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

4) NAVISTAR INTL CORP SR NOTES 8 1/4% NOV 01 2021 DTD 10/28/2009 (ID: 63934E-AM-0) SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 (ID: 868536-AT-0) WINDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 (ID: 97381W-A3-3) DEPOSIT SWEEP INTEREST FOR APR. @ .01% RATE ON NET AVG COLLECTED BALANCE OF $38,875.06 AS OF 05

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.

109-AB-4) SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 (ID: 868536-AT-0) TENET HEALTHCARE CORP 6.25% NOV 01 2018 DTD 11/21/2011 (ID: 88033G-BP-4) WINDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 (ID: 97381W-A3-3) DEPOSIT SWEEP INTEREST FOR OCT. @ .01% RATE ON NET AVG COLLECTED BALANCE OF $24,741.28 AS OF 11

-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

SEAGATE HDD CAYMAN 6 7/8% MAY 01 2020 DTD 05/01/2011 (ID: 81180W-AD-3) TENET HEALTHCARE CORP 6.25% NOV 01 2018 DTD 11/21/2011 (ID: 88033G-BP-4) WINDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 (ID: 97381W-A3-3) DEPOSIT SWEEP INTEREST FOR 04/01/13 - 04/30/13 @ .01% RATE ON AVG COLLECTED BALANCE OF $38,715.

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

2/12/2009 O 114.25 SALOMON BROTHERS TRADE DATE 07/07/11 FACE VALUE 10,000.00 (ID: 126307-AC-1) 10,000.000 0.035 (352.19) 7/12 Accrued Int Paid WINDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 @ 107.25 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 07/07/11 FACE VALUE 20,000.00 (ID: 97381W-AJ-3) 20,000.000 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

412.50 11/1 Corporate Interest SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 (ID: 868536-AT-0) 10,000.000 0.04 400.00 11/1 Corporate Interest WINDSTREAM CORP 7 7/8% NOV 01 2017 DID 10/08/2009 (ID: 97381WAJ4) 20,000.000 0.039 787.50 11/1 Interest Income DEPOSIT SWEEP INTEREST FOR OCT. 61 .03% RATE ON

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

412.50 5/1 Corporate Interest SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 (ID: 868536-AT-0) 10,000.000 0.04 400.00 5/1 Corporate Interest WINDSTREAM CORP 7 7/8% NOV 01 2017 DID 10/08/2009 (ID: 97381W-A.J.3) 20,000.000 0.039 787.50 5/1 Interest Income DEPOSIT SWEEP INTEREST FOR APR. @ .01% RATE ON

.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

/1 Corporate Interest TENET HEALTHCARE CORP 6.25% NOV 01 2018 DTD 11/21/2011 (ID: 88033G-BP-4) 5,000.000 0.031 15625 11/1 Corporate Interest WINDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 (ID: 97381W-AJ-3) 20,000.000 0.039 787.50 11/1 Interest Income DEPOSIT SWEEP INTEREST FOR OCT. @ .01% RATE ON

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

/1 Corporate Interest TENET HEALTHCARE CORP 6.25% NOV 01 2018 DTD 11/21/2011 (ID: 88033G-BP-4) 5.000.000 0.031 156.25 5/1 Corporate Interest WINDSTREAM CORP 7 7/8% NOV 01 2017 DID 10/08/2009 (ID: 97381W-AJ-3) 20,000.000 0.039 787.50 5/1 Interest Income DEPOSIT SWEEP INTEREST FOR 04/01/13 - 04/30/13