Epstein Secrets

ate Interest FRONTIER COMMUNICATIONS SR NOTES 81/8% OCT 01 2018 DM 10/01/2039 (ID: 35908A-AB-4) 20.000.000 0.041 812.50 10/3 Foreign Interest SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DM 9/20/2006 (ID: 81180R-AE-2) 10,000.000 0.034 340.00 10/3 Corporate Interest US STEEL CORP SR NOTES 7 3/8% APR 01

Corporate Interest US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DM 03/19/2010 (ID: 912909-AF-5) 15,000.000 0.037 553.13 10/3 Corporate Interest WEYERHAEUSER CO 73/8% OCT 01 2019 DM 10101)2009 (ID: 982166-8V-5) 10,000.000 0.037 368.75 10/3 Interest Income DEPOSIT SWEEP INTEREST FOR SEPT @ .03% RATE ON NET

rate Interest FRONTIER COMMUNICATIONS SR NOTES 81/8% OCT 01 2018 DM 10/01/2039 (ID: 35906A-AB-4) 20.000.000 0.041 812.50 4/2 Foreign Interest SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 920/2005 (ID: 81180R-AE-2) 10,000.000 0.034 340.00 4/2 Corporate Interest US STEEL CORP SR NOTES 7 3/8% APR 01 2

Corporate Interest US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/192010 (ID: 912909-AF-5) 10.000.000 0.037 368.75 4/2 Corporate Interest WEYERHAEUSER CO 73/8% OCT 01 2019 DM 10/01/2009 (ID: 962166-BV-5) 10,000.000 0.037 368.75 4/2 Interest Income DEPOSIT SWEEP INTEREST FOR MAR. @ .01% RATE ON NET A

0.04 201.67 7/11 Accrued Int Real PVH CORP 4.500% 12/15/2022 DTD 12/20/2012 (ID: 693656-AA-8) 5,000.000 0.003 18.25 7/11 Accrued Int Real SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 (ID: 81180R-AE-2) 2,000.000 0.019 37.78 7/11 Accrued Int Reed AMKOR TECHNOLOGIES INC 65/8% JUN 01 2021

ID 03/19/2010 0 98.05 MORGAN STANLEY & CO. LLC (ID: 912909-AF-5) (2,000.000) 98.05 1,961.00 (2,087.50) (126.50) L 7/8 7/11 Sale High Cost WEYERHAEUSER CO 73/8% OCT 01 2019 DID 10/01/2009 @ 117.296 MORGAN STANLEY & CO. LLC (ID: 962166-W5) (10,000.000) 117.296 11,729.60 (11,509.70) 219.90 L 7/8 7/11