Epstein Secrets

R 15 2016 DTD 04/21/2006 @ 104.00 BNP PARIBAS SECURITIES CORP. TRADE DATE 07/08/11 FACE VALUE 10,000.00 (ID: 421933-AH-5) 7/13 Accrued Int Paid JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 2/13/2007 @ 104.875 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 07/08/11 FACE VALUE 10,000.00 (ID: 471109-AB-4) 7/13 Accr

01 2020 DTD 04/23/2010 @ 116.75 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 07/06/11 FACE VALUE 10,000.00 (ID: 12527G-AB-9) 7/11 Accrued Int Paid AMERICAN GENERAL FINANCE MEDIUM TERM NOTES 5.85% JUN 1 2013 DTD 6/12/2006 @ 100.00 BANC OF AMERICA SEC LLC TRADE DATE 07/06/11 FACE VALUE 20,000.00 (ID: 02635P-TD-

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

.75 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 07/06/11 FACE VALUE 10,000.00 (ID: 12527O-AB-9) 10,000.000 0.014 (138.54) 7/11 Accrued Int Paid AMERICAN GENERAL FINANCE MEDIUM TERM NOTES 5.85% JUN 1 2013 DTD 6/12/2006 0 100.00 BANC OF AMERICA SEC LLC TRADE DATE 07/06/11 FACE VALUE 20,000.00 (ID: 02635P-TD-

00 0.032 318.75 11/1 Corporate interest GMAC 8% NOV 01 2031 DID 12/31=08 (ID: 36186C-BY-8) 20.000.000 0.04 800.00 11/1 Corporate Interest JARDEN CORP SR SUB NOTES 71/2% MAY 1 2017 DTD 2/13/2007 (ID; 471109-AB-4) 10.000.000 0.038 375.00 11/1 Corporate Interest NAVISTAR INTL CORP SR NOTES 8 1/4% NOV 01 202

y Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Income 12/1 Corporate Interest AMERICAN GENERAL FINANCE MEDIUM TERM NOTES 5.85% JUN 1 2013 DTD 6/12/2006 (ID: 02635P-7D-5) 20,000.000 0.029 585.00 12/1 Corporate Interest HOST HOTELS & RESOR

00 0.032 318.75 5/1 Corporate Interest GMAC 8% NOV 01 2031 DID 12/31/2008 (ID: 36186C-BY-8) 20.000.000 0.04 800.00 5/1 Corporate Interest JARDEN CORP SR SUB NOTES 71/2% MAY 1 2017 DTD 2/13/2007 (ID: 471109-AB-4) 10,000.000 0.038 375.00 5/1 Corporate Interest NAVISTAR INTL CORP SR NOTES 8 114% NOV 01 2021

15 Corporate Interest MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DTD 15,000.000 0.045 675.00 03/192011 (ID: 55303O-AD-2) 3/15 Accrued Int Reed AMERICAN GENERAL FINANCE MEDIUM TERM NOTES 5,000.000 0.017 84.50 5.85% JUN 1 2013 DID 6/12/2006 (ID: 02635P-TD-5) 3/15 Accrued Int Reed AMERICAN GENERAL FINANC