome (Morgan Stanley) 2,086,006 2,201,882 2,213,583 127,577
Southern Trust
https://www.justice.gov/epstein/files/DataSet%209/EFTA00621739.pdf