Epstein Secrets

E AS OF PRICE DATE ONLY APPEARS WHEN THE PRICE DATE DOES NOT EQUAL THE STATEMENT DATE. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your Statement may have been reinvested. You will not rece

& 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

alculate the figures. Accrued interest represents interest eamed but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends (or other securities shown on your statement may have been reinvested. You wil not recei

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

E AS OF PRICE DATE ONLY APPEARS WHEN THE PRICE DATE DOES NOT EQUAL THE STATEMENT DATE. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You wit not recei

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

alculate the figures Accrued interest represents interest earned but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You will not rece

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.

culate the figures. Accrued interest represents interest earned but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You will not re

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