Epstein Secrets

BB+ /BA2 GMAC 8% NOV 01 2031 DTD 12/31/2008 36186C-BY-8 B+ /B1 CAPITAL ONE CAPITAL IV 6.745% FEB 17 2037 DTD 02/05/2007 140422-AA-4 BB /BAA AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/15/2009 026874-BS-5 BBB /BAA Total US Fixed Income 88.25 15,000.00 13,237.50 16,428.75 (3,191.25) 1,226.25 54.49

DYEAR TIRE & RUBBER C 10 1/2% MAY 15 2016 DTD 05/11/2009 (ID: 382550-AZ-4) INGLES MARKETS INC 8 7/8% MAY 15 2017 DTD 05/12/2009 (ID: 457030-AG-9) AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 (ID: 030981-AF-1) CHS/COMMUNITY HEALTH SYS 8 7/8% JUL 15 2015 DTD 07/25/2007 ELECTED BONDS - EXP 12/06/201

xed Income GMAC 8% NOV 01 2031 DTD 12/31/2008 36186C-BY-8 /B1 CAPITAL ONE CAPITAL IV 6.745% FEB 17 2037 DTD 02/05/2007 140422-AA-4 BB+ /BAA AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/15/2009 026874-BS-5 BBB /BAA Total US Fixed Income $972,391.95 $961,260.75 $3,011.20 100.00 20,000.00 20,000.00

(ID: 12543D-AF-7) CHS/COMMUNITY HEALTH SYS 8 7/8% JUL 15 2015 DTD 07/25/2007 TENDERED BONDS-EXPIRES 4/4/2012 FROM REDESCRIPTION (ID: 12599B-KU-0) AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 TO REDESCRIPTION (ID: 030981-AF-1) AMERIGAS PART FIN CORP 6 1/2% MAY 20 2021 DTD 01/20/2011 TENDERED SHAR

d Income GMAC 8% NOV 01 2031 DTD 12/31/2008 36186C-BY-8 B+ /B1 CAPITAL ONE CAPITAL IV 6.745% FEB 17 2037 DTD 02/05/2007 140422-AA-4 BB+ /BAA AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/15/2009 026874-BS-5 BBB /BAA Total US Fixed Income $993,736.35 $992,690.75 ($5,726.90) 99.88 20,000.00 19,975.00

12 (ID: 471109-AB-4) CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DTD 08/01/2011 @ 108.75 JEFFERIES & COMPANY TRADE DATE 05/16/12 (ID: 22818V-AB-3) AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 (ID: 030981-AF-1) JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 2/13/2007 @ 111.25 FIRST UNION CAPITAL MA

BB+ /BA2 GMAC 8% NOV 01 2031 DTD 12/31/2008 36186C-BY-8 B+ /B1 CAPITAL ONE CAPITAL IV 6.745% FEB 17 2037 DTD 02/05/2007 140422-AA-4 BB+ /BAA AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/15/2009 026874-BS-5 BBB /BAA Total US Fixed Income $995,473.00 $980,970.75 $7,397.25 100.00 20,000.00 20,000.00

nterest Corporate Interest AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 CASH IN LIEU OF FRACTIONAL SHARES (ID: 030981-AF-1) AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 CASH IN LIEU OF FRACTIONAL SHARES (ID: 030981-AF-1) CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018

BB+ /BAA GMAC 8% NOV 01 2031 DTD 12/31/2008 36186C-BY-8 B+ /B1 CAPITAL ONE CAPITAL IV 6.745% FEB 17 2037 DTD 02/05/2007 140422-AA-4 BB+ /BAA AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/15/2009 026874-BS-5 BBB /BAA Total US Fixed Income $1,044,407.73 $996,125.86 $40,859.77 100.04 20,000.00 20,008.0

000.000 11,000.00 ARCELORMITTAL 9.85% JUN 01 2019 DTD 05/20/2009 @ 115.375 RBC CAPITAL MARKETS CORPORATION TRADE DATE 11/14/12 (ID: 03938L-AM-6) 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 $7,148.44 6,000.000 EFTA01573964 0.00 0.048 (289.80) Qua

NY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 345370-CA-6 BB+ /BAA GMAC 8% NOV 01 2031 DTD 12/31/2008 36186C-BY-8 B+ /B1 AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/15/2009 026874-BS-5 BBB /BAA Total US Fixed Income 131.54 15,000.00 19,730.85 16,428.75 3,302.10 1,226.25 54.49

5/14/13 (ID: 436440-AF-8) HOLOGIC INC 6.250% 08/01/2020 DTD 03/22/2013 @ 109.25 FIRST UNION CAPITAL MARKETS TRADE DATE 05/14/13 (ID: 436440-AF-8) AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 (ID: 030981-AF-1) CDW LLC/CDW FINANCE 8% DEC 15 2018 DTD 06/15/2011 STEP CPN @ 111.875 GOLDMAN SACHS & CO

CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DTD 08/01/2011 (ID: 22818V-AB-3) CONSOL ENERGY INC 8 1/4% APR 01 2020 DTD 10/01/2010 (ID: 20854P-AF-6) AMERICAN 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 CAYMA

DEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 2/13/2007 (ID: 471109-AB-4) GRAPHIC PACKAGING INTL 4.750% 04/15/2021 DTD 04/02/2013 (ID: 38869P-AK-0) AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 (ID: 030981-AF-1) SESI LLC 7.125% DEC 15 2021 DTD 06/15/2012 EFTA01574380 (ID: 78412F-AP-9) NIELSEN FIN