Epstein Secrets

/BM AMERICAN INTL GROUP 96.50 15,000.00 14,475.00 16.428 75 (1.953 75) 1,226 25 8.48% 8.175% MAY 15 2058 565.42 DTD 0915/2009 026874-BS-5 BBB /BM Total US Fixed Income $960,374.85 S974.882.20 (S14.607.36) $70937.75 6.86% $19,644.98 JP Morgan Page 14 of 19 Confidential Treatment Requeste

INTL CORP 108.75 10,000.00 10,875.00 10,987.50 (112.50) 825.00 7.02% SR NOTES 81/4% NOV 01 2021 414.79 DTD 101282009 63934E-AM-0 BB- /B1 FORD MOTOR COMPANY 119.00 10,000.00 11,900.00 11,475.00 425.00 745.00 5.82% GLOBAL LANDMARK SECURITIES NOTES 217.29 7.45% JUL 16 2031 DTD 7/16/99 345370-CA-

/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 Income 9932,447.85 $971,387.46 ($38,919.91) $70,660.26 7.39% $18,334.80 J.P. Morgan Page 14 of 20 Confidential Treatment Reque

INTL CORP 104.25 10,030.00 10,425.00 10.987.50 (562.50) 825.00 7.63% SR NOTES 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•

B-5 NR /BA2 99.50 10,000.00 9,950.00 10,305.00 (355.00) 500.00 147.22 5.09% WEYERHAEUSER CO 7 3/8% OCT 01 2019 DTD 10/01/2009 96216613V-5 BBB /BM 118.27 10,000.00 11,827.10 11,509.70 317.40 737.50 184.37 4.04% UNITED RENTALS NORTH AM 91/4% DEC 15 2019 DID 11/17/2009 911365-AU-8 B+ 4

30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 345370-CA-6 BB. /8AA 133.39 10,000.00 13,339.20 11,475.00 1,864.20 745.00 2