Epstein Secrets

rent Period Desiatim Date tlimmea Nit Acquits Onteethe Diaposition Swam i Tremolo Quantfly Plumes SIM Beds Realized Geist ton Long Term EARTHUNK INC GTD SR 03129117 10/23/12 Maneuverer' Firsl In Rift OW I REDEMPTION 351,000.000 358,788.69 362,407.50 .3,618.81 EXCHANGED CUSP FROM 270321/63 84

Total 19,128,158.30 100% 0 %of Bond Market Value Market Value Prang of Axed Income 20 40 80 80 100 Sof Bond Bond Maturity Market Value Merkel Value 6 to 10 years 309,000.00 2% Over 10 years 18,819,156.30 98% Total 19,128,156.30 100% Percentages of bond market values are rounded tot e

PO 03/2111 490000 WASHINGTON MUT M TG SECS CORP 200 4-RA2 M TG PASSTHRU CTF CL C-B-1VAR RATE 6 297% 07125133 WE DTD 06/0104 RD 02/28 PD 03/25/11 EARTHUNK INC GTD SR NT FULLY EXCHANGED CUSP FROM 27032988 8.615% 05/1519 WEND 05/17111CLD ACCRUED INTEREST 890 SHRS GILEAD SCIENCES INC RD 031E PD 03/3014 DRITSCH

00% 0 20 40 60 80 100 Bond Maturity Schedule Bond Maturity IMI 1 tO 5 years n6 to 10 years • Over 10 years Total Market Value %al Bond Merkel Value 358,897.50 2% 316,125.00 2% 18,522,539.06 96% 19,197,561.56 100% Percentages of bond market values are rounded to the nearest whole percenta

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/

00.000 26.0000 MIA,' RCM Drålly,e Ram Ponl. ~So. Ma.ramt Mr.ets COMIC< 4,04P Statement Period: 04101/2016 - 04/30/2016 Cast Bans Market Price Merkel Value Unrealized Gain/ loss Estimated Estimated Annual Income Yield 215,006.00 42.9100 211,550 00 .456 00 11,580.91 5.39% SiOlrIty Identifier: