Epstein Secrets

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

Interest Accrued Int Paid Foreign Interest Accrued Int Recd Accrued Int Recd Accrued Int Recd Accrued Int Recd Accrued Int Recd Description SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 (ID: 832248-AQ-1) ZAYO GROUP LLC/ZAYO CAP 8.125% JAN 01 2020 DTD 08/17/2012 (ID: 989194-AG-0) DEPOSIT SWEEP INTER

) PROCEEDS FROM PENDING SALES 1.00 2,998.75 2,998.75 2,998.75 Total Cash $33,783.24 $33,783.24 $0.00 $4.31 0.01 % $0.48 US Fixed Income ROYAL BANK SCOTLAND GRP PLC 103.43 10,000.00 10,343.40 10,336.25 7.15 505.00 3.21 % 5.05%JAN 08 2015 3226 DTD 12/08/2004 780097-AP-6 BB. /BM LENNAR

ail INFLOWS & OUTFLOWS Settle Date Type Description Quantity --ca Per Unit Amount Amount Selection Method Income 1/2 Corporate Interest SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 (ID: 832248-AO-1) 10,000.000 0.039 387.50 1/2 Interest Income DEPOSIT SWEEP INTEREST FOR 12/01/12 - 12/31/12

COST OF PENDING PURCHASES 1.00 (5,600.00) (5,600.00) (5,600.00) Total Cash 92054.81 925.954.81 30.00 $3.15 0.01 % $0.30 US Fixed Income ROYAL BANK SCOTLAND GRP PLC 104.22 10,000.00 10,421.80 10,336.25 85.55 505.00 2.48% 5.05% JAN 08 2015 158.51 DTD 12/08/2004 780097-AP-6 BB+ /BA3 LEN

ail INFLOWS & OUTFLOWS Settle Date Type Description Quantity - ea Per Unit Amount Amount Selection Method Income 7/1 Corporate Interest SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 (ID: 832248-AO-1) 10,000.000 0.039 387.50 7/1 Corporate Interest ZAYO GROUP LLC/ZAYO CAP 8.125% JAN 01 2020 DT

. 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/

2009 @ 124.50 CMGROUP GLOBAL MARKETS INC/SALOM (ID: 55303O-AA-8) (5,000.000) 124.50 6.225.00 (6.575.00) (350.00) S 7/8 7/11 Sale High Cost SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 0 110.00 FIRST UNION CAPITAL MARKETS (ID: 832248-AO-1) (10,000.000) 110.00 (10,475.00) 525.00 L 11,000.00 J.P