Epstein Secrets

me CSC HOLDINGS LLC 858% FEB 15 2019 DID 02/12/2009 126307-AC-I BB /EIA3 117.00 10,030.00 11,700.00 11,425.00 275.00 862.50 397.70 5.49% RCA INC 81/2% APR 15 2019 DID 04/15/2010 404119-BF-5 BB /BA3 112.94 20,000.00 22,587.40 22,250.00 337.40 1,700.00 500.54 6.12% FELCOR LODGING LP

70 5.49% RCA INC 81/2% APR 15 2019 DID 04/15/2010 404119-BF-5 BB /BA3 112.94 20,000.00 22,587.40 22,250.00 337.40 1,700.00 500.54 6.12% FELCOR LODGING LP 6 3/4% JUN 01 2019 DTD 05/10/2011 314300-BB-2 B- /B2 103.00 5,000.00 5,150.00 5,057.50 92.50 337.50 56.25 6.20% CINE MARK USA INC 858% J

e CSC HOLDINGS LLC 119.44 10.000.00 11,943.70 11,425.00 518.70 882.50 4.83% 8 5/8% FEB 15 2019 38.33 DTD 02/12/2009 126307-AC-1 BB+ 1BA3 RCA INC 110.75 20,000.00 22,150.00 22,250.00 (100.00) 1,700.00 6.35% 8 1/2% APR 15 2019 642.22 DTD 04/15/2010 404119-8F-5 BB /BA3 FELCOR LODGING

+ 1BA3 RCA INC 110.75 20,000.00 22,150.00 22,250.00 (100.00) 1,700.00 6.35% 8 1/2% APR 15 2019 642.22 DTD 04/15/2010 404119-8F-5 BB /BA3 FELCOR LODGING LP 107.50 5,000.00 5,374.75 5,057.50 317.25 337.50 5.32% 6 3/4% JUN 01 2019 84.37 010 05/10/2011 3143004B-2 B-/NR ARCELORMTTAL 125.93 6,00

/30/13 Price Quantity Value Adjusted Tax Coat Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income RCA INC 110.63 20.000.00 22,125.00 22,250.00 (125.00) 1,700.00 6.33% 8 1/2% APR 15 2019 75.54 DID 04/15/2010 404119-8F-5 BB /BA3 FELCOR LODGING L

Income RCA INC 110.63 20.000.00 22,125.00 22,250.00 (125.00) 1,700.00 6.33% 8 1/2% APR 15 2019 75.54 DID 04/15/2010 404119-8F-5 BB /BA3 FELCOR LODGING LP 109.50 5,000.00 5,475.00 5,057.50 417.50 337.50 4.92% 63/4% JUN 01 2019 140.62 DTD 05/10/2011 31430Q-BB-2 B-/NR ARCELORMTTAL 126.72 6,0