Epstein Secrets

* /B1 MOM RESORTS INTL 104.25 10.000.00 10,425.00 10.310.00 115.00 602.50 6 00% 6.625% 12/15/2021 DTD 12/20/2012 75.45 552953-CA-7 B. /83 CCO HLDGS LLC/CAP CORP 109.50 8,000.00 6,570.00 5,970.00 600.00 397.50 5 28% 8 5/8% JAN 26 2012 1.10 010 01/31/2022 1248EP-AX-1 BB-1131 J.P.Morgan Page 16 of 2

/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income DELPHI CORP 110.50 5,000.00 5,525.00 5,545.00 (20.00) 306.25 4.59% 6.125% MAY 15 2021 64.65 DID 06/07/2012 24713E-AF-4 BB+ /BA2 AMERIGAS PART FIN CORP

/E11 MOM RESORTS INTL 105.73 15.000.00 15,859.50 15,582.50 277.00 993.75 5.77% 6.625% 12/15/2021 DTD 12/20/2012 381.60 552953-CA-7 B. /83 CCO HLDGS LLC/CAP CORP 109.50 6,000.00 6,570.00 5,970.00 600.00 397.50 5.25% 6 5/8% JAN 26 2012 100.47 010 01/31/2022 1248EP-AX-1 BB-181 J.P.Morgan Page 16 of

4/3W13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income DELPHI CORP 112.00 5,000.00 5.600.00 5.545.00 55.00 306.25 4.34% 6.125% MAY 15 2021 141.21 DTD O6Ø72012 24713E-AF-4 BB+ /BAI AMERICAS PART FIN CORP 10

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 (

31/13 Price Quantity Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Value Original Cost Accrued Interest US Fixed Income DELPHI CORP 110.50 5,000.00 5,525.00 5,545.00 (20.00) 306.25 4.59% 6.125% MAY 15 2021 64.65 DTD 05/07/2012 24713E-AF-4 BB+ /BA2 AMERIGAS PART FIN CORP