Epstein Secrets

ixed Income DAVITA INC 63/8% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 8 /B2 102.13 10,000.00 10,212.50 10,200.00 12.50 637.50 159.37 6.01% CSC HOLDINGS LLC 85/8% FEB 15 2019 DTD 02/12/2009 126307-AC-1 13B /BA3 114.50 10,000.00 11,450.00 11,425.00 25.00 862.50 397.70 6.19% 14CA INC 8 1/2% APR

Income Yield Original Cost Accrued Interest US Fixed Income FORD MOTOR COMPANY 113.98 10,000.00 11,398.20 11.475.00 (76.80) 745.00 6.22% GLOBAL LANDMARK SECURITIES NOTES 31.04 7.45% JUL 16 2031 DTD 7/16/99 345370-CA-6 88- A3A3 GMAC 107.13 20,000.00 21,425.00 21,912.50 (487.50) 1,600.00 7.32% 8% NOV

29/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income CSC HOLDINGS LLC 118.00 10,000.00 11,800.00 11,425.00 375.00 862.50 5.48% 8 5/8% FEB 15 2019 38.33 DTD 02/12/2009 126307-AC-I BB /BA3 MCA INC 112.00 20,

9% 5 3M% OCT 01 2022 83.30 DTD 03/01/2012 74733V-A8-6 DB+ MA1 FORD MOTOR COMPANY 12225 10,000.00 12,225.00 11,475.00 750.00 745.00 5.55% GLOBAL LANDMARK SECURITIES NOTES 15520 7.45% JUL 16 2031 DT0 7/16/99 345370-CA-6 BE. /BA2 J.P.Morgan Page 14 of 26 SB1062192-F1 1732 EFTA01663604 is GHISLAINE NIA X

31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/12/2009 126307•AC•1 BB /BA3 117.00 10,000.00 11,700.00 11,425.00 275.00 862.50 397.70 5.49% HCA INC 8 1/2% APR

3/8% OCT 01 2022 358.32 DTD 03/01/2012 74733V-AB-6 BB+ /BAI FORD MOTOR COMPANY 125.25 10,000.00 12,525.00 11,475.00 1,050.00 745.00 5.32% GLOBAL LANDMARK SECURITIES NOTES 341.45 7.45% JUL 16 2031 DTD 7/16/99 345370•CA•6 BB4. /BAA J.P.Morgan SB1062192-F1 Page 15 of 25 1819 EFTA01663691 e41 Iddhdee GHIS

1)/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/12/2009 126307-AC-I /BA3 118.50 10,000.00 11,850.00 11,425.00 425.00 862.50 110.20 5.18% HCA INC 8 1/2% APR 1

3/8% OCT 01 2022 268.74 DTD 03/01/2012 74733V-AB-6 BB+ A3A1 FORD MOTOR COMPANY 125.87 10.000.00 12,587.20 11,475.00 1,112.20 745.00 5.25% GLOBAL LANDMARK SECURITIES NOTES 341.45 7.45% JUL 162031 010 7/16/99 345370-CA-6 BB+ /BM OMAC 126.88 20.000.00 25,376.40 21,912.50 3,463.90 1,600.00 5.66% 8% NOV 0

/62 TENET HEALTHCARE CORP 110.00 5,000.00 5,500.00 5.400.00 100.00 312.50 4.27% 6.25% NOV 01 2018 78.12 0W 11/21/2011 88033G-BP-4 B+ /81 CSC HOLDINGS LLC 121.47 10,000.00 12,146.60 11,425.00 721.60 862.50 4.52% 85/8% FEB 15 2019 397.70 0W 02/12/2009 126307-AC-1 BB+ /BA3 HCA INC 11125 20.0

4.500% 12/15/2022 DTD 12/20/2012 63.12 693656-AA-8 BB IBA3 FORD MOTOR COMPANY 126.90 10,000.00 12,689.90 11,475.00 1,214.90 745.00 5.16% GLOBAL LANDMARK SECURITIES NOTES 15520 7.45% JUL 162031 DTD 7/16/99 345370-CA-6 BB+ /BAA J.P.Morgan Page 17 of 23 SB1062192-F1 2083 EFTA01663955 af I CHISI.AINE MA