Epstein Secrets

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

012 (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 CAPITAL MARKETS INC

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

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 WIRELESS INC SR NOTE

-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

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 06/06/2012 (ID: 009