Epstein Secrets

PEABODY ENERGY CORP SR NOTES 7 3/8% NOV 1 BTU 1,200,000.00 111.76 0.00 4 it 1,341,000.00 0.0049 1,363,500.00 -22,500.00 2016 DTD 10/12/2006 KINDRED HEALTHCARE INC 81/4% JUN 01 2019 KND 1,000,000.00 105.00 0.50 a 1,050,000.00 5,000.00 a 996.250.00 63,750.00 DTD 06/01/2011 GSR MORTGAGE LOAN TRUST 2005-5

2/2006 KINDRED HEALTHCARE INC 81/4% JUN 01 2019 KND 1,000,000.00 105.00 0.50 a 1,050,000.00 5,000.00 a 996.250.00 63,750.00 DTD 06/01/2011 GSR MORTGAGE LOAN TRUST 2005-5FCL 81 3624207X5 1,234,781.09 80.397 0.30 a 992,728.95 3,691.99 a 1,203,139.84 -210,412.89 5.7598% 06/25/2035 DM 05/01/2005 CHASE MORT

/12 PEABODY ENERGY CORP SR NOTES 7 3/8% NOV 1 BTU 1,200,000.00 111.76 0.000 1,341,000.00 0.004) 1,363,500.00 -22,500.00 2016 DTD 10/12/2006 KINDRED HEALTHCARE INC 81/4% JUN 01 2019 KND 1,000,000.00 105.00 0.50 a 1,050,000.00 5,000.00 a 996.250.00 63,750.00 DTD 06/01/2011 GSR MORTGAGE LOAN TRUST 2005-5

2/2006 KINDRED HEALTHCARE INC 81/4% JUN 01 2019 KND 1,000,000.00 105.00 0.50 a 1,050,000.00 5,000.00 a 996.250.00 63,750.00 DTD 06/01/2011 GSR MORTGAGE LOAN TRUST 2005-5FCL 81 36242D7X5 1,234,781.09 80.397 0.30 a 992,728.95 3,691.99 a 1,203,139.84 -210,412.89 5.7598% 06/25/2035 DM 05/01/2005 CHASE MORT

0) 51,250.00 10,819.00 6.41% 4.64% 3.90% 15.72% EFTA01550182 THE HAZE TRUST ACCT. For the Period 7/1/13 to 7/31/13 Price US Fixed Income KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 06/01/2011 494580-AB-9 NR /B3 GSR MORTGAGE LOAN TRUST 2005-5FCL B1 5.7598% 06/25/2035 DTD 05/01/2005 36242D-7X-5 B+ / CH

007 AS OF 07/25/12 (ID: 161630-6Z-0) CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 (ID: 161630-6Z-0) GSR MORTGAGE LOAN TRUST 2005-5FCL B1 5.7598% 06/25/2035 DTD 05/01/2005 (ID: 36242D-7X-5) 1,240,031.480 0.005 5,952.53 $51,778.06 728,558.220 0.004 3,028.60 Quantity

0.00 2,277.50 6.35% 4.73% 3.03% 13.46% EFTA01550087 THE HAZE TRUST ACCT. IIIIIIIII For the Period 5/1/13 to 5/31/13 Price US Fixed Income KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 06/01/2011 494580-AB-9 NR /B3 GSR MORTGAGE LOAN TRUST 2005-5FCL B1 5.7598% 06/25/2035 DTD 05/01/2005 36242D-7X-5 B+ / CH

ANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049 DTD 04/30/2008 (ID: 060505-DT-8) IPAYMENT INC 10 1/4% MAY 15 2018 DTD 11/15/2011 (ID: 46262E-AE-5) GSR MORTGAGE LOAN TRUST 2005-5FCL B1 5.7598% 06/25/2035 DTD 05/01/2005 @ 97.4375 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 05/10/13 FACE VALUE 1,500,000.00 (ID: 36242D-7

NERGY CORP SR NOTES 7 3/8% NOV 1 2016 DTD 10/12/2006 704549-AE-4 BB /BA2 IPAYMENT INC 10 1/4% MAY 15 2018 DTD 11/15/2011 46262E-AE-5 CCC /CAA KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 06/01/2011 494580-AB-9 NR /B3 106.00 1,000,000.00 1,060,000.00 996,250.00 63,750.00 82,500.00 27,500.00 6.95% 70.02

@ 0.035 PER SHARE (ID: 48121L-51-0) CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 (ID: 161630-6Z-0) GSR MORTGAGE LOAN TRUST 2005-5FCL B1 5.7598% 06/25/2035 DTD 05/01/2005 (ID: 36242D-7X-5) 1,234,781.090 0.005 5,929.22 $29,479.59 325,169.965 203,229.338 705,208.150

13 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Selection Method Cost Income 6/3 Corporate Interest KINDRED HEALTHCARE INC 81/4% JUN 01 2019 DID 06/0112011 (ID: 494580-AB-9) 1,000,000.000 8/3 Tax-Exempt Income JPM TAX FREE PREMIER SWEEP FD 692 (ID: 870994-92-8) 6/3

CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 (ID: 161630-62-0) 746,660.320 6/25 Corporate Interest GSR MORTGAGE LOAN TRUST 2005-SFCL B1 5.7598% 1 ,242,640.960 06252035 DTD 05/01/2005 (ID: 36242D-7X-5) Per Line Amount Amount 0.041 41,250.00 0.35 0.02 0.04 12,818