Epstein Secrets

ax Summary Current Period Value Year•to•Date Value Current Period Value Year•to•Date Value Interest Income 8.720.79 18,955.11 ST Realized Gaintoss (4,206.25) (4.206.25) Accrued Interest Current Year (465.67) (17.052.70) Realized Gain/Loss ($4,206.25) ($4,206.25) To.Date Value Accrued I

TELLATION BRANDS INC 7 1/4% MAY 15 2017 DTD 11/15/2007 21036P-AF.5 BB+ /BA2 110.00 1500000 16500.00 16,500.00 1,087.50 501.45 51 5% 7.26% INGLES MARKETS INC 8 7/8% MAY 152017 DTD 05/12/2009 457030-AG-9 BB- 1B1 107.25 10,000.00 10,725.00 10,775.00 (50.00) 887.50 409.23 RRI ENERGY INC 7 7/8%JUN

Interest Income 8,520.92 59,089.10 ST Realized Gain/Loss (407.50) (9,911.28) Accrued Interest Current Year (140.20) (2,591.53) LT Realized Gaintoss (517.50) (1.992.00) Accrued Interest Subsequent Year (47.42) (341.14) Realized Gain. Loss ($925.00) (811.903.28) To-Date Value Taxable Inco

ION BRANDS INC 7 1/4% MAY 15 2017 DTD 11/15/2007 21036P-AF•5 BB. /BA1 117.13 15,000.00 17,568.75 16.500.00 1,068.75 1,087.50 410.82 3.23% INGLES MARKETS INC 8 7/8% MAY 15 2017 DID 05/12/2009 457030-AG•9 BB• /B1 108.04 10,000.00 10,803.50 10,775.00 29.50 887.50 335.27 6.82% J.P. Morgan SB10621

SLAINE MAXWELL-Mr ACCT. For the Period 2/1/13 to 2/28/13 Account Summary CONTINUED Tax Summary Interest Income 4,730.99 8,774.31 LT Realized Gaintoss (152.00) (618.25) Accrued Interest Current Year (247.88) (902.36) Realized Gaind.oss ($152.00) ($618.25) Taxable Income $4,483.11 $7,871.9

31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income INGLES MARKETS INC 106.00 10,000.00 10,600.00 10,775.00 (175.00) 887.50 7.22% 8 7/8% MAY 15 2017 187.36 DTD 05/12/2009 457030-AG-9 BB- /81 RRI ENERGY INC 1