Epstein Secrets

& CO. (ID: 007903-AU-1) 4,000.000 103.30 (4,130.00) 9/20 Purchase 9/25 ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/06/2004 0 103.20 GREENWICH CAPITAL MARKETS INC (ID: 780097-AP-6) 5,000.000 103.20 (5,160.00) 9/20 Purchase 9/26 CB STEEL DYNAMICS INC 7.625% MAR 15 2020 DTD 03/17/2010

73/4% AUG 01 2020 DTD 08/04/2310 0 103.00 BARCLAYS CAPITAL INC FIXED INCOME (ID: 007903-AU-1) 4,000.000 103.00 (4,120.00) 9/20 Purchase 9/27 ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/003/2004 0 103.25 BARCLAYS CAPITAL INC FIXED INCOME (ID: 780097-AP-6) 1,000.000 103.30 (1,032.50) 9/2

ate Selection Method Interest Purchased 9/25 Accrued Int Paid Description ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 @ 103.20 GREENWICH CAPITAL MARKETS INC TRADE DATE 09/20/12 (ID: 780097-AP-6) 9/26 9/26 9/27 Accrued Int Paid Accrued Int Paid Accrued Int Paid CB STEEL DYNAMIC

ash 1.00 1.00 22,822.30 (4,143.75) 22,822.30 (4,143.75) $18,678.55 22,822.30 (4,143.75) $18,678.55 $0.00 $2.28 $0.35 US Fixed Income P ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 780097-AP-6 BB+ /BA3 LENNAR CORPORATION 5.6% MAY 31 2015 DTD 4/28/2005 526057-AS-3 B+ /B2 C

Selection Method Cost Interest Purchased 9,25 0.00 0.00 Accrued Int Pak ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 @ 103.20 GREENWICH CAPITAL MARKETS INC TRADE DATE 09/20/12 (ID: 780097•AP-6) 9/26 Accrued Int Paid CB STEEL DYNAMICS INC 7.625% MAR 15 2020 DTD 03/17/2010 @ 111.3

he Period 9/1/12 to 9/30/12 Settle Date Type Description Quantity Selection Method Cost Interest Purchased 9,25 0.00 0.00 Accrued Int Pak ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 @ 103.20 GREENWICH CAPITAL MARKETS INC TRADE DATE 09/20/12 (ID: 780097•AP-6) 9/26 Accrued Int