Epstein Secrets

SR NOTES 6 7/8% OCT 01 2020 DTD 09/16/2010 055381-AR-8 BB /BA3 ENERGY TRANSFER EQUITY 7 1/2% OCT 15 2020 DTD 09/20/2010 29273V-AC-4 BB- /BA2 INTL LEASE FINANCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 459745-GF-6 BBB /B1 AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 030981-AF-1 NA /BA3 IRO

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

TRANSFER EQUITY 7 1/2% OCT 15 2020 DTD 0920/2010 29273V-AC-4 58- /BA2 107.00 20,000.00 21,400.00 21,450.00 (50.00) 1,500.00 441.66 6.48% INTL LEASE FINANCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 459745-GF-6 BBB /B1 111.25 15,000.00 16,687.50 16,540.00 147.50 1,237.50 158.11 6.62% AMERIGAS PART FIN C

@ 109.875 DEUTSCHE BANK ALEX BROWN TRADE DATE 07/07/11 FACE VALUE 10,000.00 (ID: 63934E-AM-0) 10.000,000 0.016 (162.71) 7/12 Accrued Int Paid AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 O 102.25 RBC CAPITAL MARKETS CORPORATION TRADE DATE 07/07/11 FACE VALUE 15,000.00 (ID: 030981-AF-1) 15.000.000

NTA HOLDING CORP SR NOTES 71/4% DEC 01 2020 DTD 12/01/2010 22282E-AD-4 B. /BA3 111.07 3,000.00 3,332.16 3,255.00 77.16 217.50 72.49 5.54% INTL LEASE FINANCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 4597454F-6 BOB /BA3 118.50 15,000.00 17,775.00 16,540.00 1,235.00 1,237.50 364.36 5.42% CROWN AMER/CAP CO

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

TA HOLDING CORP 111.31 3,000.00 3,339.36 3,255.00 84.36 217.50 5.41 % SR NOTES 7 1/4% DEC 01 2020 90.62 DTD 12/01/2010 22282E-AD•4 B /BA3 INTL LEASE FINANCE CORP 124.50 15,000.00 18,675.00 16,540.00 2,135.00 1,237.50 4.43% 8114% DEC 15 2020 467.49 DTD 12/07/2010 459745-GF43 BBB /BA3 CROWN AMER/CAP

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/