Epstein Secrets

GY HDD H SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 @ 106.00 MORGAN STANLEY & CO. INCORPORATED FACE VALUE 10,000.00 EFTA01573212 (ID: 81180R-AE-2) SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 @ 104.75 DEUTSCHE BANK ALEX BROWN FACE VALUE 10,000.00 (ID: 832248-AQ-1) METROPCS WIRELESS INC SR NOTES 7 7/8% SEP

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

000 0.011 (139.93) Total Income ($14,227.88) Settle Date Type Description Amount Selection Method Interest Purchased 7/11 Accrued IM Paid SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DID 6/22/200701 104.75 DEUTSCHE BANK ALEX BROWN TRADE DATE 07/06/11 FACE VALUE 10,000.00 (ID: 832248-AO-1) (21.53) 7/15 Accru

@ 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

ail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 1/3 Corporate Interest SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 (ID: 832248-AP-1) 10.000.000 0.039 387.50 1/3 Corporate Interest VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014

15 Corporate Interest INGLES MARKETS INC 8 7/8% MAY 15 2017 DM 05/12/2009 (ID: 457030-AG-9) 10,000.000 0.044 443.75 11/21 Corporate Interest AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 (ID: 030981-AF-1) 15.000.000 0.033 487.50 11/23 Cash Receipt CHS/COMMUNI7Y HEALTH SYS 8 7/8% JUL 15 2015 DTD

ail INFLOWS & OUTFLOWS Settle Date Type Description Quantity - ea Per Unit Amount Amount Selection Method Income 7/1 Corporate Interest SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 (ID: 832248-AO-1) 10,000.000 0.039 387.50 7/1 Corporate Interest ZAYO GROUP LLC/ZAYO CAP 8.125% JAN 01 2020 DT

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/