Epstein Secrets

AXWELL-HY ACCT. For the Period 5/1/12 to 5/31/12 Price US Fixed Income ARCH COAL INC 7 1/4% OCT 01 2020 DTD 08/09/2010 039380-AC-4 B- /B2 BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DTD 09/16/2010 055381-AR-8 BB /BA2 ENERGY TRANSFER EQUITY 7 1/2% OCT 15 2020 DTD 09/20/2010 29273V-AC-4 BB /BA2 P C

04/23/2010 (ID: 12527G-AB-9) DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 (ID: 23918K-AL-2) GMAC 8% NOV 01 2031 DTD 12/31/2008 (ID: 36186C-BY-8) JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 2/13/2007 (ID: 471109-AB-4) NAVISTAR INTL CORP SR NOTES 8 1/4% NOV 01 2021 DTD 10/28/2009 (ID: 63934E-AM-0) SUPERVALU INC 8

ENERGY INC 8 1/4% SEP 01 2020 DTD 03/01/2011 629377-BJ-0 BB- /B1 BALL CORP SR NOTES 6 3/4% SEP 15 2020 DTD 03/22/2010 058498-AP-1 BB+ /BA1 BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DTD 09/16/2010 055381-AR-8 BB /BA2 ENERGY TRANSFER EQUITY 7 1/2% OCT 15 2020 DTD 09/20/2010 29273V-AC-4 BB /NR 113.

04/23/2010 (ID: 12527G-AB-9) DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 (ID: 23918K-AL-2) GMAC 8% NOV 01 2031 DTD 12/31/2008 (ID: 36186C-BY-8) JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 2/13/2007 (ID: 471109-AB-4) SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 (ID: 868536-AT-0) TENET HEALTHCARE CORP 6.25% NOV 0

STEMS INC 6 7/8% SEP 15 2020 DTD 09/13/2010 018804-AP-9 BB- /BA3 BALL CORP SR NOTES 6 3/4% SEP 15 2020 DTD 03/22/2010 058498-AP-1 BB+ /BA1 BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DTD 09/16/2010 055381-AR-8 BB /BA2 ENERGY TRANSFER EQUITY 7 1/2% OCT 15 2020 DTD 09/20/2010 29273V-AC-4 BB /BA2 MAR

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 DATE 06/05/13 (ID: 471109-AB-4) CONTINENTAL RESOURCES 5% SEP 15

-HY ACCT. For the Period 5/1/13 to 5/31/13 Price US Fixed Income BALL CORP SR NOTES 6 3/4% SEP 15 2020 DTD 03/22/2010 058498-AP-1 BB+ /BA1 BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DTD 09/16/2010 055381-AR-8 BB /BA2 ENERGY TRANSFER EQUITY 7 1/2% OCT 15 2020 DTD 09/20/2010 29273V-AC-4 BB /BA2 MAR

04/23/2010 (ID: 12527G-AB-9) DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 (ID: 23918K-AL-2) GMAC 8% NOV 01 2031 DTD 12/31/2008 (ID: 36186C-BY-8) JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 2/13/2007 (ID: 471109-AB-4) SEAGATE HDD CAYMAN 6 7/8% MAY 01 2020 DTD 05/01/2011 (ID: 81180W-AD-3) TENET HEALTHCARE CORP 6.

e ARCH COAL INC 71/4% OCT 01 2020 DTD 08/09/2010 039380-AC-4 B. /51 104.63 15,000.00 15,693.75 15,450.00 243.75 1,087.50 362.49 6.57% BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DID 09/16/2010 055381-AR-8 BB /BA3 107.50 15,000.00 16,125.00 16,012.50 112.50 1,031.25 343.74 5.81% ENERGY TRA

04.00 BNP PARIBAS SECURITIES CORP. TRADE DATE 07/08111 FACE VALUE 10,000.00 (ID: 421933•AH•5) 10,000.000 0.015 (149.72) 7/13 Accrued Int Paid JARDEN CORP SR SUB NOTES 712% MAY 1 2017 DM 2/13/2007 @ 104.875 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 07/08/11 FACE VALUE 10,000.00 (ID: 471109-AB-4) 10,000.000 0

ARCH COAL INC 7 1/4% 0CT 01 2020 DID 08/09/2010 039380-AC-4 Br /B1 98.00 15,000.00 14,700.00 15,450.00 (750.00) 1,087.50 181.24 7.56% BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DID 09/16/2010 055381-AR-8 BB /BA2 107.00 15,000.00 16,050.00 16,012.50 37.50 1,031.25 171.87 5.85% ENERGY TRAN

00 0.032 318.75 11/1 Corporate interest GMAC 8% NOV 01 2031 DID 12/31=08 (ID: 36186C-BY-8) 20.000.000 0.04 800.00 11/1 Corporate Interest JARDEN CORP SR SUB NOTES 71/2% MAY 1 2017 DTD 2/13/2007 (ID; 471109-AB-4) 10.000.000 0.038 375.00 11/1 Corporate Interest NAVISTAR INTL CORP SR NOTES 8 1/4% NOV 01 202

ARCH COAL INC 92.75 15,000 00 13,912.50 15,450.00 (1.537.50) 1,087.50 8.46% 7 1/4% OCT 01 2020 546.76 DTD 08/09/2010 039380-AC-4 8+1B1 BE AEROSPACE INC 109.50 15,000.00 16,425.00 16,012.50 412.50 1,031.25 5.46% SR NOTES 6 7/8% OCT 01 2020 518.47 DTD 09/16/2010 055381-AR-8 BB /BA2 ENERGY T

00 0.032 318.75 5/1 Corporate Interest GMAC 8% NOV 01 2031 DID 12/31/2008 (ID: 36186C-BY-8) 20.000.000 0.04 800.00 5/1 Corporate Interest JARDEN CORP SR SUB NOTES 71/2% MAY 1 2017 DTD 2/13/2007 (ID: 471109-AB-4) 10,000.000 0.038 375.00 5/1 Corporate Interest NAVISTAR INTL CORP SR NOTES 8 114% NOV 01 2021

Income ARCH COAL INC 7 1/4% OCT 01 2020 DTD 08/09/2010 039380-AC-4 8463 84.50 3,000.00 2,535.00 3,090.00 (555.00) 217.50 54.37 10.05% BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DTD 09/16/2010 055381-AR-8 SEI /BA2 110.50 15,000.00 16,575.00 16,012.50 562.50 1,03125 257.80 5.29% ENERGY TRA

5/8% JUN 15 2019 DTD 12/15/2009 0 112.125 BARCLAYS CAPITAL INC FIXED INCOME (ID: 172441-AS-6) 4,000.000 112.10 (4,485.00) 5/14 5/17 Purchase JARDEN CORP SR SUB NOTES 71/2% MAY 1 2017 DM 2/13/2007 @ 111.50 MLPFS INC/FIXED INCOME (ID: 471109-AB-4) 1,000.000 111.50 (1,115.00) 5/14 5/17 Purchase JARDEN CORP S

.20% ARCH COAL INC 71/4% OCT 01 2020 DTD 08/09/2010 039380-AC-4 8- /B3 84.25 3,000.00 2,527.50 3,090.00 (562.50) 217.50 108.75 10.17% BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DTD 09/16/2010 055381-AR-8 BB /8A2 110.25 15,000.00 16,537.50 16,012.50 525.00 1,031.25 515.62 5.29% ENERGY TRA

0.032 318.75 11/1 Corporate Interest GMAC 8% NOV 01 2031 DTD 12/31/2008 (ID: 36186O-BY-8) 20.000.000 0.04 800.00 11/1 Corporate Interest JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 2/13/2007 (ID: 471109-AB-4) 15.000.000 0.038 562.50 11/1 Corporate Interest SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009

CORP SR NOTES 63/4% SEP 15 2020 DTD 03/22/2010 058498-AP.1 BB* /BA1 108.00 15,000.00 16,200.00 16,050.00 150.00 1,012.50 213.75 5.41% BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DM 09/16/2010 055381-AR-8 BB /BA2 110.13 15,000.00 16,51t75 16,012.50 50625 1,031.25 171.87 5.20% ENERGY TRANSF

00 0.032 318.75 5/1 Corporate Interest GMAC 8% NOV 01 2031 DID 12/31/2008 (ID: 36186C-BY-8) 20,000.000 0.04 800.00 5/1 Corporate Interest JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 2/13/2007 (ID: 471109.AB-4) 15,000.000 0.038 562.50 5/1 Foreign Interest SEAGATE HDO CAYMAN 6 7/8% MAY 01 2020 OTD 05/0