Epstein Secrets

/30112 Pike Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income RRI ENERGY INC 93.00 15,000.00 13,950 00 15,112.50 (1,162.50) 1,181.25 9.68% 77/8% JUN 15 2017 52.50 DTD 06/132007 74971X-AC-1 B-/63 SERVICE CORP INTL

EAKE ENERGY CORP 99.50 15,000.00 14,925.00 15,975.00 (1,050.00) 975.00 6.61% 6 1/2% AUG 15 2017 368.32 DTD 8/16/2005 165167-BS-5 BB- /BA3 CCO HMOS LLC CAP CORP 109.00 9,000.00 9,810.00 9,495.00 315.00 652.50 5.29% 71/4%0C1302017 110.55 DID 09/272010 1248EP-A0-6 BB- /81 WINDSTREAM COR

/31/12 Mice Quantity Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Value Original Cost Accrued Interest US Fixed Income RRI ENERGY INC 105.00 15,000.00 15,750.00 15,112.50 637.50 1,181.25 6.65% 77/8% JUN 15 2017 150.93 DTD 06/13/2007 74971X-AC-1 B•/83 SERVICE CORP INTL 1

APEAKE ENERGY CORP 100.50 15,000.00 15,075.00 15,975.00 (900.00) 975.00 6.38% 61/2% AUG 15 2017 449.58 DTD 8/16/2005 165167-BS-5 BB- /BA3 CCO HMOS LLC CAP CORP 110.13 9,000.00 9,911.25 9,495.00 416.25 652.50 5.03% 71/4% OCT 30 2017 184.93 DID 09/27/2010 1248EP-A04 BB- /81 WINDSTREAM

/30112 Mice Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income RRI ENERGY INC 108.64 15,030.00 16296 00 15,112.50 1.183.50 1,181.25 5.75% 77/8% JUN 15 2017 347.80 DTD 06/13/2007 74971X-AC-1 B•/63 SERVICE CORP INTL

PEAKE ENERGY CORP 103.91 15,000.00 15,585.75 15,975.00 (389.25) 975.00 5.57% 6 1/2% AUG 15 2017 124.57 DTD 8/16/2005 165167-BS-5 BB- /BA3 CCO HMOS LLC CAP CORP 109.31 9,000.00 9,838.08 9,495.00 343.08 652.50 5.14% 71/4%0C1302017 273.68 DID 09/27/2010 1248EP-A0-6 BB- /61 WINDSTREAM CO