Epstein Secrets

15/2009 @ 112.125 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 05/14/12 (ID: 172441-AS-6) 4,000.000 0.00 0.036 (145.87) 5/17 Accrued Int Pail JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 2/13/2037 0 111.50 MLPFS INC/FIXED INCOME TRADE DATE 05/14/12 (ID: 471109-AB-4) 1,000.000 0.00 0.003 (333) 5/17 Accrue

05/14/12 (ID: 471109-AB-4) 1,00(1000 0.00 0.003 (333) 5/21 Accrued IM Paid CROWN AMER/CAP CORP III 61/4% FEB 01 2021 DID 08/01/2011 0 108.75 JEFFERIES & COMPANY TRADE DATE 091612 (ID: 22818VAB-3) 2,000.000 0.00 0.019 (38.19) 5/21 Corporate Interest AMERIGAS PART FIN CORP SR NOTES 612% MAY 20 2021 DTD 01/20

04/23/2010 (ID: 12527G-AB-9) DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 (ID: 23918K-AL-2) GMAC 8% NOV 01 2031 DTD 12/31/2008 (ID: 36186C-BY-8) JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 2/13/2007 (ID: 471109-AB-4) NAVISTAR INTL CORP SR NOTES 8 1/4% NOV 01 2021 DTD 10/28/2009 (ID: 63934E-AM-0) SUPERVALU INC 8

2007 @ 111.50 FIRST UNION CAPITAL MARKETS TRADE DATE 05/14/12 (ID: 471109-AB-4) CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DTD 08/01/2011 @ 108.75 JEFFERIES & COMPANY TRADE DATE 05/16/12 (ID: 22818V-AB-3) AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 (ID: 030981-AF-1) JARDEN CORP SR SUB NOTES 7 1/

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

/14/12 (ID: 47110941B-4) 1,000.000 0.00 0.003 (3.33) 5/21 Accrued Int Paid CROWN AMER/CAP CORP 111 6 1/4% FEB 01 2021 DTD 08/01/2011 @ 108.75 JEFFERIES & COMPANY TRADE DATE 05/18/12 (ID: 22818V-AB-3) 0.019 (38.19) 2,000.000 0.00 5/21 Corporate Interest AMER1GAS PART FIN CORP SR NOTES 612% MAY 20 2021 DTD 01