Epstein Secrets

1,842.00) 73,500.00 17,966.20 187,500.00 15,624.00 $23,908,322.34 $23,910,453.22 ($2,130.88) $1,467,144.88 $338,281.05 Non-US Fixed Income PETROLEOS DE VENEZUELA S 8 1/2% NOV 02 2017 DTD 10/29/2010 HELD BY EUROCLEAR ISIN USP7807HAK16 SEDOL BSSCOL3 716550-9A-8 B /NA 5.83% 5.90% 104.50 3,000,000.00 3,135

HEADWATERS INC 106.50 7.625 04/01/2019 DTD 03/11/2011 42210P-AQ-5 B+ /B2 EARTHLINK INC 8 7/8% MAY 15 2019 DTD 05/17/2011 270321-AC-6 CCC /B3 KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 06/01/2011 494580-AB-9 NR /B3 SERVICEMASTER COMPANY 8% FEB 15 2020 DTD 02/13/2012 81760N-AN-9 CCC /CAA LLOYDS TSB BANK P

,810.00) 73,500.00 11,841.20 187,500.00 94,269.00 $24,368,521.90 $24,444,119.75 ($75,597.85) $1,489,332.53 $439,692.58 Non-US Fixed Income PETROLEOS DE VENEZUELA S 8 1/2% NOV 02 2017 DTD 10/29/2010 HELD BY EUROCLEAR ISIN USP7807HAK16 SEDOL BSSCOL3 716550-9A-8 B /NA 5.57% 5.77% 103.26 3,000,000.00 3,097

HEADWATERS INC 106.00 7.625 04/01/2019 DTD 03/11/2011 42210P-AQ-5 B+ /B2 EARTHLINK INC 8 7/8% MAY 15 2019 DTD 05/17/2011 270321-AC-6 CCC /B3 KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 06/01/2011 494580-AB-9 NR /B3 SERVICEMASTER COMPANY 8% FEB 15 2020 DTD 02/13/2012 81760N-AN-9 B- /CAA LLOYDS TSB BANK PL

40.00 2,999,982.50 317,357.50 187,500.00 15,624.00 $21,363,375.26 $21,032,394.93 $330,980.33 $1,360,977.14 $273,508.80 Non-US Fixed Income PETROLEOS DE VENEZUELA S 8 1/2% NOV 02 2017 DTD 10/29/2010 HELD BY EUROCLEAR ISIN USP7807HAK16 SEDOL BSSCOL3 716550-9A-8 B+ /NA 5.57% 73.60 2,172,877.94 1,599,281.62

NC ACCT. W23560001 For the Period 2/1/13 to 2/28/13 Price US Fixed Income EARTHLINK INC 8 7/8% MAY 15 2019 DTD 05/17/2011 270321-AC-6 CCC /B3 KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 06/01/2011 494580-AB-9 NR /B3 SERVICEMASTER COMPANY 8% FEB 15 2020 DTD 02/13/2012 81760N-AN-9 B- /B3 LLOYDS TSB BANK PLC

0 2,999,982.50 301,457.50 187,500.00 94,269.00 $19,255,711.32 $20,656,925.19 ($1,401,213.87) $1,280,329.13 $338,239.33 Non-US Fixed Income PETROLEOS DE VENEZUELA S 8 1/2% NOV 02 2017 DTD 10/29/2010 HELD BY EUROCLEAR ISIN USP7807HAK16 SEDOL BSSCOL3 716550-9A-8 B+ /NA AMERICA MOVIL SAB DE CV - MXN 6.450% 12

196,875.00 82,030.00 6.95% EFTA01540474 FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 1/1/13 to 1/31/13 Price US Fixed Income KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 06/01/2011 494580-AB-9 NR /B3 SERVICEMASTER COMPANY 8% FEB 15 2020 DTD 02/13/2012 81760N-AN-9 B- /B3 LLOYDS TSB BANK PLC