Epstein Secrets

le$ COMM,. Gro.t) Dettfor4 la% Settonenk HI Put Annie. Ita I bet Valuation at a Glance Account Number

Original Coal Basic 82,250,000.00 Security identifier. 42210PAQ5 10/22/12 '.12,13 1,000,000.000 102 0380 1,020,380.67 104.5000 1,045,000.00 EARTHUNK INC GTD SR NT FULLY EXCHANGED CUSP FROM 270321AB8 8.875% 05/15119 WE DTD 05117/11 CALLABLE 05/15115 S8 P Rating CCC+ Original Cad Basis: $1,035,000.00 Se

0156359 EFTA01288722 Your Account Inform ation DirvItet R•ni Vr/t4/111PAIMIP,Int M4 4CS toevia p De.tic 1.01.141,•art gr. brit Mc* Jilts?, Annie. )00.31.1 14•-•• 'kr It hY IOVA Statement Period: 0310112114 -03/3112114 Tax Lot Default Disposition Method Default Method for Mutual Funds: FIRS

C GTD SR NT 7.625% 0110111981E DTD 03/11/11 CALLABLE 0//01115 (I 103.813 Moody Rating B2 St P Rating B• 10122112'.22,23 1,000,000.000 102.6060 EARTHUNK INC GTD SR NT FULLY EXCHANGED CUSP FROM 270321AB8 8.875% 05115119 WE DTD 05117111 CALLABLE 05115/15 S8 P Rating CCC• 10/22/12 '.12,13 400,000.000 102.65

rap oe.8047...* salons Lac Mee *A Mar 341 Part Annie. It" I ter War Rot nr 1011.4 Statement Period:

10128/15 REG DTD 10/28109 S t P Rating B+ 12104(13'.3.12 2.500.000 000 99 0650 2.476.613.94 98.4000 2,460,000.00 Onmnal Cosl Ban $2.250,00100 EARTHUNK INC GTD SR NT FULLY EXCHANGED Security identifier: 270321AC8 CL SIP FROM 270321468 8.875% 05/15/19 WE DTD 05117111 CALLABLE 09/02115 SS P Rang CCC• 10/22