Epstein Secrets

/28/15 REG DID 10/28/09 58 P Rating 8+ Security identifier: P7007HAF2 12104/13 '.3.12 2,500,000.000 94.4740 2,361,850.88 88.5000 2,212,500.00 HEADWATERS INC GTO SR NT 7.625% 04101/19 WE DTO 03/11/11 CALLABLE 04/011150 103 813 Moody Rating 82 St P Rating B+ Original Coal Basic 82,250,000.00 Security identifier.

M_00045619 DB-SDNY-0008443 EFTA_001 56228 EFTA01288591 (Misr< Ram Pon. Mahn Manip-flan levels Con(' 6,0‘P Des-IuN MY %woes Ac Y. V.4 Olk• In Pan Ammo. ≥Nu I to any mu Statement Period:0910112114 • 09/30/2014 Schedule of Realized Gains and Losses Current Period (continued) • Nonccvered under t

Portfolio Holdings (continued) U.S. DOLLARS (continued) Date Am:mired Quantity Unit Cost Fixed Income (continued) Corporate Bonds (continued) HEADWATERS INC GTO SR NT 7.625% 04/01/19 B/E DTO 03/11/11 CALLABLE 04101115@ 103813 Moody Rating 62 St P Rating B• 10122/12 *AA Adjusted Cost Basis On/Key Ram PonieVeA

CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) (Misr< Rana P.M. Wee* P. IMAagentot Weals Codrage6KM) Dettsch4 M oles Sett W wan Oilt• In Pan Ammo. 160. Me, FDIC Insured Bank Deposits (continued) Date Activity Type Description Amount Selena Sweep FDIC Insured Bank Deposits (continued) IN

NT CLOPFULLY 602.000 000 602.000 000 '06.0000 Full 638.120.00 EXCHANGED FROM OLD CUSIP 81760NAL3 8.000% 02115120 B1E DM 02/13/12 0412312015 HEADWATERS INC GTO SR NT 1,000,000 000 1.000,000 000 103.8130 Full 1,038,130.00 7.625% 04101119 B1E DM 03111/11 CALLED 041231151ST CPN OTE 10/01111 Percentages of bon

1778, Banirawm, MD21203 Portfolio Holdings (continued) Dr.,Iwo Ram PnwilnWeahnParagenmt Pants Coon., 6,0“) DettsaR Seitonerac. R yen (/ict in Pan Ammo. Ita Met si Y um. Statement Period: 0410112015 • 04/30/2015 Cost Oasis on fixed income securities may be adyusted for amortization, accretion. ori