Epstein Secrets

tee the accuracy of the information. Bond Maturity Schedule Bonds that are in default are not included. Bond Quality Bond quality ratings reflect Moody's or Standard and Pools ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Holdi

& 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

ntsciv sank Smote Ac. Mn *4 MS Put Asa. lob Hee Web* NY 101W Statement Period: 1210112014 • 12/31/2014 Bond Quality Bond quality ratings reflect Moody's or Standard and Pools ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Holdi

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

tee the accuracy of the information. Bond Maturity Schedule Bonds that are in default are not included. Bond Quality Bond quality ratings reflect Moody's or Standard and Pools ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Holdi

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

ted is meant for informational purposes only and to provide an indication of the quality of a bond and the creditworthiness of the issuer. S&P and Moody's ratings have been obtained from Pershing. For display purposes, Moody's ratings have been aligned to the S&P rating tiers using generally accepted

LB BARCLAYS BK PLC CONTINGENT CAP NT 7.750% 04/10/23 B/E DTD 04/10/13 CLB COUNTRYWIDE HOME LOANS SER 03-1 CL B1 4.090% 03/25/33 B/E DTD 01/30/03 EARTHLINK INC GTD SR NT FULLY EXCHANGED CUSIP FROM 270321AB8 8.875% 05/15/19 B/E DTD 05/17/11 CLB GENERAL ELEC CAP CORP NON CUM PFD SER A 7.125% 06/12/62 B/E DTD 06/12/1

tee the accuracy of the information. Bond Maturity Schedule Bonds that are in default are not included. Bond Quality Bond quality ratings reflect Moody's or Standard and Poor's ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Ho

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