Epstein Secrets

te Bonds SG STRUCTURED PRODS INC COMMODITY UM MKT PLUS PROTECTED NOTES 0.000% 0810511181E DID 07130113 07125/13 '.12.13 2,000,000.000 100 0000 HSBC USA INC MEDIUM TERM NTS BUFFERED NOTES LK/ TO EURO mom so 0.000% 08129114 WE DM 05130113 05124113 %OM 2,000,000.000 100 0000 AY ORGAN CHASE & CO M EDIUM TERN NTS GAFF

S0060546525 5.000% 10128/15 REG DTD 10128/09 S 6 P Rating Be 12104/13 '.3.t2 2 500 000.000 91.9120 Adjusted Cod NS Market Price Market Value HEADWATERS INC GTD SR NT 7.625% 04101119 81E DID 03111111 CALLABLE 0//01115 (1 103.813 Moody Rating B2 St P Rating B. 10122/12'.12,13 1,000,000.000 102.1200 EART

e Bonds SG STRUCTURED PRODS INC COMMODITY LKO MKT PLUS PROTECTED NOTES 0.000% 08/05/14 WE DM 07/30113 07/25/13 ' •12.13 2,000.000 000 100 0000 HSBC USA INC MEDIUM TERM NTS BUFFERED NOTES LKD TO EURO STO)S 50 0.000% 08/29/14 WE DTD 05/30/13 05124113 2,000,000.000 100 0000 PM ORGAN CHASE & CO M EDIUM TERM NTS CAPPE

00.00 Security Identifier: P7807HAF2 12104113 '.3.12 2,500,000 000 91 0890 2,277,219.61 82.9000 anginal Cosl Basis $2.250,00.00 2,072,500.00 HEADWATERS INC GTD SR NT 7.625% 04/01/19 WE DID 03/11/11 CALLABLE 04/01115 0 103 813 Moody Rating 02 St P Rating Ei• Security Identifier: 42210PA05 10/22/12 '.12.1

ce Market Value Unrealized Gaini Loss Accrued Interest Estimated Estimated Annual Income Yield Please Provide 888,013.98 NIA NIA 185.76 HSBC USA INC MEDIUM TERM NTS BUFFERED NOTES LKD TO EURO STOU 50 0.000% 08129114 WE DTD 05/30/13 05124113 '.12,13 2.000.000.000 100.0000 .PM ORGAN CHASES CO MEDIUM TERM NTS

000 PETROLEOS DE VENEZUELA NOTES SENIOR ISINIIXS0480546525 5.000% 10128115 REG DID 10128109 55 P Rating Be 12104113 %kik 2,500,000.000 90.6830 HEADWATERS INC GTD SR NT 7.625% 04101119 WE DTD 03/11/11 CALLABLE 04101115 103.813 Moody Rating B2 55 P Rating Be 10122112 1,000,000.000 102.6060 EARTHLINK INC