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

accuracy of the information. Bond Maturity Schedule Bonds that are in default are not included. Page IS 021 Account Nun ber Go paperless SO t, THERA CNO N LLC. F I DrariAL CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) Rated tscollordi [very Year Since 2007 DAL BAN MUD COMMUNICATIONS rxesar

ment Period: 07/01/2014 - 07/31/2010 Unrealized Gain/ Loss Accrued Interest Estimated Estimated Annual Income Yield 1,000.00,0.000 102 2300 EARTHUNK INC GTD SR NT FULLY EXCHANGED CUSP FROM 270321A88 8.875% 05/15/19 NE DTD 05117111 CALLABLE 05/15115 S 6 P Rating CCC. 10/22/12 '.3.12 400,000.000 102 72

00.00 $5,537,600.00 2,270,000.00 2,360.000 00 1,322.400 CO Account Number: Go paperless SOL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) THERA n N F I Drat EA L Unrealized Gain/ Loss Acaued Estimated Estimated littlest Anneal Income Yield 23859426 62,500 00 167,500.00 5.80% 36,00

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

e and quantity displayed may have been rounded. I.)14AN VOI Account Num Der. Go paperless SOL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) THERA uid` F I DESMAL Page 16 of 21 !Laud taceilera Inn. Vs. Sinew 2'007 DAL BAR RATED ØWKATOG rxcituNer re...rat SONY GM 00045927 DB-S6NY:0008751

38.906.71 526'5920 Total Asset Backed Securities 3400,198.25 0526,759.20 1,290,000.000 Total Current Face Value : 627,557.484 Corporate Bonds EARTHUNK INC GTD SR NT FULLY EXCHANGED Security IdenUffer: 270321AC8 CUSP FROM 270321A86 8.875% 05/15119 WE DTD 05117/11 CALLABLE 06130/16 St P Rating CCC. 10122/

3.36 1147,800.00 $977,928.89 -$2,572,572.91 9217,500.00 $649,025.00 92,302,830.68 Page 10 of 18 Account Number. N46.023804 Go paperless 906 THERA t,t0 LLC. N F I DAENTIAL CONFIDENTIAL — PURSUANT TO FED. R CRIAA, P. 6(e) Rat.. tacelkingi [very V«. since Z007 DAL BAR RATED COMMUN CATIONS 7X