Epstein Secrets

@ 100.75 DEUTSCHE BANK ALEX BROWN TRADE DATE 07/11/11 FACE VALUE 25,000.00 (ID: 74971X-AC-1) 25,000.000 0.006 (158.59) 7/14 Accrued Int Paid OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 CO 107.50 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 07/11/11 FACE VALUE 2,000.00 (ID: 681904-AM-0) 2,000.000

NATURAL RESOURCE 7 1/2% JAN 15 2020 DTD 11/30/2009 72378741J-6 BB+ /13A1 115.17 20,000.00 23,03420 22,800.00 234.20 1,500.00 66.66 5.25% NEWRELD EXPLORATION CO 6 7/8% FEB 01 2020 DTD 01/25/2010 651290-AN-8 BB+ /13A2 107.75 20,000.00 21,550.00 21,450.00 100.00 1,375.00 691.30 5.71%

12/1 Corporate Interest LENNAR CORPORATION 5.6% MAY 31 2015 DTD 4/28/2005 (ID: 526057-AS-3) 10,000.000 0.028 280.00 12/1 Corporate Interest OMNICARE INC 7 3/4%JUN 01 2020 DTD 05/18/2010 (ID: 681904-AM-0) 15.000.000 0.039 58125 12/1 Corporate Interest SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/200

/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gairaoss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income NEWRELD EXPLORATION CO 6 7/8% FEB 01 2020 DTD 01/25/2010 651290-AN-8 88+ /BA2 107.00 20,000.00 21,400.00 21,450.00 (50.00) 1,375.00 691.30 5.77%

0 6/1 Corporate Interest LENNAR CORPORATION 5.6% MAY 31 2015 DID 4/28/2005 (ID: 526057-AS-3) 10,000.000 0.028 280.00 6/1 Corporate Interest OMNICARE INC 7 3/4% JUN 01 2020 DM 05/18/2010 (ID: 681904-AM-0) 15,000.000 0.039 581.25 6/1 Corporate Interest SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/200

NATURAL RESOURCE 7 1/2% JAN 15 2020 DTD 11/30/2009 72378741J-6 NR AMA 124.95 20,000.00 24,989.80 22,800.00 2,18910 1,500.00 191.66 3.61% NEWRELD EXPLORATION CO 6 7/8% FEB 01 2020 DTD 01/25/2010 651290-AN-8 NR A3A2 109.25 20,000.00 21,850.00 21,450.00 400.00 1,375.00 114.58 5.35% LE