Epstein Secrets

NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 65409Q-AY-8 BB- /B2 DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 B /B2 CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/12/2009 126307-AC-1 BB /BA3 HCA INC 8 1/2% APR 15 2019 DTD 04/15/2010 404119-BF-5 BB /BA3 111.13 20,000.00 22,225

R 01 2017 DTD 02/21/2007 (ID: 767754-BL-7) DEPOSIT SWEEP INTEREST FOR FEB. @ .01% RATE ON NET AVG COLLECTED BALANCE OF $35,391.97 AS OF 03/01/12 CASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 (ID: 146900-AG-0) AVIS BUDGET CAR RENTAL 9 5/8% MAR 15 2018 DTD 03/10/2010 @ 109.50 CSI US INSTITUTIONAL DESK T

B. /B2 DAVITA INC 101.00 10,000 00 10,100.00 10.200.00 (100.00) 637.50 6.20% 6 3/8% NOV 01 2018 320.52 DID 10/20/2010 23918K-AL-2 B /82 CSC HOLDINGS LLC 113.50 10,000.00 11350.00 11,425.00 (75.00) 862.50 6.29% 8 5/8% FEB 15 2019 182.08 DTD 02/12/2009 12830741C-1 BB /BA3 HCA INC 110.00 20

WINDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 97361W-AJ-3 8+ /8A3 110.50 20,000.00 22,100.00 21,450.00 650.00 1,575.00 393.74 5.70% CASCADES INC 73/4% DEC 15 2017 DTD 12/03/2009 146900-AG-0 B+ 43A3 103.25 10,000.00 10,325.00 10,475.00 (150.00) 775.00 99.02 7.06% CLEAR CHANNEL WORLD

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,

WINDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 97381W-AJ-3 Br /BA3 110.50 20,000.00 22,100.00 21,450.00 850.00 1,575.00 787.50 5.63% CASCADES INC 73/4% DEC 15 2017 DTD 12/03/2009 146900-AG-0 B. /BA3 99.00 5,000.00 4,950.00 5.237.50 (287.50) 387.50 146.38 7.97% J.P.Morgan Page 8 of