Epstein Secrets

ividends. Interest and Other Income 24.116.12 916.905.76 Tots Taxes Withheld 0 00 410 het Charlie in Portfolio -72,363.20 -132,444.74 riding Account Value 562 302 676 21 562 302 676 21 Estim ated Annual Morn e 51.111.295.52 Asset Allocation Prior Year-End lad Period This Period % Allocation US

R NT 1.315% 11101118 WE DTD 10112106 MULTIPLE GUARANTORS 1ST CPN DTE 05/01/07 Moody Rating BA3 S t P Rating BB- 05110/11 1,200,000.000 104.9590 IPAYM ENT INC GTO SR NT 10.250% 05115/18 WE DID 11115111 CALLABLE 05115/15 Q 105.125 Moody Rating CAA3 S& P Rating CCC 10102112 %UM 500,000.000 92.4590 FM ORGAN CHASE

Deposits and Withdrawals Adjusted Previous Account Value Dividends. Interest and Other Income Total Taxes Withheld Net Chan e in Portfolio nding Account Value Eshin ated Annual limn e Account Number: NIG-024943 Statement Period:03/91/814 9313112114 This Period 123,246,803.09 0.00 13,246,803.09 12,48

7.375% 11/01116 WE DT0 10112106 1ST CPN DIE 05101/07 CPN FIAT SEMI ANNUAL Moody Rating BA2 S 8 P Rating BB 05110/11 'UM 1,200,000 000 107 0760 IPAYM ENT INC GTO SR NT 10250% 05/15/18 B/E DTD 11/15/11 CALLABLE 051151150 105.125 Moody Rating CAA1 S 8 P Rating CCC 10/02112 '.12.13 500,000.000 91.0520 KINDRED HE

ICIVA P1,)4M7S13.0111/114:11 Account Number: Statement Period:1211112015 - 1213112015 Portfolio at a Glance This Period Year-to-Date Beginning Account Value $63,511,037.61 $02,302,676.21 Net Cash Deposits and Withdrawals 41,812.57 151,909.90 Adjusted Previous Account Value 63,626,450.08 62,467,586

30.Day Current Yield Yield Date Acquired Quantity Unit Cost Fixed Income 1 1.0 0% of Portfolio fin Maturity Date Sequence) Corporate Bonds IPAYM ENT INC GTO SR NT 10.750% 05115118 EUEDTD 11/15/11 CALLABLE09/02/15 fa 105.125 Moody Rating CAA3 S P Rating CCC 10102112 ' . 11,13 500,000.000 93.7000 08131115