Epstein Secrets

NC 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 STEEL DYNAMICS INC 7.75% APR 15 2016 DTD 04/03/2008 858119-AN-0 BB+ /BA2 SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 868536-AT-0 B /B2 CRICKET COMMUNICATIONS IN

/2007 (ID: 74971X-AC-1) FELCOR LODGING LP 6 3/4% JUN 01 2019 DTD 05/10/2011 @ 100.75 MLPFS INC/FIXED INCOME TRADE DATE 06/12/12 (ID: 31430Q-BB-2) CASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 (ID: 146900-AG-0) CINEMARK USA INC 8 5/8% JUN 15 2019 DTD 12/15/2009 (ID: 172441-AS-6) CLEAR CHANNEL WORLDWIDE 9

NC 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 8% MAY 01 2016 DTD 05/07/2009 868536-AT-0 B /B2 CRICKET COMMUNICATIONS IN

2019 DTD 08/17/2009 @ 109.75 FIRST UNION CAP MKTS/WHEAT FIRST TRADE DATE 07/08/11 FACE VALUE 15,000.00 (ID: 25470X-AB-1) 7/13 Accrued Int Paid CASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 @ 104.75 FIRST UNION CAP MKTS/WHEAT FIRST TRADE DATE 07/08/11 FACE VALUE 10,000.00 (ID: 146900-AG-0) 10,000.000

NC 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 8% MAY 01 2016 DTD 05/07/2009 868536-AT-0 B /B2 CRICKET COMMUNICATIONS IN

ized Gain/Loss (77.50) S Trade Date Type Est. Settle Date Selection Method Description Pending Sales, Maturities, Redemptions Sale 2/27 3/1 CASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 (ID: 146900-AG-0) Quantity (5,000.000) Per Unit Amount 103.50 Proceeds 5,175.00 Tax Cost (5,237.50) Realiz

T. For the Period 7/1/12 to 7/31/12 Price US Fixed Income HEALTH MANAGEMENT ASSOCIATION 6 1/8% APR 15 2016 DTD 04/21/2006 421933-AH-5 BB- /NR STEEL DYNAMICS INC 7.75% APR 15 2016 DTD 04/03/2008 858119-AN-0 BB+ /BA2 SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 868536-AT-0 B- /CAA CRICKET COMMUNICATIONS

6 7/19 7/16 7/19 Sale High Cost Sale High Cost CASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 @ 102.25 BROADPOINT CAPITAL (ID: 146900-AG-0) CASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 @ 102.25 MLPFS INC/FIXED INCOME (ID: 146900-AG-0) Total Settled Sales/Maturities/Redemptions $21,855.25 ($22,580