Epstein Secrets

R HUMS LLC IN 106.25 25,000.00 26,562.50 26,812.50 (250.00) 2,875.00 9.01% 11 1/2% JUL 01 2014 239.57 DTD 01/01/2010 9253213-AB-5 BB- MA2 LENNAR CORPORATION 99.00 10,000.00 9,900.00 9,905.00 (5.00) 560.00 5.89% 5.6% MAY 31 2015 93.33 DTD 4/28/2005 526057-AS-3 Si. /B3 J.P.Morgan SB1062192-F1

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

I' FORD MOTOR CREDIT CO 106.70 6,000.00 6,402.12 6,465.00 (62.88) 420.00 1.56% NOTES 7% OCT 1 2013 178.12 DID 9/23/2003 3453974Z-6EO+ /MA LENNAR CORPORATION 105.00 10,000.00 10,500.00 9,905.00 595.00 560.00 3.77% 5.6% MAY 31 2015 46.66 DTD 4/28/2005 526057-AS-3 8+ /82 COMMUNITY HEALTH SYSTEMS

/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

ANK SCOTLAND GRP PLC 104.22 10,000.00 10,421.80 10,336.25 85.55 505.00 2.48% 5.05% JAN 08 2015 158.51 DTD 12/08/2004 780097-AP-6 BB+ /BA3 LENNAR CORPORATION 107.13 10,000.00 10,712.50 9,905.00 807.50 560.00 2.08% 5.6% MAY 31 2015 233.33 DTD 4/28/2005 526057-AS-3 BB- /BA3 CITYCENTEll FILDGEWFMA

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