Epstein Secrets

on Quantity Per Unit Amount Proceeds Tax Cost Rested GaIn/Loss Sett* Date Selection Method Settled Sales/Maturities/Redemptions 7/9 Sale SEAGATE HDD CAYMAN 6 7/8% MAY 01 2020 OTD (5,000.000) 107.00 5,350.00 (5.450.00) (100.00) S 7/12 Hugh Cost 05/01/2011 C 107.00 JPMORGAN CLEARING CORP

le CB STEEL DYNAMICS INC 7.825% MAR 15 2020 DTD (5,000.000) 107.75 5,387.50 (5,568.75) (181.25) S 7/15 High Cost 03/17/2010 St 107.75 BAIRD (ROBERT W.) & CO. INCORPORAT (ID: 858119-AR-1) Total Settled Sales/Maturities/Redemptions 61,013,776.33 ($1,007,649.46) $12,721.50 L ($7.649.751 S $1,055.

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 (

EFTA01574424 07/12/2010 ENTIRE ISSUE CALLED @ 103.00 (ID: 12561E-AK-1) CB STEEL DYNAMICS INC 7.625% MAR 15 2020 DTD 03/17/2010 @ 107.75 BAIRD (ROBERT W.) & CO. INCORPORAT (ID: 858119-AR-1) Total Settled Sales/Maturities/Redemptions $1,013,776.33 ($1,007,649.46) $12,721.50 L ($7,649.75) S $1,055.

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

000) 103.00 7,210.00 (7.735.00) (525.00) L 7/10 7/15 Sale High Cost CB STEEL DYNAMICS INC 7.625% MAR 15 2020 DID 03/17/2010 0 107.75 BAIRD (ROBERT W.) & CO. INCORPORAT (ID: 858119-AR-1) (5,000.000) 107.75 5,387.50 (5,568.75) (181.25) S Total Settled Sales/Maturities/Redemptions $1,013,776.33