Epstein Secrets

81.672 33 $18,181,612.33 Total FDIC Insured Bank Deposits $14,181,672.33 The FDIC Insured Bank Deposits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC). The Bank Deposits at each bank are insured by the Federal Deposit Insurance Corporation (FDIC) up to $250,000 for each category of legal own

& P Rating Bs 10122712'.12,13 1.000.000.000 102.7280 1,027,279 56 107 7500 1,077,500.00 50.220.14 12,196.53 Original Cost Ban $1.035.003.00 EARTHLINK INC GTD SR NT FULLY EXCHANGED Security Identifier: 270321AC6 CUSP FROM 27032IA88 8 875% 05/15/19 BIE DTD 05/17111 CALLABLE 05115115 Moody Rating 83 S 8 P Rating

is notice or if you would like additional copies of the Disclosure Statement, please contact your financial institution. • Pershing is a member of the Securities Investor Protection Corporation (SIPCm). Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing provides coverage i

Original Cost Basis. 52.250.000.00 Security Identifier: 42210PAO5 10122/12 '. 12.13 1.000,000 000 101 9080 1,019,080.22 104 2500 1,042,500.00 EARTHLINK INC GTD SR NT FULLY EXCHANGED CUSP FROM 270321AB8 8.875% 05/15/19 WE DTD 05117/11 CALLABLE 05/15/15 S5 P Rating CCU Onginal Cost Basis $1.035.00.00 Security Id

is notice or if you would like additional copies of the Disclosure Statement, please contact your financial institution. • Pershing is a member of the Securities Investor Protection Corporation (SIPC. ). Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing provides coverage

13 Moody Rating 02 St P Rating Ei• Security Identifier: 42210PA05 10/22/12 '.12.13 1,000,000.000 102 5440 1.025.139.81 108.5000 1,085,000.00 EARTHLINK INC GTD SR NT FULLY EXCHANGED CL SIP FROM 270321018 8.875% 05/15/19 WE DTD 05117/11 CALLABLE 05115115 S 6 P Rating CCC+ Original Cod Basis: 51,035,000.00 Secur

is notice or if you would like additional copies of the Disclosure Statement, please contact your financial institution. • Pershing is a member of the Securities Investor Protection Corporation (SIPCO). Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection. Pershing provides coverage i

sset Backed Securities $467,122.40 $519,631.24 $52,508.84 12,803.32 $0.00 1,290,000.000 Total Current Face Value:610,469.035 Corporate Bonds EARTHLINK INC GTD SR NT FULLY EXCHANGED Security Identifier:2703211M CUSP FROM 27032%488 8.675% 05/ 619 WE OTD 05/17111CALLED 03/29117 10/23112 '.3'4 351,000.000 102.

this notice or if you would like additional copies of the Disclosure Statement, please contact your financial institution. Pershing is a member of the Securities Investor Protection Corporation (SIPC@ ). Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing provides coverag

GTD SR NT 7.625% 04/01/19 B/E DTD 03/11/11 CALLABLE 04/01/15 @ 103.813 Moody Rating B2 S & P Rating B+ 10/22/12 *,12,13 1,000,000.000 102.2300 EARTHLINK INC GTD SR NT FULLY EXCHANGED CUSIP FROM 270321AB8 8.875% 05/15/19 B/E DTD 05/17/11 CALLABLE 05/15/15 S & P Rating CCC+ 10/22/12 *,3,12 10/23/12 *,3,12 Total