Epstein Secrets

XWELL-HY ACCT. For the Period 6/1/13 to 6/30/13 Price US Fixed Income CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 NR /BAA SEAGATE HDD CAYMAN 6 7/8% MAY 01 2020 DTD 05/01/2011 81180W-AD-3 BB+ /BA1 OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 HOLOGIC

E CORP INTL 7% JUN 15 2017 DTD 06/15/2006 MULTI CPN (ID: 817565-BF-0) UNITED RENTALS NORTH AM 9 1/4% DEC 15 2019 DTD 11/17/2009 (ID: 911365-AU-8) VULCAN MATERIALS 6 1/2% DEC 01 2016 DTD 06/14/2011 @ 109.75 FIRST UNION CAPITAL MARKETS TRADE DATE 06/13/13 (ID: 929160-AQ-2) CINEMARK USA INC 8 5/8% JUN

ERICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/15/2009 (ID: 026874-BS-5) ROYAL BK SCOTLND GRP PLC 6.125% 12/15/2022 DTD 12/04/2012 (ID: 780099-CE-5) SEAGATE HDD CAYMAN 6 7/8% MAY 01 2020 DTD EFTA01574389 05/01/2011 (ID: 81180W-AD-3) FRONTIER COMMUNICATIONS SR NOTES 8 1/8% OCT 01 2018 DTD 10/01/2009 (

NC 8 1/2% APR 15 2019 DTD 04/15/2010 EFTA01574377 (ID: 404119-BF-5) STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 DTD 02/13/2013 (ID: 85571N-AB-5) VULCAN MATERIALS 6 1/2% DEC 01 2016 DTD 06/14/2011 (ID: 929160-AQ-2) CONTINENTAL RESOURCES 5% SEP 15 2022 DTD 08/14/2012 (ID: 212015-AH-4) Quantity Cos

30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income SEAGATE HDD CAYMAN 108.75 5.000.00 5,437.50 5,450.00 (12.50) 343.75 5.36% 6 7/8% MAY 01 2020 171.87 DTD 05/01/2011 811801N-AD-3 BB+ /BAI OMNICARE

% SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 852061-AD-2 B. /B3 105.75 20,000.00 21,150.00 17,385.00 3,765.00 1,200.00 100.00 4.18% VULCAN MATERIALS 6 1/2% DEC 01 2016 DTD 06/14/2011 929160-AO-2 BB IBM 108.00 10,000.00 10,800.00 10,975.00 (175.00) 650.00 54.16 3.97% HANESBRAN

7/12 Accrued IN Reed ROYAL BK SCOTLND GRP PLC 6.125% 12/15/2022 DTD 12/04/2012 (ID: 780099-CE-5) 5.000.000 0.005 22.97 7/12 Accrued Int Reed SEAGATE HDD CAYMAN 6 718% MAY 01 2020 DID 05/01/2011 (ID: 81180W-AD-3) 5,000.000 0.014 67.80 7/12 Accrued Int Recd FRONTIER COMMUNICATIONS SR NOTES 8

1 Accrued Int Recd STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 OTD 02/13/2013 (ID: 85571N-AB-5) 10.000.000 0.016 161.11 7/11 Accrued Int Reed VULCAN MATERIALS 612% DEC 01 2016 DTD 06/14/2011 (ID: 929160-AQ-2) 10,000.000 0.007 72.22 7/11 Accrued Int Rood CONTINENTAL RESOURCES 5% SEP 15 2022