Epstein Secrets

Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Eked Income SERVICE CORP INTL 7% JUN 15 2017 DTD 06/15/2006 MULTI CPN 817565-BF-0 BB- /BA3 111.75 20.00040 22,350.00 21,700.00 650.00 1,400.00 412.22 4.44% SMITHFELD FOODS INC SR NOTES 73/4% JUL 12017 DID 62

CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 1248EP-A0-6 BB- /B1 107.25 9,000.00 9,652.50 9,495.00 157.50 652.50 273.68 5.71% VANDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/082009 97381W-AJ-3 B« /BA3 110.25 20,000.00 22,050.00 21,460.00 600.00 1,575.00 656.24 5.70% CASCADES INC 7 3/4%

3/2007 74971X-AC-1 B/B3 SERVICE CORP INTL 114.50 20,000.00 22,900.00 21,70000 1,200.00 1,400.00 3.48% 7% JUN 152017 82.22 DTD 06/15/2006 MULTI CPN 817565-BF-0 BB- /BM SMITHFIELD FOODS INC 116.00 10,000.00 11,600.00 10,475.00 1,125.00 775.00 3.84% SR NOTES 73/4% JUL 1 2017 389.65 DTD

A3 CCO MD« LLC CAP CORP 10912 9,000.00 9,820.80 9,495.00 325.80 652.50 5 09% 7 1/4% OCT 30 2017 110.55 DTD 09/27/2010 1248EP-AQ-6 BB-/B1 VANDSTREAM CORP 112.75 20.000.00 22,550.00 21,450.00 1,100.00 1,575.00 488% 7 7/8% NOV 01 2017 262.50 0T0 10Ø82009 97381WAJ-3 B /BA3 J.P.Morgan Page 10

Unrealized Gala/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income SERVICE CORP INTL 7%JUN 15 2017 DTD 06/15/2006 MULTI CPN 81756543F-0 BB- /BA3 11524 20,000.00 23,048.00 21,700.00 1,348.00 1,400.00 528.88 3.04% SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 D

% CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 1248EP-AO-6 BB- /B1 10825 9,000.00 9,742.50 9,495.00 247.50 652.50 1.80 5.17% VANDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 97381 W-AJ-3 B /B1 116.75 20,000.00 23,350.00 21,450.00 1,900.00 1,575.00 787.50 3.79% CIT GROUP INC 511