Epstein Secrets

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•

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

OYAL BK SCOUND GRP PLC 103.31 5,000.00 5,165.60 5,340.10 (174.50) 306.25 5.67% 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

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

NTL CORP SR NOTES 8 1/4% NOV 01 2021 010 10/28/2009 63-Alm-AM.0 BB- /B1 108.75 10,000.00 10,875.00 10,987.50 (112.50) 825.00 414.79 7.02% FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 162031 DID 7/16/99 345370-CA-6 El8+ IBA2 119.00 10,000.00 11,900.00 11,475.00 425.00 745.00 217

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