Epstein Secrets

171.11 7/11 Accrued IM Recd MGM RESORTS INTL 11.375% MAR 01 2018 DTD 0912=009 (ID: 553030-AA-8) 5,000.000 0.041 205.38 7/11 Accrued IM Real SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DID 6/22/2007 (ID: 832248-AC1-1) 10.000.000 0.002 21.53 7/11 Accrued IM Recd GMAC 8% NOV 01 2031 DID 12/31/2008 (ID: 36166C

6 7/11 Accrued IM Recd US STEEL CORP SR NOTES 7 3)8% APR 01 2020 DID 03/19/2010 (ID: 912909-AF-5) 2,000.000 0.02 40.97 7/11 Accrued IM Reed WEYERHAEUSER CO 73/8% OCT 01 2019 DTD 1=1/2009 (ID: 9621864V-5) 10.000.000 0.02 204.86 7/11 Accrued IM Reed ENDO PHARMACEUT HLDGS IN 7% JUL 15 2019 DTD 06/08/2011

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

Corporate Interest US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 (ID: 912909-AF-5) 10.000.000 0.037 368.75 4/1 Corporate Interest WEYERHAEUSER CO 73/8% OCT 01 2019 OTD 10/01/2009 (ID: 962166-BV-5) 10.000.000 0.037 368.75 4/1 Interest Income DEPOSIT SWEEP INTEREST FOR 03/01/13 • 03/31/13 €0 .

2009 @ 124.50 CMGROUP GLOBAL MARKETS INC/SALOM (ID: 55303O-AA-8) (5,000.000) 124.50 6.225.00 (6.575.00) (350.00) S 7/8 7/11 Sale High Cost SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 0 110.00 FIRST UNION CAPITAL MARKETS (ID: 832248-AO-1) (10,000.000) 110.00 (10,475.00) 525.00 L 11,000.00 J.P

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