Epstein Secrets

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

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 06/17/2012 (ID: 989194-AG-0) 4,000.000 0.041 162.50 7/1 Interest Income DEPOSIT SWEEP INTEREST FOR 06/01/13 - 06/30/

Interest Accrued Int Paid Foreign Interest Accrued Int Recd Accrued Int Recd Accrued Int Recd Accrued Int Recd Accrued Int Recd Description SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 (ID: 832248-AQ-1) ZAYO GROUP LLC/ZAYO CAP 8.125% JAN 01 2020 DTD 08/17/2012 (ID: 989194-AG-0) DEPOSIT SWEEP INTER

Accrued Int Recd Accrued Int Recd Accrued Int Recd Description SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 (ID: 832248-AQ-1) ZAYO GROUP LLC/ZAYO CAP 8.125% JAN 01 2020 DTD 08/17/2012 (ID: 989194-AG-0) DEPOSIT SWEEP INTEREST FOR 06/01/13 - 06/30/13 @ .01% RATE ON AVG COLLECTED BALANCE OF $5

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

3 to 4/30/I3 Trade Dale Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 4/5 4/10 Purchase ZAYO GROUP LLC/ZAYO CAP 8.125% JAN 01 2020 DTD 08/17/2012 0 112.375 CMGROUP GLOBAL MARKETS INC/SALOM (ID: 989194-AG-0) 2.000.000 112.375 (2,247.50) 4/5 4/10 Purc