Epstein Secrets

C GTD SR NT 7.625% 0110111981E DTD 03/11/11 CALLABLE 0//01115 (I 103.813 Moody Rating B2 St P Rating B• 10122112'.22,23 1,000,000.000 102.6060 EARTHUNK INC GTD SR NT FULLY EXCHANGED CUSP FROM 270321AB8 8.875% 05115119 WE DTD 05117111 CALLABLE 05115/15 S8 P Rating CCC• 10/22/12 '.12,13 400,000.000 102.65

revious Account Value 90,463,056.28 90,463,056.28 Dividends. Interest and Other Income 38.807.19 38.807.19 Net Other Activity -18 00 -18 04) Net Chan e in Portfolio 501 761 99 501.761 99 nding Account Value S91 003 606.46 591.003.606.46 Your Client Advisor: Estim aced Annual Morn e 13,709,636

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

Interest and Other Income 422,971 55 3.258.378 33 Total Taxes Withheld 0 00 -6.561.18 Net Other Activity -1.00 -301.00 Your Client Advisor: Net Chan e in Portfolio -229.556.33 -181.059.90 DANIEL SABI3A nding Account Value 1 0 6 246 1 2 7 76 $106 246 127 76 Accrued Interest $471,817 28 Estim

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

evious Account Value 130,051,721.04 124,943,411.16 Dividends. Interest and Other Income 129.166 12 749,859.48 Net Other Activity 0 00 -18.00 Net Chan e in Portfolio -364.415 51 1 723 149 02 Your Client Advisor: nding Account Value 5130 416 471.65 5130,416,471.65 DANIEL SABRA Accrued Interest