Epstein Secrets

INC/FIXED INCOME TRADE DATE 04/04/12 (ID: 22818V-AB-3) FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 @ 122.25 CANTOR FITZGERALD / MORTGAGE BACKE TRADE DATE 04/05/12 (ID: 345370-CA-6) 4/11 Accrued Int Paid FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 20

VIS BUDGET CAR RENTAL 9 5/8% MAR 15 2018 DTD 03/10/2010 053773-AL-1 B /B2 CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 125581-GL-6 BB- /B1 CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 12686C-AZ-2 B+ /B1 MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 25 2018 DTD 04/25/2008 59018Y-N6-4

LLC TRADE DATE 07/12/11 FACE VALUE 20,000.00 (ID: 817565-BF-0) 7/15 Accrued Int Paid D R HORTON INC 6 1/2% APR 15 2016 DTD 04/17/2006 @ 105.00 CANTOR FITZGERALD / MORTGAGE BACKE TRADE DATE 07/12/11 FACE VALUE 9,000.00 (ID: 23331A-AZ-2) 7/15 7/15 7/15 7/18 Corporate Interest Corporate Interest Corpora

ASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 146900-AG-0 B+ /BA3 CLEAR CHANNEL WORLDWIDE 9 1/4% DEC 15 2017 DTD 06/15/2010 18451Q-AD-0 B /B2 CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 12686C-AZ-2 B+ /B1 ALLBRITTON COMMUNICATION 8% MAY 15 2018 DTD 04/30/2010 016745-AL-5 B /B2 CKE REST

1 3/8% JUL 15 2018 DTD 07/12/2010 PARTIAL ISSUE CALLED @ 103.00 (ID: 12561E-AK-1) FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2003 @ 106.50 CANTOR FITZGERALD / MORTGAGE BACKE (ID: 345397-TZ-6) (1,000.000) 106.50 1,065.00 (1,077.50) (12.50) L (2,000.000) 103.00 2,060.00 (2,210.00) (150.00) L (1,

VIS BUDGET CAR RENTAL 9 5/8% MAR 15 2018 DTD 03/10/2010 053773-AL-1 B /B2 CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 125581-GL-6 BB- /B1 CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 12686C-AZ-2 B+ /B1 MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 25 2018 DTD 04/25/2008 59018Y-N6-4

E VALUE 20,000.00 (ID: 917565-DE.0) 20,000.000 0.006 (116.67) 7/15 Accrued Int Paid D R HORTON INC 6 1/2% APR 15 2016 DID 04/17/2006 @ 105.00 CANTOR FITZGERALD / MORTGAGE BACKE TRADE DATE 07/12/11 FACE VALUE 9,000.00 (ID: 23331A-AZ-2) 9,000.000 0.016 (148.25) 7/15 Corporate Interest CKE RESTAURANTS I

R CHANNEL WORLDWIDE 9 1/4% DEC 15 2017 DTD 06/15/2010 184510-AD-0 B /F32 109.25 10,000.00 10,925.00 11,000.00 (75.00) 925.00 118.19 7.40% CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 12686C-AZ-2 El+ 431 106.75 10,000.00 10,675.00 10,775.00 (100.00) 775.00 228.19 6.49% ALLEIRRYON

.000.000 0.00 0.012 (59.90) 4/I I Accrued Int Paid FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 @ 122.25 CANTOR FITZGERALD / MORTGAGE BACKE TRADE DATE 04/05/12 (ID: 345370CA-6) 2.000.000 0.00 0.018 (35.18) 4/11 Accrued IN Paid FORD MOTOR COMPANY GLOBAL LANDMARK SE

29/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income CABLEVISION SYSTEMS CORP 109.00 10,000.00 10900.00 10,775.00 125.00 775.00 5.97% SR NOTES 7 3/4% APR 15 2018 292.77 DTD 04/15/2010 12686C-AZ-2 B+ /B1 ALLBRITTON COM