Epstein Secrets

xed Income MCA INC 8 1/2% APR 15 2019 DID 04/15/2010 404119-8F-5 BB /BM 111.44 20,000.00 22,287 40 22,250.00 37.40 1,700.00 358.88 6.27% FELCOR LODGING LP 8 3/4% JUN 01 2019 DTD 05/102011 31430Q-BB-2 B-/HR 106.25 5,000.00 5,312.50 5,057.50 255.00 337.50 28.12 5.58% AFCCELORMITTAL 9.85% JUN

riod IV Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income MCA INC 8 1/2% APR 15 2019 DID 04/15/2010 404119-8F-5 BB /BM 111.44 20,000.00 22,287 40 22,250.00 37.40 1,700.00 358.88 6.27% FELCOR LODGING LP 8

Income MCA INC 110.50 20.000.00 22,100.00 22,250.00 (150.00) 1,700.00 6.38% 8 1/2% APR 15 2019 783.88 DID 04/15/2010 404119-8F-5 BB /BA3 FELCOR LODGING LP 109.00 5.000.00 5,450.00 5,057.50 392.50 337.50 5.03% 8 3/4% JUN 01 2019 112.50 DTD 05/102011 314300-BB-2 B-/NR ARCELORMITTAL 126.38 6.

/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income MCA INC 110.50 20.000.00 22,100.00 22,250.00 (150.00) 1,700.00 6.38% 8 1/2% APR 15 2019 783.88 DID 04/15/2010 404119-8F-5 BB /BA3 FELCOR LODGING

te Interest COVANTA HOLDING CORP SR NOTES 7 1/4% DEC 01 2020 DID 12/01/2010 (ID: 222112E-AD-4) 3,000.000 0.036 108.75 12/3 Corporate Interest FELCOR LODGING LP 6 3/4% JUN 01 2019 DTD 05/10/2011 (ID: 314300-BB-2) 5.000.000 0.034 168.75 12/3 Corporate Interest HOST HOTELS & RESORTS LP 6 3/4% JUN 01 2016

ome CSC HOLDINGS LLC 119.44 10,000.00 11843.70 11,425.00 518.70 862.50 4.83% 85/8% FEB 15 2019 38.33 DTD 02/12/2009 126307-AC-1 BB+ /BA3 MCA INC 110.75 20,000.00 22,150.00 22250.00 (100.00) 1.700.00 6.35% 8 1/2% APR 15 2019 642.22 DM 04/15/2010 404119-BF-5 BB MA3 FELCOR LODGING LP