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

LARS (continued) Date Acquired Quantity Unit Cog Fixed Income (continued) Corporate Bonds (continued) BANK AM ER CORP PERP NON COM ULATIVE DEP SF S FIXED TO FLOAT 8.125% 04/30/58 WE DTD 04130/08 CALLABLE 05/15118 Moody Rating BA3 St P Rating BB 01/10111 . .3.12 2400400.000 102.7500 Adjuded Cog Basi

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

107 5000 06115/11 '.3,12 2.500,000 000 107 0000 Total Noncovered 5,000,000.000 Total 5,000,000.000 BANK AM ER CORP PERP NON COM ULATIVE DEP SF S FIXED TO FLOAT 8.125% 04/30/58 EVE DTD 04130108 CALLABLE 05/15118 Moody Rating BA3 S8 P Rating BB+ 01/10711 '.3.12 2.000.000.000 102.7500 Adjusted Cod

s PETROLEO S DE VENEZUELA NOTES SENIOR 15150850160546525 5.000% 10/28/15 REG DTD 10/28/09 S 6 P Rating 9 4 12104113'.3.12 2,500,000.000 95.8080 HEADWATERS INC GTD SR NT 7.625% 01/01/19 BlE DID 03/11/11 CALLABLE04101115Q 103813 Moody Rating 81 S8 P Rating BB- 10122/12 %it" 1,000,000.000 101.8120 EARTHUNK I

ings (continued) Dale Acquired Quality Unit Cosi Fixed Income (continued) Corporate Bonds (continued) BANK AM ER CORP PERP NON CON ULATIVE DEP SF S FIXED TO FLOAT 8.125% 04130/58 WE DTD 04130108 CALLABLE 05/15118 Moody Rating BA3 S& P Rating BB Security Identifier: 080506078 01110/11 '.3.12 2,000,000