Epstein Secrets

L ONE CAPITAL IV 100.50 20,000.00 20,100.00 20,275.00 (175.00) 1.349.00 6.70% 6.745% FEB 17 2037 614.54 DTD 02105/2007 140422-M-4 BB A3AA AMERICAN INTL GROUP 109.00 15,000.00 16,350.00 16,428.75 (78.75) 1,226.25 7.48% 8.175% MAY 15 2058 258.87 DTD 05115/2009 026874-BS-5 BBB 'BAA Total US Fixed

CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/12/2009 126307-AC-1 BB /6A3 109.75 10,000.00 10,975.00 11,425.00 (450.00) 862.50 110.20 6.91% FICA INC 8 1/2% APR 15 2019 DTD 04/15/2010 404119-6F-5 88 /13A3 106.00 20,000.00 21,200.00 22,250.00 (1,050.00) 1,700.00 783.88 7.44% SPRINT CAPIT

ONE CAPITAL IV 100.00 20,000.00 20,000.00 20,275.00 (275.00) 1,349.00 6.74% 6.745% FEB 17 2037 502.12 DID 02/05-2007 140422-AA-4 BB+ IBAA AMERICAN INTL GROUP 108.50 15,000.00 16,275.00 16,428.75 (153.75) 1,22625 7.51% 8.175% MAY 15 2058 156.67 DTD 0515;2009 026874-BS-5 BBB ;BAA Total US Fixed I

/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gairaoss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income FICA INC 8 1/2% APR 15 2019 DTD 04/15/2010 404119-6F-5 68 /8A3 112.88 20,000.00 22,575.00 22,250.00 325.00 1,700.00 642.22 6.11% FELCOR LODGING LP

217.29 4.70% GMAC 8% NOV 01 2031 DTD 12/31/2008 36186C.BY-8 B. /B1 131.31 20,000.00 26261.40 21,912.50 4,348.90 1,600.00 800.00 5.32% AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/15/2009 026874.65.5 BBB /BAA 135.48 15,000.00 20,322.15 16,428.75 3,893.40 1,226.25 565.42 5.91% Total US Fixed

31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income FICA INC 109.38 20.000.00 21,875.00 22,250.00 (375.00) 1,700.00 6.55% 8 1/2% APR 15 2019 217.22 DM 04/15/2010 404119-8F-5 BB /BA3 FELCOR LODGING L