Epstein Secrets

82005 Q 98.00 BANC OF AMERICA SEC LLC TRADE DATE 07/11/11 FACE VALUE 3,000.00 (ID: 526057-AS-3) 3,000.000 0.007 (20.07) 7/14 Accrued Int Paid D R HORTON INC 61/2% APR 152016D7D 04117rnve Q 104.50 FIRST UNION CAP MKTSANHEAT FIRST TRADE DATE 07/11/11 FACE VALUE 1,000.00 (ID: 23331A-AZ-2) 1,000.000 0.01

/2007 Q 100.75 DEUTSCHE BANK ALEX BROWN TRADE DATE 07/11/11 FACE VALUE 20,000.00 (ID: 767754-BL-7) moo.= 0.028 (554.17) 7/14 Accrued Int Paid CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 DTD 11/15/2007 Q 110.00 MORGAN STANLEY 8 CO. INCORPORATED TRADE DATE 07/11/11 FACE VALUE 15,000.00 (ID: 21036P-AF-5) 15,000.000

-HY ACCT. For the Period 5/1/12 to 5/31/12 Price US Fixed Income COMMUNITY HEALTH SYSTEMS 8 7/8% JUL 15 2015 DTD 07/25/2007 12543D-AF-7 B /B3 D R HORTON INC 6 1/2% APR 15 2016 DTD 04/17/2006 23331A-AZ-2 BB- /BA2 HEALTH MANAGEMENT ASSOCIATION 6 1/8% APR 15 2016 DTD 04/21/2006 421933-AH-5 BB- /NA ST

ALLBRITTON COMMUNICATION 8% MAY 15 2018 DTD 04/30/2010 (ID: 016745-AL-5) AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/15/2009 (ID: 026874-BS-5) CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 DTD 11/15/2007 (ID: 21036P-AF-5) CRICKET COMMUNICATIONS INC 7 3/4% MAY 15 2016 DTD 11/15/2009 (ID: 226566-AK-3) INGLES MARKETS I

Y ACCT. For the Period 11/1/12 to 11/30/12 Price US Fixed Income CITYCENTER HLDGS/FINANCE 7 5/8% JAN 15 2016 DTD 07/15/2011 178760-AB-0 B /B1 D R HORTON INC 6 1/2% APR 15 2016 DTD 04/17/2006 23331A-AZ-2 BB- /BA2 HEALTH MANAGEMENT ASSOCIATION 6 1/8% APR 15 2016 DTD 04/21/2006 421933-AH-5 BB- /NR SU

ALLBRITTON COMMUNICATION 8% MAY 15 2018 DTD 04/30/2010 (ID: 016745-AL-5) AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/15/2009 (ID: 026874-BS-5) CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 DTD 11/15/2007 (ID: 21036P-AF-5) CRICKET COMMUNICATIONS INC 7 3/4% MAY 15 2016 DTD 11/15/2009 (ID: 226566-AK-3) DELPHI CORP 6.12

CORPORATION 5.6% MAY 31 2015 DTD 4/28/2005 526057-AS-3 BB- /BA3 CITYCENTER HLDGS/FINANCE 7 5/8% JAN 15 2016 DTD 07/15/2011 178760-AB-0 B /B1 D R HORTON INC 6 1/2% APR 15 2016 DTD 04/17/2006 23331A-AZ-2 BB- /BA2 111.25 10,000.00 11,125.00 10,495.00 630.00 650.00 83.05 2.42% 107.00 5,000.00 5

ALLBRITTON COMMUNICATION 8% MAY 15 2018 DTD 04/30/2010 (ID: 016745-AL-5) AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/15/2009 (ID: 026874-BS-5) CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 DTD EFTA01574279 11/15/2007 (ID: 21036P-AF-5) CRICKET COMMUNICATIONS INC 7 3/4% MAY 15 2016 DTD 11/15/2009 (ID: 226566-AK-3) D

TD 04/30/2010 @ 106.50 MLPFS INC/FIXED INCOME (ID: 016745-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

5/2011 @ 107.75 FIRST UNION CAPITAL MARKETS (ID: 65409O-AY-8) (10,000.000) 107.75 10,775.00 (11,040.00) (265.00) L 7/8 7/11 Sale High Cost CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 DTD 11/15/2007 O 112.50 BARCLAYS CAPITAL INC FIXED INCOME (ID: 21036P-AF-5) (15,000.000) 112.50 16,875.00 (16,500.00) 375.00