Epstein Secrets

5 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 758753-AD-9) 1,000.000 8/13 8/16 Purchase AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2012 1♦$ 109.25 GOLDMAN SACHS & CO. (ID: 009280-AG-6) 2,003.000 8/20 8/23 Purchase AIRCASTLE LTD 6.75% APR 15 2017 DTD 06/06/2012 108.25 GOLDMAN SACHS 8 CO. (ID: 009280-AF-8) 1,0

20 15,176.25 103.00 1,030.00 $16.206.26 Trade Date Type Description Quantity Settle Date Settled Securities 8/6 8/9 Purchased Purchase REGAL CINEMAS CORP 8 518% JUL 15 2019 DTD 07/15/2009 e 113.25 CMGROUP GLOBAL MARKETS INC/SALOM (ID: 758753-AD-9) 1,000.000 8/7 8/10 Purchase REGAL CINEMAS CORP 8 5

ERED OF CUSIP 787754131.7. (ID: 78799A-C..141) 20,000.000 0.023 458.33 &25 Accrued Int Paid NOKIA CORP 53/8% MAY 15 2019 DTD 05/07/2009@ 98.25 GOLDMAN SACHS & CO. TRADE DATE 06/17/13 (ID: 654902-AB-1) 5,000.000 0.00 0.005 (26.13) Total Income 58.143.33 Type Description Quantity Amount Settle Date Se

TRADEABLE ASSET CORP ACTIONS CONTRA 8.875%05/15/2017 DTD 07107/2009 FROM REDESCRIPTION (ID: 45799A-J0-1) 10,000.000 10,775.00 6/10 Name Change REGAL CINEMAS CORP 8 5/8% JUL 15 2019 DTD 07/15/2009 TO CORPORATE ACTION CONTRA (ID: 758753-AD-9) (5,000.000) (5,840.00) 6/10 Name Change REGAL CINEMAS CORP NON-TR

1 DTD 12/20/2012 @ 102.25 MLPFS INC/FIXED INCOME TRADE DATE 01/07/13 (ID: 552953-CA-7) MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/2012 @ 102.50 GOLDMAN SACHS & CO. TRADE DATE 01/08/13 (ID: 552953-CA-7) BANK OF AMERICA CORP 3 3/4% JUL 12 2016 DTD 07/12/2011 (ID: 06051G-EK-1) 20,000.000 10,000.000 EFTA015740

ER HLDGS/FINANCE 7 5/8% JAN 15 2016 DTD 07/15/2011 (ID: 178760-AB-0) PIONEER NATURAL RESOURCE 7 1/2% JAN 15 2020 DTD 11/30/2009 (ID: 723787-AJ-6) REGAL CINEMAS CORP 8 5/8% JUL 15 2019 DTD 07/15/2009 (ID: 758753-AD-9) WPX ENERGY INC 5.25% JAN 15 2017 DTD 06/25/2012 (ID: 98212B-AC-7) MGM RESORTS INTL 6.625% 12/15

ANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 (ID: 345370-CA-6) CONTINENTAL RESOURCES 5% SEP 15 2022 DTD 08/14/2012 @ 101.50 GOLDMAN SACHS & CO. TRADE DATE 06/05/13 (ID: 212015-AH-4) JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 2/13/2007 @ 113.00 CITIGROUP GLOBAL MARKETS INC/SALOM TRADE

ID: 457030-AG-9) INGLES MARKETS INC NON-TRADEABLE ASSET CORP ACTIONS CONTRA 8.875% 05/15/2017 DTD 07/07/2009 FROM REDESCRIPTION (ID: 45799A-JQ-1) REGAL CINEMAS CORP 8 5/8% JUL 15 2019 DTD 07/15/2009 TO CORPORATE ACTION CONTRA (ID: 758753-AD-9) REGAL CINEMAS CORP NON-TRADEABLE ASSET CORP ACTIONS CONTRA 8 5/8% JU

Accrued Int Paid Corporate Interest Accrued Int Paid Corporate Interest Total Income AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2012 @ 109.25 GOLDMAN SACHS & CO. TRADE DATE 08/13/12 (ID: 00928Q-AG-6) CAPITAL ONE CAPITAL IV 6.745% FEB 17 2037 DTD 02/05/2007 (ID: 140422-AA-4) AIRCASTLE LTD 6.75% APR 15 2017

escription REGAL CINEMAS CORP 8 5/8% JUL 15 2019 DTD 07/15/2009 @ 113.25 CITIGROUP GLOBAL MARKETS INC/SALOM TRADE DATE 08/06/12 (ID: 758753-AD-9) REGAL CINEMAS CORP 8 5/8% JUL 15 2019 DTD 07/15/2009 @ 113.25 CITIGROUP GLOBAL MARKETS INC/SALOM TRADE DATE 08/07/12 (ID: 758753-AD-9) 0.00 ($11.74) Quantity Cost

OR EACH $1,000 P.A. TENDERED OF CUSIP 858119AN0. (ID: 85899A-DX-7) 8/16 Acaued Int Paid AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2012 @ 109.25 GOLDMAN SACHS & CO. TRADE DATE 011/13/12 (ID: 00928O-AG-6) 2.000.000 0.00 0.028 (55.92) 8/17 Corporate Interest CAPITAL ONE CAPITAL IV 6.745% FEB 17 2037 DTD 02

Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR THE PERIOD 04-01.2012 TO 0640-2012 (3.993.92) Interest Purchased 7/26 Accrued IM Paid REGAL CINEMAS CORP 8 5/8% JUL 15 2019 DTD 07/15/2009 Q. 112.50 MLPFS INC/FIXED INCOME TRADE DATE 07/23/12 (ID: 758753•AD.9) 0.00 (5.27) 7/27 Accrued IM Paid CITYCE

tle Date Selection Method Settled Sales/Maturifies/RedemptIons 12/7 12/12 Sale High Cost SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 4, 95.75 GOLDMAN SACHS & CO. (ID: 868536-AT-0) (1,000.000) 95.75 957.50 (1,037.50) (80.00) L 12/7 12/12 Sale High Cost SUPERVALU INC 8% MAY 01 2016 DTD 0907/2009 95.75

orporate Interest PIONEER NATURAL RESOURCE 71/2% JAN 15 2020 DTD 11/3012009 (ID: 723787-AJ-6) 20,000.000 0.038 750.00 1/15 Corporate Interest REGAL CINEMAS CORP 8 5/8% JUL 15 2019 DID 07/15/2009 (ID: 756753-AD-9) 5,000.000 0.043 215.63 1/15 Corporate Interest WPX ENERGY INC 5.25% JAN 15 2017 DTD 06/25201