Epstein Secrets

270.00 397.50 6.09% 6 5/8% JAN 26 2012 6.62 DTD 01/31/2022 1248EP-AX•1 BB-/81 123.25 10,000.00 12,325.00 11,475.00 650.00 745.00 5.49% FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 31.04 7.45% JUL 16 2031 DID 7/16/99 345370-CA-6 BB. /BA2 GMAC 108.13 20,000.00 21,225.00 21,912.50 (667.5

INTL CORP 108.00 10,000.00 10,800.00 10,987.50 (187.50) 825.00 7.10% SR NOTES 81/4% NOV 01 2021 206.25 DTD 10/28/2009 63934E-AM-0 BB- /B1 CCO HLDGS LLC/CAP CORP 104.00 6,000.00 6240.00 5,970.00 270.00 397.50 6.09% 6 5/8% JAN 26 2012 6.62 DTD 01/31/2022 1248EP-AX•1 BB-/81 123.25 10,000.00 12,325.

% DEP RESOURCES INC 53/8% OCT 01 2022 DTD 03/01/2012 74733V-AB-6 138+ /8A1 99.13 18000.00 17,842.50 17,873.75 (31.25) 967.50 83.30 5.49% FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 122.25 10,000.00 12,225.00 11,475.00 750.00 745.00 155.20 5.55% 7.45% JUL 16 2031 DM 7/16/99 345370-CA-6

INTL COFtP SR NOTES 8114% NOV 01 2021 DTD 10/28/2009 63934E-AM-0 BB- /61 109.00 10,000.00 10,900.00 10,987.50 (87.50) 825.00 343.75 8.95% CCO HLDGS LLC/CAP CORP 65/8% JAN 26 2012 DTD 01/31/2022 1248EP-AX-1 BB- /B1 103.75 6,000.00 6,225.00 5,970.00 255.00 397.50 72.87 6.11 % DEP RESOURCES INC 53/8

EP RESOURCES INC 5 3/8% OCT 01 2022 DID 03/01/2012 74733V-AB-6 BB+ A3A1 100.25 20,000.00 20,050.00 19,861.25 188.75 1,075.00 358.32 5.34% FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DID 7/16/99 345370-CA-6 BB+ /BAA 125.25 10,000.00 12,525.00 11,475.00 1,050.00 745.00 3

IRON MOUNTAIN INC 8 3/8% AUG 15 2021 DTD 08/10/2009 48284P-AM-6 B. /B1 108.50 15,000.00 16,275.00 15,900.00 375.00 1,256.25 474.57 7.09% CCO HLDGS LLC/CAP CORP 6 5/8% JAN 26 2012 DTD 01/31/2022 1248EP-AX-1 BB-B1 107.00 6,000.00 6,420.00 5,970.00 450.00 397.50 172.24 5.67% CHESAPEAKE MIDSTREAM PT 6

P RESOURCES INC 107.00 20,000.00 21,400.00 19,861.25 1,538.75 1,075.00 4 48% 5 3/8% OCT 01 2022 268.74 DTD 03/01/2012 74733V-AB-6 BB+ /BM 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 16 2031 DTD 7/16/99 345370-C

2/31/12 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income CCO HLDGS LLC/CAP CORP 109.69 6900.00 6,581.22 5970.00 611.22 397.50 5.27% 65/8% JAN 26 2012 166.72 DTD 01 /31reu22 1248EP-AX-1 BB- /B1 AFtCELORMITTAL 105.07

RESOURCES INC 107.19 20.000.00 21,437.40 19.861.25 1,576.15 1,075.00 4.45% 5 3/8% OCT 01 2022 358.32 DTD 03/01/2012 74733V-AB-6 BB+ /BAI FORD MOTOR COMPANY 129.16 10.000.00 12,916.40 11.475.00 1,441.40 745.00 5.01% GLOBAL LANDMARK SECURITIES NOTES 31.04 7.45% JUL 162031 DTD 7/16/99 345370-CA-

10/15/2011 @ 116.00 MILLER TABAK HIRSCH & COMPANY TRADE DATE 01/16/13 (ID: 003687-AB-6) 2,000.000 0.00 0.028 (55.24) 1/31 Corporate Interest CCO HLDGS LLC/CAP CORP 65/8% JAN 26 2012 DID 01/31/2022 (ID: 1248EP-AX-I) 6.000.000 0.033 198.75 1/31 Accrued Int Reed SUPERVALU INC 8% MAY 01 2016 DID 05/07/2009 (