Epstein Secrets

CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/12/2009 126307-AC-1 BB /6A3 109.75 10,000.00 10,975.00 11,425.00 (450.00) 862.50 110.20 6.91% FICA INC 8 1/2% APR 15 2019 DTD 04/15/2010 404119-6F-5 88 /13A3 106.00 20,000.00 21,200.00 22,250.00 (1,050.00) 1,700.00 783.88 7.44% SPRINT CAPIT

0 @ 104.375 BANC OF AMERICA SEC LW TRADE DATE 07/07/11 FACE VALUE 15,000.00 (ID: 912909-AF-5) 15,000.000 0.021 (310.36) 7/13 Accrued Int Paid PINNACLE ENTERTAINMENT 8 5/8% AUG 01 2017 DTD 02/01/2010 @ 108.50 BANC OF AMERICA SEC LLC TRADE DATE 07/08/11 FACE VALUE 10,000.00 723456-AK-5) 10,000.000 0.039 (388.13

/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

Corporate Interest NEWFIELD EXPLORATION CO 6 7/8% FEB 01 2020 DID 01/25/2010 (ID: 651290-AN-a) 20,000.000 0.034 687.50 8/1 Corporate Interest PINNACLE ENTERTAINMENT 8 5/8% AUG 01 2017 DTD 02/01/2010 (ID: 723456-AK-5) 10,000.000 0.043 431.25 8/1 Corporate Interest RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD

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

69.00 7/11 Accrued Int Real SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 (ID: 852061-AD-2) 20,000.000 0.007 133.33 7/11 Accrued Int Reed PINNACLE ENTERTAINMENT 8 5/8% AUG 01 2017 DID 02/01/2010 (ID: 723456-AX-5) 10,000.000 0.038 383.33 7/11 Accrued Int Reed COO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD