Epstein Secrets

TIONS 106.75 20,000.00 21,350.00 21,950.00 (600.00) 1,625.00 6.88% SR NOTES 81/8% OCT 01 2018 136.40 DTD 10/01/2009 35906A-AB-4 BB /BA2 P NIELSEN FINANCE LLC/CO 110.25 6,000.00 8,820.00 8.835 00 (15.00) 620.00 5.93% 7 3/4% OCT 15 2018 4.30 DTD 04/15/2011 65409Q.AY-8 B+ /B2 DAVITA INC 101.00 10,0

CSC HOLDINGS LIS 113.50 10,000 00 11.350 00 11,425.00 (75.00) 862.50 8.29% 8 5/8% FEB 15 2019 182.08 DTD 02/12/2009 126307-AC-1 BB /BA3 FICA INC 110.00 20.000 00 22.000 00 22.250.00 (250.00) 1,700.00 6.77% 8 1/2% APR 15 2019 on 04/15/2010 75.54 404119-BF-5 BB /BA3 FOREST OIL CORPOR

ATIONS SR NOTES 8 1/8% OCT 01 2018 DTD 10/01/2009 35906A-AB-4 BB /BA2 106.25 20,000.00 21,250.00 21,950.00 (700.00) 1,625.00 406.24 6.87% NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 654090-AY-8 88- /82 110.75 10,000.00 11,075.00 11,040.00 35.00 775.00 163.61 5.69% DAVRA INC 6 3/8% NOV

/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gairaoss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income FICA INC 8 1/2% APR 15 2019 DTD 04/15/2010 404119-6F-5 68 /8A3 112.88 20,000.00 22,575.00 22,250.00 325.00 1,700.00 642.22 6.11% FELCOR LODGING LP

30/I3 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 65409O-AY-8 BB- /B2 107.50 10,000.00 10,750.00 11,040.00 (290.00) 775.00 163.61 6.07% P DINEEOUITY INC 9

31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income FICA INC 109.38 20.000.00 21,875.00 22,250.00 (375.00) 1,700.00 6.55% 8 1/2% APR 15 2019 217.22 DM 04/15/2010 404119-8F-5 BB /BA3 FELCOR LODGING L