Epstein Secrets

tail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Income 7/2 7/2 Corporate Interest SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 8/27J2007 (ID: 832248-AQ-1) 10,000.000 0.039 387.50 Interest Income DEPOSIT SWEEP INTEREST FOR JUNE @ .01% RATE ON NET A

387.50 Interest Income DEPOSIT SWEEP INTEREST FOR JUNE @ .01% RATE ON NET AVG COLLECTED BALANCE OF $30,040.30 AS OF 07/01/12 0.25 715 Accrued IM Reed FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2003 (ID: 345397-TZ-8) 1,000.000 0.018 18.28 715 Accrued Int Real FORD MOTOR CREDIT CO NOTE

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

19 286.46 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 1

ail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income Corporate Interest 7/1 SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/2212007 (ID: 832248-AQ-1) 10.000.000 0.039 387.50 7/1 Corporate Interest ZAYO GROUP LLC/ZAYO CAP 8.125% JAN 01 2020 MD

.000 0.025 252.50 7/11 Accrued Int Recd ARCELORMITTAL 9.85% JUN 01 2019 DTD 05/202009 (ID: 039313L-AM-8) 8,000000 0.012 69.00 7/11 Accrued IM Reed SPRINT NEXTEL CORP 6% DEC 1 2016 DID 11/20/2006 (ID: 862061-AD-2) 20.000.000 0.007 133.33 7/11 Accrued IM Reed PINNACLE ENTERTAINMENT 8 5/8%

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

41.81 7/11 Accrued Int Real PIONEER NATURAL RESOURCE 71/2% JAN 15 2020 DTD 11/30/2009 (ID: 723787-AJ-6) 20.000.000 0.037 733.33 7/11 Accrued IM Reed CDW LLC/CDW FINANCE 8% DEC 15 2018 DTD 06(15/2011 STEP CPN (ID: 12513GAW-9) 3.000.000 0.006 17.33 7/11 Accrued IM Reed HANESBRANDS INC 8% DEC