Epstein Secrets

RESORTS LP 6 3/4% JUN 01 2016 DTD 04/04/2006 44108E-BA-5 BB+ /BA1 BANK OF AMERICA CORP 3 3/4% JUL 12 2016 DTD 07/12/2011 06051G-EK-1 A- /BAA SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 81180R-AE-2 BB+ /BA1 111.34 10,000.00 11,133.70 10,600.00 533.70 680.00 226.66 3.83% 103.57 5,00

2 (ID: 88033G-BP-4) BURGER KING CORP 9 7/8% OCT 15 2018 DTD 10/19/2010 @ 115.25 FIRST UNION CAPITAL MARKETS TRADE DATE 07/23/12 (ID: 121207-AA-2) AMKOR TECHNOLOGIES INC 6 5/8% JUN 01 2021 DTD 05/20/2011 @ 98.50 MLPFS INC/FIXED INCOME TRADE DATE 07/23/12 (ID: 031652-BE-9) AIRCASTLE LTD 6.75% APR 15 2017 DTD 06/06/201

cription AVIS BUDEGET CAR RENTAL 8 1/4% JAN 15 2019 DTD 01/15/2011 (ID: 053773-AN-7) PVH CORP 4.500% 12/15/2022 DTD 12/20/2012 (ID: 693656-AA-8) SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 (ID: 81180R-AE-2) AMKOR TECHNOLOGIES INC 6 5/8% JUN 01 2021 DTD 05/20/2011 (ID: 031652-BE-9) HEALTH MANAG

) PVH CORP 4.500% 12/15/2022 DTD 12/20/2012 (ID: 693656-AA-8) SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 (ID: 81180R-AE-2) AMKOR TECHNOLOGIES INC 6 5/8% JUN 01 2021 DTD 05/20/2011 (ID: 031652-BE-9) HEALTH MANAGEMENT ASSOCIATION 6 1/8% APR 15 2016 DTD 04/21/2006 (ID: 421933-AH-5) BOISE PAPER H

1)/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 81180R-AE-288+ /BA1 111.13 10,000.00 11,112.50 10,600.00 512.50 680.00 170.00 3.93% SPRINT NEXTEL

DTD 5,000.000 10/19/2010 @ 115.25 FIRST UNION CAPITAL MARKETS 0.00 TRADE DATE 07/23/12 (ID: 121207-AA-2) 0.028 (138.52) 7/27 Accrued IM Paid AMKOR TECHNOLOGIES INC 6 5/8% JUN 01 2021 DTD 5,000.000 05/20/2011 @ 98.50 MLPFS INC/FIXED INCOME TRADE 0.00 DATE 07/23/12 (ID: 031652-BE-9) 0.01 (50.61) 7/30 Accrued