Epstein Secrets

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

4) NAVISTAR INTL CORP SR NOTES 8 1/4% NOV 01 2021 DTD 10/28/2009 (ID: 63934E-AM-0) SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 (ID: 868536-AT-0) WINDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 (ID: 97381W-A3-3) DEPOSIT SWEEP INTEREST FOR OCT. @ .03% RATE ON NET AVG COLLECTED BALANCE OF $25,607.81 AS OF 11

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

4) NAVISTAR INTL CORP SR NOTES 8 1/4% NOV 01 2021 DTD 10/28/2009 (ID: 63934E-AM-0) SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 (ID: 868536-AT-0) WINDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 (ID: 97381W-A3-3) DEPOSIT SWEEP INTEREST FOR APR. @ .01% RATE ON NET AVG COLLECTED BALANCE OF $38,875.06 AS OF 05

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

Int Paid CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/12/2009 @ 114.25 SALOMON BROTHERS TRADE DATE 07/07/11 FACE VALUE 10,000.00 (ID: 126307-AC-1) WINDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 @ 107.25 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 07/07/11 FACE VALUE 20,000.00 EFTA01573196 (ID: 97381W-A3-3)

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) SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 (ID: 868536-AT-0) TENET HEALTHCARE CORP 6.25% NOV 0

109-AB-4) SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 (ID: 868536-AT-0) TENET HEALTHCARE CORP 6.25% NOV 01 2018 DTD 11/21/2011 (ID: 88033G-BP-4) WINDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 (ID: 97381W-A3-3) DEPOSIT SWEEP INTEREST FOR OCT. @ .01% RATE ON NET AVG COLLECTED BALANCE OF $24,741.28 AS OF 11

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) SEAGATE HDD CAYMAN 6 7/8% MAY 01 2020 DTD 05/01/2011 (ID: 81180W-AD-3) TENET HEALTHCARE CORP 6.

SEAGATE HDD CAYMAN 6 7/8% MAY 01 2020 DTD 05/01/2011 (ID: 81180W-AD-3) TENET HEALTHCARE CORP 6.25% NOV 01 2018 DTD 11/21/2011 (ID: 88033G-BP-4) WINDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 (ID: 97381W-A3-3) DEPOSIT SWEEP INTEREST FOR 04/01/13 - 04/30/13 @ .01% RATE ON AVG COLLECTED BALANCE OF $38,715.

ANAGEMENT ASSOCIATION 6 1/8% APR 15 2016 DTD 04/21/2006 (ID: 421933-AH-5) BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 (ID: 09747G-AB-9) JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 2/13/2007 (ID: 471109-AB-4) GRAPHIC PACKAGING INTL 4.750% 04/15/2021 DTD 04/02/2013 (ID: 38869P-AK-0) AMERIGAS PART FIN COR

91709-AK-6) WPX ENERGY INC 5.25% JAN 15 2017 DTD 06/25/2012 (ID: 98212B-AC-7) RRI ENERGY INC 7 7/8% JUN 15 2017 DTD 06/13/2007 (ID: 74971X-AC-1) WINDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 (ID: 97381W-AJ-3) MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/2012 (ID: 552953-CA-7) BURGER KING CORP 9 7/8% OCT

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

2/12/2009 O 114.25 SALOMON BROTHERS TRADE DATE 07/07/11 FACE VALUE 10,000.00 (ID: 126307-AC-1) 10,000.000 0.035 (352.19) 7/12 Accrued Int Paid WINDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 @ 107.25 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 07/07/11 FACE VALUE 20,000.00 (ID: 97381W-AJ-3) 20,000.000 0.

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

412.50 11/1 Corporate Interest SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 (ID: 868536-AT-0) 10,000.000 0.04 400.00 11/1 Corporate Interest WINDSTREAM CORP 7 7/8% NOV 01 2017 DID 10/08/2009 (ID: 97381WAJ4) 20,000.000 0.039 787.50 11/1 Interest Income DEPOSIT SWEEP INTEREST FOR OCT. 61 .03% RATE ON

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

412.50 5/1 Corporate Interest SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 (ID: 868536-AT-0) 10,000.000 0.04 400.00 5/1 Corporate Interest WINDSTREAM CORP 7 7/8% NOV 01 2017 DID 10/08/2009 (ID: 97381W-A.J.3) 20,000.000 0.039 787.50 5/1 Interest Income DEPOSIT SWEEP INTEREST FOR APR. @ .01% RATE ON

0.032 318.75 11/1 Corporate Interest GMAC 8% NOV 01 2031 DTD 12/31/2008 (ID: 36186O-BY-8) 20.000.000 0.04 800.00 11/1 Corporate Interest JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 2/13/2007 (ID: 471109-AB-4) 15.000.000 0.038 562.50 11/1 Corporate Interest SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009

/1 Corporate Interest TENET HEALTHCARE CORP 6.25% NOV 01 2018 DTD 11/21/2011 (ID: 88033G-BP-4) 5,000.000 0.031 15625 11/1 Corporate Interest WINDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 (ID: 97381W-AJ-3) 20,000.000 0.039 787.50 11/1 Interest Income DEPOSIT SWEEP INTEREST FOR OCT. @ .01% RATE ON