Epstein Secrets

4.0701 Account Summary 2 Ian Hirschfield Janet Young Investment Specialist Client Service Team 212/622-2654 Holdings Cash 8 Fixed Income 4 Gina Magliocco Online access Client Service Team www.Morgan0nline.com Portfolio Activity 15 Please see disclosures located at the end of this statement packag

15 Corporate Interest INGLES MARKETS INC 8 7/8% MAY 15 2017 DM 05/12/2009 (ID: 457030-AG-9) 10,000.000 0.044 443.75 11/21 Corporate Interest AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 (ID: 030981-AF-1) 15.000.000 0.033 487.50 11/23 Cash Receipt CHS/COMMUNI7Y HEALTH SYS 8 7/8% JUL 15 2015 DTD

obtain a current price from Janet Young Client Service Team Cash & Fixed Income 4 an internal or extemal source for a particular security, the Gina Magliocco Client Service Team Portfolio Activity 16 price column on your statements may indicate Online access www.MorganOnline.com "unpriced". Although s

08/01/2011 0 107.625 MORGAN STANLEY & CO. INCORPORATED TRADE DATE 04/05/12 (ID: 22818V-A8-3) 2,000.000 0.00 0.012 (24.31) 4/13 Cash Receipt AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DID 01/20/2011 CASH IN LIEU OF FRACTIONAL SHARES (ID: 030981-AF-1) 1,000.000 0.017 16.93 4113 Corporate Interest AMERICAS

212/464.0510 Account Summary 2 Jason Bell Janet Young Investment Specialist Client Service Team 212464-2084 Holdings Cash 8 Fixed Income 4 Gina Magliocco Online access Client Service Team www.lpmorganonline.com Portfolio Activity 18 Please see disclosures located at the end of this statement pack

2009 O 115.375 RBC CAPITAL MARKETS CORPORATION TRADE DATE 11/14/12 (ID: 039381.-AM-6) 6,000.000 0.00 0.048 (289.80) 11120 Corporate Interest AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 (ID: 030981-AF-1) 7,000.000 0.033 227.50 Total Income $7,148.44 Quantity Settle Date =Don Method Descriptio

12/464-1536 Account Summary 2 Jason Bell Janet Young Investment Specialist Client Service Team 212/464.2064 Holdings Cash 8 Fixed Income 4 Gina Magliocco Jason Grosse Online access Client Service Team Client Service Team wenv.ipmorganonline.com Portfolio Activity 19 Please see disclosures located

03/22/2013 0 109.25 FIRST UNION CAPITAL MARKETS TRADE DATE 05/14/13 (ID: 436440-AF-13) 1.000.000 0.00 0.018 (18.40) 5/20 Corporate Interest AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 (ID: 030981-AF-1) 7.000.000 0.033 227.50 5/20 Accrued IM Paid CDW LLC/CDW FINANCE 8% DEC 15 2018 DID 06/15/