Epstein Secrets

ity Mutual Funds. Summary of Gains and Losses Realized Unrealized This Period Year-to-Date Short-Term Gain/Loss 000 558,368 41 2.914.886.15 Long-Term Gain/Loss 1.025 53 -8,900.250 31 3.812.149.65 Net Galn/Loss 1,025.53 -8,341,881.93 6,727,03510 This summary excludes transactions where cost basis

Original Coal Basic 82,250,000.00 Security identifier. 42210PAQ5 10/22/12 '.12,13 1,000,000.000 102 0380 1,020,380.67 104.5000 1,045,000.00 EARTHUNK INC GTD SR NT FULLY EXCHANGED CUSP FROM 270321AB8 8.875% 05/15119 WE DTD 05117/11 CALLABLE 05/15115 S8 P Rating CCC+ Original Cad Basis: $1,035,000.00 Se

ty Mutual Funds. Summary of Gains and Losses Realized Ululated This Period Year-to-Date Short-Term Gan/Loss 1034745 100,107.03 3,101,434.73 Long-Term Gain/Loss 444.07 111,020.37 4.981.541.77 Net GalnlLoss 11,791.82 211,127.40 8,082,97610 This summary excludes transactions where cost basis inform

10128/15 REG DTD 10/28109 S t P Rating B+ 12104(13'.3.12 2.500.000 000 99 0650 2.476.613.94 98.4000 2,460,000.00 Onmnal Cosl Ban $2.250,00100 EARTHUNK INC GTD SR NT FULLY EXCHANGED Security identifier: 270321AC8 CL SIP FROM 270321468 8.875% 05/15/19 WE DTD 05117111 CALLABLE 09/02115 SS P Rang CCC• 10/22

s Equity Mutual Funds. Summary of Gains and Losses Realized Unrealized This Period Year-to-Date Short-Term Gain/Loss 0.00 0 00 5 863.015 80 Long-Term Gain/Loss 28.798 39 42.394.74 1.884.183.88 Net Galnlloss 28,798.39 42,394.74 10,747,199.68 This summary excludes transactions where cost basis int

nds PETROLEOS DE VENEZUELA NOTES SENIOR IMO XS0460516515 5.000% 10/18/15 REG DTO 10128109 S 6 P Rating 8 4 12/04/13'.3.12 2,500,000.000 97.1780 EARTHUNK INC GTD SR NT FULLY EXCHANGED CUSP FROM 270321AB8 8.875% 05115119 WE DID 05117/11 CALLABLE 05115115 58 P Rang CCC' 10/22112 '.3.12 400,000.000 102.3880