Epstein Secrets

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

46625HHA1 466.400.01 1.059.999.99 1,526,400.00 $1,526,100.00 1,728,750.00 327.561 00 2.714.025.00 2.714.025 00 5,426,050.00 $5,428,050.00 Account Num bet. Go paperless CONFIDENTIAL — PURSUANT TO FED. R CR[CA. P. 6(e) FIDEsianAL SOLTHERA co. Ki 7.513.21 10.266 67 35.200.00 7.54% 12.31221 23

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

ave a court reverse or modify an arbitration award is very fimited. Page 22 of 23 Rated I welling' Go paperless ----A Raw BO 10 0 212CSF 30 016 Account Num bet CALMAR RATt D COMMUNICATIONS CONFIDENTIAL — PURSUANT TO FED. R CRINI, 67: HarO F I DAENTIAL,.....- CONIES. -- _C. • WINI. •••••••••••••••1

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

: VIAB CUSIP 92553P201 331.745.00 43.1500 192.250.00 19.960.00 11.647.00 1.505.500.00 282.000 00 20.420.00 2.664.00 40.410.00 215,750 00 Account Num bet Go paperless •22.75600 -40.00 3.647.00 330.994.00 -140.214.00 -3.580.09 -3.336.00 1.410.00 -122.995.00 12.306.34 6.40% 8.000.00 3.7

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

8/2015 Unrealized Gala/ Loss Estimated Estimated Annual Income Yield DOAN ROILI CONFIDENTIAL - PURSUANT TO FED. R CRIA,1 P. 6(e) F I DAENTIAL Account Num bet Go paperless SCLTHERA CNO Page 9 of 18 Kowa Escolleria tv.,y Va.Since 2007 DALBAR RATED COMMUNICATIONS rxesturnaer c aust= " =a SDNY_GM_