Epstein Secrets

NITY 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- /BA3 HEALTH MANAGEMENT ASSOCIATION 6 1/8% APR 15 2016 DTD 04/21/2006 421933-AH-5 BB- /NA STEEL DYNAMICS INC 7.75% APR 15 2016 DTD 04/03/2008 858119-AN-0 BB+ /BA2 SUPERVALU INC

NOV 01 2021 DTD 10/28/2009 @ 109.875 DEUTSCHE BANK ALEX BROWN TRADE DATE 07/07/11 FACE VALUE 10,000.00 (ID: 63934E-AM-0) 7/12 Accrued Int Paid AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 @ 102.25 RBC CAPITAL MARKETS CORPORATION TRADE DATE 07/07/11 FACE VALUE 15,000.00 (ID: 030981-AF-1) 7/12 Accru

/B3 D R MORTON INC 10225 10,000.00 10,225.00 10.495.00 (270.00) 650.00 5.92% 61/2% APR 15 2016 28.88 DTD 04/17/2006 23331A-AZ-2 BB- /BA3 HEALTH MANAGEMENT ASSOCIATION 101.50 10,000.00 10,150.00 10.400.00 (250.00) 612.50 5.74% 61/8% APR 15 2016 27.22 DTD 04/21/2006 421933-AH-5 BB- /NA STEEL DYNAMICS INC

15 Corporate Interest INGLES MARKETS INC 8 7/8% MAY 15 2017 DM 05/12/2009 (ID: 457030-AG-9) 10,000.000 0.044 443.75 11/21 Corporate Interest AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 (ID: 030981-AF-1) 15.000.000 0.033 487.50 11/23 Cash Receipt CHS/COMMUNI7Y HEALTH SYS 8 7/8% JUL 15 2015 DTD

/B3 D R HORTON INC 108.00 10,000.00 10,800.00 10,495.00 305.00 650.00 4.36% 61/2% APR 15 2016 245.55 DTD 04/17/2006 23331A-AZ-2 BB- /BA3 HEALTH MANAGEMENT ASSOCIATION 104.38 10,000 00 10,437.50 10.400.00 37.50 612.50 4.94% 61/8% APR 15 2016 231.38 DTD 04/21/2006 421933-AH-5 BB- /NA STEEL DYNAMICS INC 1

08/01/2011 0 107.625 MORGAN STANLEY & CO. INCORPORATED TRADE DATE 04/05/12 (ID: 22818V-A8-3) 2,000.000 0.00 0.012 (24.31) 4/13 Cash Receipt AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DID 01/20/2011 CASH IN LIEU OF FRACTIONAL SHARES (ID: 030981-AF-1) 1,000.000 0.017 16.93 4113 Corporate Interest AMERICAS

50.00 10/15 Corporate Interest HCA INC 8 1/2% APR 15 2019 DTD 04/15/2010 (ID: 404119-BF-5) 20.000.000 0.043 850.00 10/15 Corporate Interest HEALTH MANAGEMENT ASSOCIATION 6 1/8% APR 15 2016 DTD 04/21/2006 (ID: 421933-AH-5) 10.000.000 0.031 30625 10/15 Corporate interest NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018

2009 O 115.375 RBC CAPITAL MARKETS CORPORATION TRADE DATE 11/14/12 (ID: 039381.-AM-6) 6,000.000 0.00 0.048 (289.80) 11120 Corporate Interest AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 (ID: 030981-AF-1) 7,000.000 0.033 227.50 Total Income $7,148.44 Quantity Settle Date =Don Method Descriptio

ome D R HORTON INC 111.75 10,000.00 11.175.00 10,495.00 680.00 650.00 2.36% 6 1/2% APR 15 2016 28.88 DTD 04/17/2006 23331A-AZ-2 BB• /BA2 HEALTH MANAGEMENT ASSOCIATION 110.00 10,000.00 10,400.00 600.00 612.50 2.59% 11,000.00 61/8% APR 15 2016 27.22 DTD 04/21/2006 421933-AH-5 BB• /NR CRICKET COMMUNICATION

03/22/2013 0 109.25 FIRST UNION CAPITAL MARKETS TRADE DATE 05/14/13 (ID: 436440-AF-13) 1.000.000 0.00 0.018 (18.40) 5/20 Corporate Interest AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 (ID: 030981-AF-1) 7.000.000 0.033 227.50 5/20 Accrued IM Paid CDW LLC/CDW FINANCE 8% DEC 15 2018 DID 06/15/