Epstein Secrets

/28/15 REG D TO 10/28109 Sd P Rating By Security Identifier: P7807HAF2 12/04(13'.3•t2 2 500 000.000 95.3590 2,383,981.71 75.5000 1,887,500.00 HEADWATERS INC GTD SR NT 7.625% 04101/19 GrE DID 03111111 CALLABLE 04/01115 0 103 813 Moody Riling 81 S 1 P Rating Ti+ Original Cost Basis. 52.250.000.00 Security

accuracy of the information. Bond Maturity Schedule Bonds that are in default are not included. Page IS 021 Account Nun ber Go paperless SO t, THERA CNO N LLC. F I DrariAL CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) Rated tscollordi [very Year Since 2007 DAL BAN MUD COMMUNICATIONS rxesar

S0060546525 5.000% 10128/15 REG DTD 10128/09 S 6 P Rating Be 12104/13 '.3.t2 2 500 000.000 91.9120 Adjusted Cod NS Market Price Market Value HEADWATERS INC GTD SR NT 7.625% 04101119 81E DID 03111111 CALLABLE 0//01115 (1 103.813 Moody Rating B2 St P Rating B. 10122/12'.12,13 1,000,000.000 102.1200 EART

00.00 $5,537,600.00 2,270,000.00 2,360.000 00 1,322.400 CO Account Number: Go paperless SOL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) THERA n N F I Drat EA L Unrealized Gain/ Loss Acaued Estimated Estimated littlest Anneal Income Yield 23859426 62,500 00 167,500.00 5.80% 36,00

04120115 PURCHASED AAVL Total Securities Bought and Sold • UNITED STATES DOLLAR Dividends and Interest 04/01/15 80AD INTEREST RECEIVED 1000000 HEADWATERS INC GTD SR AT 7.625% 04/01/19 42210PA05 EWE DTD 03111/11 CLB RO 03/15 PO 04101/15 04101115 80AD INTEREST RECEIVED SERACEM ASTER CO SR NT CUSP FULLY EXCH

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