Epstein Secrets

L ONE CAPITAL IV 97.86 20,000.00 19,575.00 20,275.00 (700.00) 1,349.00 6.92% 6.745% FEB 17 2037 389.70 DTD 02,05r2007 140422•AA-4 BB /BAA AMERICAN INTL GROUP 88.25 15,000.00 13,237.50 16,428.75 (3,191.25) 1.226 25 9.28% 8.175% MAY 15 2058 54.49 DTD 05/15/2009 0268748S-5 BBB /BM Total US Fixed I

S 8 1/4% NOV 01 2021 68.75 DTD 10/28/2009 63934E-AM4) BB- /B1 FORD MOTOR COMPANY 117.25 10,000.00 11,725.00 11,475.00 250.00 745.00 5.95% GLOBAL LANDMARK SECURITIES NOTES 279.37 7.45% JUL 16 2031 DTD 7/16/99 345370•CA•6 BBB /BA2 OMAC 95.0D 20.000.00 19,003.00 21,912.50 (2,912.50) 1,600.00 8.52% 8% NOV 01 2

-CA-6 BB• /BAA GMAC 129 54 20 000 00 25,906.40 21,912.50 3,995.90 1,600.00 5.44% 8% NOV 01 2031 133.32 DTD 12/31/2008 36186C-BY-8 8• /B1 AMERICAN INTL GROUP 131.54 15,000.00 19,730.85 16,428.75 3,302.10 1,226.25 611% 8.175% MAY 15 2058 54.49 DTD 05/15/2009 026874-I3S-5 BBB /BAA Total US Fixed

6125% 12115/2022 DTD 12/04/2012 150.57 780099-CE-5 BB• /BA2 FORD MOTOR COMPANY 127.16 10,000.00 12,716.10 11,475.00 1.241.10 745.00 5.13% GLOBAL LANDMARK SECURITIES NOTES 279.37 7.45% JUL 162031 DID 7/16/99 345370-CA-6 BB• /BAA GMAC 129 54 20 000 00 25,906.40 21,912.50 3,995.90 1,600.00 5.44% 8% NOV 01 203

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

ES 8 1/4% NOV 01 2021 68.75 DID 10/28/2009 63904E-AM-0 BB-191 FORD MOTOR COMPANY 117.25 10,000.00 11,725.00 11,475.00 250.00 745.00 5 95% GLOBAL LANDMARK SECURITIES NOTES 279.37 7.45% JUL 16 2031 DTD 7/16/99 345370-CA-613B. /BA2 OMAC 95.00 20,000.00 19,000.00 21,912.50 (2.912.50) 1.600.00 8.52% 8% NOV 01 2