Epstein Secrets

ail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 7/2 Corporate Interest SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 8/22/2007 (ID: 832248-ACI-I) 10.000.000 0.039 387.50 7/2 Interest Income DEPOSIT SWEEP INTEREST FOR JUNE @ .01% RATE ON

TEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 12686C-AZ-2 B+ /B1 106.50 10,000.00 10,650.00 10,775.00 (125.00) 775.00 163.61 6.39% MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 25 2018 DTD 04/25/2008 59018Y.N6.4 A- /BAA 111.89 10,000.00 11,189.40 11,080.41 108.99 687.50 126.04 4.52% J.P

ail INFLOWS & OUTFLOWS Settle Date Type Description Quantity --ca Per Unit Amount Amount Selection Method Income 1/2 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 1/2 Interest Income DEPOSIT SWEEP INTEREST FOR 12/01/12 - 12/31/12

YSTEMS CORP 112.88 10,000.00 11,287.90 10,775.00 512.90 775.00 4.91% SR NOTES 7 3/4% APR 15 2018 228.19 DTD 04/15/2010 12686C-AZ-2 B. /B1 MERRILL LYNCH & CO 120.74 10000 00 12,074.20 11,080.41 993.79 687.50 2.61% MEDIUM TERM NOTES 6 7/8% APR 25 2018 183.33 DTD 04/25/2008 59018Y-N6-4 A- /BAA AL

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

SYSTEMS CORP 114.00 10,000.00 11,400.00 10.775.00 625.00 775.00 4.56% SR NOTES 73/4% APR 15 2018 34.44 DTD 04/15/2010 12686C-AZ-2 B+ /B1 MERRILL LYNCH & CO 121.59 10,000.00 12,159.30 11,080.41 1,078.89 687.50 227% MEDIUM TERM NOTES 6 7/8% APR 25 2018 11.45 DTD 04252008 59018Y-N6-4 A- BAA ALLBRI