Epstein Secrets

S SR NOTES 8 1/8% OCT 01 2018 DTD 10/01/2009 35906A-AB-4 BB /BA2 NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 65409Q-AY-8 BB- /B2 DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 B /B2 CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/12/2009 126307-AC-1 BB /BA3 HCA INC 8 1/2% APR

4/13 4/13 4/16 4/16 4/16 4/16 Cash Receipt Corporate Interest Corporate Interest Corporate Interest Corporate Interest Corporate Interest AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 CASH IN LIEU OF FRACTIONAL SHARES (ID: 030981-AF-1) AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/2

P NIELSEN FINANCE LLC/CO 110.25 8,000.00 8,820.00 8,835.00 (15.00) 620.00 5.93% 7 3/4% OCT 15 2018 4.30 DTD 04/15/2011 654090-AY-8 B. /B2 DAVITA INC 101.00 10,000 00 10,100.00 10.200.00 (100.00) 637.50 6.20% 6 3/8% NOV 01 2018 320.52 DID 10/20/2010 23918K-AL-2 B /82 CSC HOLDINGS LLC 1

15 Corporate Interest INGLES MARKETS INC 8 7/8% MAY 15 2017 DM 05/12/2009 (ID: 457030-AG-9) 10,000.000 0.044 443.75 11/21 Corporate Interest AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 (ID: 030981-AF-1) 15.000.000 0.033 487.50 11/23 Cash Receipt CHS/COMMUNI7Y HEALTH SYS 8 7/8% JUL 15 2015 DTD

IELSEN FINANCE LLCM() 111.25 10,000.00 11,125.00 11,040.00 85.00 775.00 5.69% 7 3/4% OCT 15 2018 292.77 DID 04/15/2011 654090-AY-8 BB-182 DAVITA INC 106.00 10,000.00 10,600.00 10,200.00 400.00 637.50 5.29% 6 3/8% NOV 01 2018 212.50 DID 10/20/2010 23918K-AL-2 B 182 J. P. Morgan Page 10

08/01/2011 0 107.625 MORGAN STANLEY & CO. INCORPORATED TRADE DATE 04/05/12 (ID: 22818V-A8-3) 2,000.000 0.00 0.012 (24.31) 4/13 Cash Receipt AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DID 01/20/2011 CASH IN LIEU OF FRACTIONAL SHARES (ID: 030981-AF-1) 1,000.000 0.017 16.93 4113 Corporate Interest AMERICAS