Epstein Secrets

xed Income GMAC 8% NOV 01 2031 DTD 12/31/2008 36186C-BY-8 /B1 CAPITAL ONE CAPITAL IV 6.745% FEB 17 2037 DTD 02/05/2007 140422-AA-4 BB+ /BAA AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/15/2009 026874-BS-5 BBB /BAA Total US Fixed Income $972,391.95 $961,260.75 $3,011.20 100.00 20,000.00 20,000.00

3/01/2012 @ 99.25 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 03/19/12 (ID: 74733V-AB-6) QEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 @ 99.00 MLPFS INC/FIXED INCOME TRADE DATE 03/20/12 (ID: 74733V-AB-6) QEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 @ 99.50 SUNTRUST CAPITAL MARKETS INC TRADE DATE 03/21/12 (ID:

BB+ /BA2 GMAC 8% NOV 01 2031 DTD 12/31/2008 36186C-BY-8 B+ /B1 CAPITAL ONE CAPITAL IV 6.745% FEB 17 2037 DTD 02/05/2007 140422-AA-4 BB /BAA AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/15/2009 026874-BS-5 BBB /BAA Total US Fixed Income 96.50 15,000.00 14,475.00 16,428.75 (1,953.75) 1,226.25 565.4

/2008 (ID: 858119-AN-0) SPRINT CAPITAL CORP 6.90% MAY 1 2019 DTD 5/6/99 (ID: 852060-AG-7) SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 @ 86.75 MLPFS INC/FIXED INCOME TRADE DATE 10/17/11 (ID: 852061-AD-2) SPRINT CAPITAL CORP 6.90% MAY 1 2019 DTD 5/6/99 (ID: 852060-AG-7) SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006

TAL ONE CAPITAL IV 6.745% FEB 17 2037 DM 02/05/2007 140422-AA-4 BB /BM 97.00 20,000.00 19,400.00 20,275.00 (875.00) 1,349.00 277.28 7.00% AMERICAN INTL GROUP 8.175% MAY 15 2058 DID 05/15/2009 026874-BS-5 BBB /13AA 96.50 15,000.00 14,475.00 16,428.75 (1,953.75) 1,226.25 565.42 8.48% Total US Fin

Y 1 2019 DID 5/6/99 (ID: 852060-AG-7) 6,000.000 0.032 194.35 10/20 Accrued Int Paid SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 62) 86.75 MLPFS INC/FIXED INCOME TRADE DATE 10/17/11 (ID: 852061-AD-2) 6.000.000 0.00 0.023 (139.00) 10/21 Accrued Int Reed SPRINT CAPITAL CORP 6.90% MAY 1 2019 DTD 5/6/99 (ID: 85