Epstein Secrets

le Date Selection Method Interest Purchased 11/3 Accrued Int Paid Description NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 @ 110.50 MORGAN STANLEY & CO. INCORPORATED TRADE DATE 10/31/11 (ID: 65409Q-AY-8) 11/4 Accrued Int Paid NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 @ 110.25 MORG

6 3/4% JUN 01 2016 DTD 04/04/2006 44108E-BA-5 BB+ /BA1 SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 81180R-AE-2 BB+ /BA1 SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 852061-AD-2 B+ /B3 HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/2009 410345-AF-9 BB- /B1 RITE AID CORP 7 1/2% MAR 01

EFTA01573966 08/04/2010 @ 82.625 BNP PARIBAS SECURITIES BOND (ID: 007903-AU-1) ADVANCE MICRO DEVICES 7 3/4% AUG 01 2020 DTD 08/04/2010 @ 83.00 MORGAN STANLEY & CO. INCORPORATED (ID: 007903-AU-1) ADVANCE MICRO DEVICES 7 3/4% AUG 01 2020 DTD 08/04/2010 @ 83.25 MORGAN STANLEY & CO. INCORPORATED (ID: 007903-AU-1

For the Period 11/1/12 to 11/30/12 Price US Fixed Income SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 81180R-AE-2 BB+ /BA1 SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 852061-AD-2 B+ /B3 P HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/2009 410345-AF-9 BB- /B1 WPX ENERGY INC 5.25% JAN 1

6) WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 (ID: 983130-AR-6) CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DTD 11/13/2012 @ 102.00 MORGAN STANLEY & CO. LLC TRADE DATE 02/12/13 (ID: 15089Q-AD-6) CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DTD EFTA01574121 11/13/2012 @ 102.125 FIRST UNION CAPITAL

P 3 3/4% JUL 12 2016 DTD 07/12/2011 06051G-EK-1 A- /BAA SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 81180R-AE-2 BB+ /BA1 SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 852061-AD-2 B+ /B3 HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/2009 410345-AF-9 BB- /BA3 108.60 5,000.00 5,430.00

5) US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 (ID: 912909-AF-5) ROYAL BK SCOTLND GRP PLC 6.125% 12/15/2022 DTD 12/04/2012 @ 106.802 MORGAN STANLEY & CO. LLC TRADE DATE 05/14/13 (ID: 780099-CE-5) MGM RESORTS INTL 11.375% MAR 01 2018 DTD 09/22/2009 @ 131.50 CITIGROUP GLOBAL MARKETS INC/SALOM TRADE D

OLOGY HDD H NON - TRADEABLE ASSET CORP ACTIONS CONTRA SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 10,000 Reserved Corp Action 81199A-CD-8 BB+ /BA1 SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 852061-AD-2 B+ /B3 HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/2009 410345-AF-9 BB /BA3 WPX ENERGY INC 5.25% JAN 15