Epstein Secrets

DTD 06M8/2012 (2,000.000) 109.75 2,195.00 (2,185.00) 10.00 S 7/11 High Cost C 109.75 DEUTSCHE BANK ALEX BROWN (ID: 009280-AG-6) 7/8 Sale ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 (10,000.000) 100.375 10,037.50 (10,336.25) (298.75) S 7/11 High Cost DM 12/08/2C04 O 100.375 GREENWCH CAPI

AL-5) 7/8 Sale D R HORTON INC 612% APR 15 2016 DTD (10,000.000) 108.815 10,881.50 (10,495.00) 386.50 L 7/11 High Cost 04/17/2006 0 108.815 PERSHING & COMPANY (ID: 23331A-AZ-2) 7/8 Sale AIRCASTLE LTD 7.625% APR 15 2020 DTD 06M8/2012 (2,000.000) 109.75 2,195.00 (2,185.00) 10.00 S 7/11 High Cost C

Int Recd Accrued Int Recd Accrued Int Recd Accrued Int Recd Accrued Int Recd Accrued Int Recd Accrued Int Recd Accrued Int Recd Description ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 (ID: 780097-AP-6) AIRCASTLE LTD 6.75% APR 15 2017 DTD 06/06/2012 (ID: 00928Q-AF-8) METROPCS WIR

CATION 8% MAY 15 2018 DTD 04/30/2010 @ 106.50 MLPFS INC/FIXED INCOME (ID: 016745-AL-5) D R HORTON INC 6 1/2% APR 15 2016 DTD 04/17/2006 @ 108.815 PERSHING & COMPANY (ID: 23331A-AZ-2) AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2012 @ 109.75 DEUTSCHE BANK ALEX BROWN (ID: 00928Q-AG-6) ROYAL BANK SCOTLAND GRP PL

. For the Period 7/1/13 to 7/31/13 Settle Date Type Description Quantity Per Unit Amount Amount Method Cost Income 7/11 Accrued Int Real ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 OW 12/08/2004 (ID: 780097-AP-6) 10,000.000 421 7/11 Accrued Int Real AIRCASTLE LTD 6.75% APR 15 2017 DTD 06/

-AL-5) (10,000.000) 106.50 10450.00 (10,300.00) 350.00 L 7/8 7/11 Sale High Cost D R HORTON INC 61/2% APR 15 2016 DTD 04/17/2006 @ 108.815 PERSHING & COMPANY (ID: 23331A-AZ-2) (10,000.000) 108.815 10,881.50 (10,495.00) 386.50 L 7/8 7/11 Sale High Cost AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2