Epstein Secrets

Original Cost Basis. 52.250.000.00 Security Identifier: 42210PAO5 10122/12 '. 12.13 1.000,000 000 101 9080 1,019,080.22 104 2500 1,042,500.00 EARTHLINK INC GTD SR NT FULLY EXCHANGED CUSP FROM 270321AB8 8.875% 05/15/19 WE DTD 05117/11 CALLABLE 05/15/15 S5 P Rating CCU Onginal Cost Basis $1.035.00.00 Security Id

stimated Interest Annual Income Yield WASHINGTON MUT MTG SECS CORP 20041142 M TG PASSTHRU CTF CL C.B.I VAR RATE 6.972% 07125133 WE DTD 06/01/04 S & P Rating D Factor 0.57776879 Effective Date:08101/14 Current Face Value: 745,321.739 12113113'.3.12 1,290,000.000 76.5190 Security Identifier: 12869 07

GTD SR NT 7.625% 04/01/19 B/E DTD 03/11/11 CALLABLE 04/01/15 @ 103.813 Moody Rating B2 S & P Rating B+ 10/22/12 *,12,13 1,000,000.000 102.2300 EARTHLINK INC GTD SR NT FULLY EXCHANGED CUSIP FROM 270321AB8 8.875% 05/15/19 B/E DTD 05/17/11 CALLABLE 05/15/15 S & P Rating CCC+ 10/22/12 *,3,12 10/23/12 *,3,12 Total

Security Identifier: 12669DYS1 93.3760 WASHINGTON MUT MTG SECS CORP 2004-RA2 MTG PASSTHRU CTF CL C-B-1 VAR RATE 6.973% 07/25/33 B/E DTD 06/01/04 S & P Rating D Factor: 0.57972161 Effective Date:07/01/14 Current Face Value: 747,840.877 12/13/13 *,3,12 1,290,000.000 Total Asset Backed Securities 5,790,

3 Moody Rating B1 SI P Rating B• 10/22/12',I2,13 1,000,000.000 101.9080 1,019,080.22 104.2500 1,042,500.00 Original Cost Basis $1.035,000.00 EARTHLINK INC GTD SR NT FULLY EXCHANGED Security Identifier: 270321AC8 CUSP FROM 270321A88 8 875% 05115119 WE OTD 05/17711 CALLABLE 05115115 S& P Rating CCC' 10/22112'.3

,573.07 WASHINGTON NUT M TG SECS CORP 2004-RA2 Security Identifier: 939338520 WIG PASSTH RU CTF CL C-B-1 VAR RATE 6.982% 07725/33 WE DID 06/01/04 S & P Rating D Factor: 0.56774322 Effective Date:12/01/14 Current Fate Value: 732,388.754 12/13/13 '.3.12 1,290,000.000 76.5190 560,413.70 85.9290 629,334