Epstein Secrets

TD 04/21/2006 104.00 BNP PARIBAS SECURITIES CORP. TRADE DATE 07/06/11 FACE VALUE 10,000.00 (ID: 421933-AH-5) 10,000.000 0.015 (149.72) Accrued Int Pald JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 2/1312007 104.875 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 07/08/11 FACE VALUE 10,000.00 (ID:

006 104.00 BNP PARIBAS SECURITIES CORP. TRADE DATE 07/06/11 FACE VALUE 10,000.00 (ID: 421933-AH-5) 10,000.000 0.015 (149.72) Accrued Int Pald JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 2/1312007 104.875 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 07/08/11 FACE VALUE 10,000.00 (ID: 471109•AB4) 10,000.000

006 @ 103.75 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 07/05/11 FACE VALUE 10,000.00 (ID: 44108E-SA-5) 10,000.000 0.007 (69.37) 7/8 Accrued Int Pald LEAR CORP 8118% MAR 15 2020 DTD 03/26/2010 109.45 BANC OF AMERICA SEC LLC TRADE DATE 07/05/11 FACE VALUE 10,000.00 (ID: 521865-AS-4) 10,000.000

04.00 BNP PARIBAS SECURITIES CORP. TRADE DATE 07/08111 FACE VALUE 10,000.00 (ID: 421933•AH•5) 10,000.000 0.015 (149.72) 7/13 Accrued Int Paid JARDEN CORP SR SUB NOTES 712% MAY 1 2017 DM 2/13/2007 @ 104.875 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 07/08/11 FACE VALUE 10,000.00 (ID: 471109-AB-4) 10,000.000 0

.25 6/1 Interest Income DEPOSIT SWEEP INTEREST FOR MAY @ .01% RATE ON NET AVG COLLECTED BALANCE OF $33.044.87 AS OF 06/01/12 0.28 611 Accrued Int Pald RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 08/12/2010 @ 108.50 MLPFS INC/FIXED INCOME TRADE DATE 05129/12 (ID: 75281A-AL-3) 3,000.000 0.00 0.0

5/8% JUN 15 2019 DTD 12/15/2009 0 112.125 BARCLAYS CAPITAL INC FIXED INCOME (ID: 172441-AS-6) 4,000.000 112.10 (4,485.00) 5/14 5/17 Purchase JARDEN CORP SR SUB NOTES 71/2% MAY 1 2017 DM 2/13/2007 @ 111.50 MLPFS INC/FIXED INCOME (ID: 471109-AB-4) 1,000.000 111.50 (1,115.00) 5/14 5/17 Purchase JARDEN CORP S