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 Reed ENDO PHARMACEUT HLDGS IN 7% JUL 15 2019 DTD 06/08/2011 (ID: 29264F-AG-1) 5,000.000 0.034 171.11 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

00) 124.50 6,225.00 (6,575.00) (350.00) S 7/11 High Cost 09/22/2009 6 124.50 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 553030-AA-8) 7/8 Sale SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 (10,000.000) 110.00 11,000.00 (10,475.00) 525.00 L 7/11 High Cost DTD 6/22/2007 @ 110.00 FIRST UNION CAPITAL MARKETS (ID:

00) 100.75 5,037.50 (5,337.50) (300.00) S 7/11 High Cost 06/08/2011 6 100.75 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 29264F-AG-1) 7/8 Sale MGM RESORTS INTL 11.375% MAR 01 2018 DTD (5.000.000) 124.50 6,225.00 (6,575.00) (350.00) S 7/11 High Cost 09/22/2009 6 124.50 CITIGROUP GLOBAL MARKETS INC/SALOM (ID

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

-5) WEYERHAEUSER CO 7 3/8% OCT 01 2019 DTD 10/01/2009 (ID: 962166-BV-5) ENDO PHARMACEUT HLDGS IN 7% JUL 15 2019 DTD 06/08/2011 (ID: 29264F-AG-1) MGM RESORTS INTL 11.375% MAR 01 2018 DTD EFTA01574371 09/22/2009 (ID: 55303Q-AA-8) SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 (ID: 832248-AQ-1) GMAC

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

DTI) 12/04/2012 0 106.802 MORGAN STANLEY & CO. US TRADE DATE 05/14/13 (ID: 780099-CE-5) 5,000.000 0.00 0.028 (138.66) 5/17 Accrued Int Paid MGM RESORTS INTL 11.375% MAR 01 2018 DTD 09/22/2009 @ 131.50 CMGROUP GLOBAL MARKETS INC/SALOM TRADE DATE 05/14/13 (ID: 55303O-AA-8) 5.000.000 0.00 0.024 (120.07) 5/17

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

2011 0 100.75 CMGROUP GLOBAL MARKETS INC/SALOM (ID: 29264F-AG-1) (5,000.000) 100.75 5,037.50 (5,337.50) (300.00) S 7/8 7/11 Sale High Cost MGM RESORTS INTL 11.375% MAR 01 2018 DTD 09/22/2009 @ 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