Epstein Secrets

SACTIONS • ALL ORDERS AND TRANSACTIONS SHALL BE SOLELY FOR YOUR ACCOUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS. CUSTOMS. USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY, IF ANY, WHERE THE TRANSACTIONS ARE EXECUTED AND/OR SETTLED. OR IF

Total Asset Backed Securities $0.00 $1,117,427.77 $0.00 0,660.75 60.00 1,500,000.000 Total Current Face Value : 1,221135.875 Corporate Bonds PEABODY ENERGY CORP SR NT Security Identifier: 704519AE4 7.375% 1110111681E DID 10112106 1ST CPN DIE 05101107 CFN NAT SEMI ANNUAL Moody Rating BA2 $ 8 P Rating BB 05/1011

SACTIONS • ALL ORDERS AND TRANSACTIONS SHALL BE SOLELY FOR YOUR ACCOUNT MID RISK SHALL BE SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS. CUSTOMS. USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY. IF ANY. WHERE THE TRANSACTIONS ARE EXECUTED ANDIOR SETTLED. OR IF

Descriptioa Quantity Statement Period: 0410112015 • 04130/2015 Price Acaued Interest Amount Corning_ Distributions 04/15/15 SECURTY REDEEMED PEABODY ENERGY CORP SR NT 7,375% 11/01/16 EVE DID •1.200.000.000 1.317.681 00 USD 704549AE4 10/12/06 CLO Total Distributions • UNITED STATES DOLLAR 0.00 1,317,684.00

SACTIONS • ALL ORDERS AND TRANSACTIONS SHALL BE SOLELY FOR YOUR ACCOUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS. CUSTOMS. USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY. IF ANY. WHERE THE TRANSACTIONS ARE EXECUTED ANDIOR SETTLED. OR IF

$1.189,588.80 Total Asset Backed Securities $1,155,142.37 $1,153,788.98 1,500,000.000 Total Current Fact Value : 1,108,680.090 Corporate Bonds PEABODY ENERGY CORP SR NT 7.375% 11/01116 WE DTO 10112/06 LITIPLE GUARANTORS 1ST CPA DTE 05101/07 Moody Rating 63 38 P Rating BR Security Identifier: 704649AES 05110/11 '