Epstein Secrets

TED RENTALS NORTH AM 9 1/4% DEC 15 2019 DTD 11/17/2009 911365-AU-8 8 182 111.88 15,000.00 16,781.25 16,687.50 93.75 1,387.50 177.28 7.32% PIONEER 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

@ 109.875 DEUTSCHE BANK ALEX BROWN TRADE DATE 07/07/11 FACE VALUE 10,000.00 (ID: 63934E-AM-0) 10.000,000 0.016 (162.71) 7/12 Accrued Int Paid AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 O 102.25 RBC CAPITAL MARKETS CORPORATION TRADE DATE 07/07/11 FACE VALUE 15,000.00 (ID: 030981-AF-1) 15.000.000

RENTALS NORTH AM 91/4% DEC 15 2019 DTD 11/17/2009 911365-AU-8 8 /113 110.50 15,000.00 16,575.00 16,687.50 (112.50) 1,387.50 177.28 7.46% PIONEER NATURAL RESOURCE 7 1/2% JAN 15 2020 DTD 11/30/2009 7237874J-6 B88 MAI 120.20 20,000.00 24,040.40 22,800.00 1,240.40 1,500.00 66.66 4.46% J.P.Morg

15 Corporate Interest INGLES MARKETS INC 8 7/8% MAY 15 2017 DM 05/12/2009 (ID: 457030-AG-9) 10,000.000 0.044 443.75 11/21 Corporate Interest AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 (ID: 030981-AF-1) 15.000.000 0.033 487.50 11/23 Cash Receipt CHS/COMMUNI7Y HEALTH SYS 8 7/8% JUL 15 2015 DTD

RENTALS NORTH AM 9 1/4% DEC 15 2019 DID 11/17/2009 911365-AU-8 8 /63 110.25 15,000.00 16,537.50 16,687.50 (150.00) 1,387.50 639.78 7.45% PIONEER NATURAL RESOURCE 71/2% JAN 15 2020 DID 11/30(2009 723787-AJ-6 BBB /MA 123.65 20,000.00 24,790.80 22,800.00 1,93090 1,500.00 566.66 3.88% NEWFIELD

08/01/2011 0 107.625 MORGAN STANLEY & CO. INCORPORATED TRADE DATE 04/05/12 (ID: 22818V-A8-3) 2,000.000 0.00 0.012 (24.31) 4/13 Cash Receipt AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DID 01/20/2011 CASH IN LIEU OF FRACTIONAL SHARES (ID: 030981-AF-1) 1,000.000 0.017 16.93 4113 Corporate Interest AMERICAS

ZAYO GROUP LLCIZAYO CAP 8.125% JAN 01 2020 DTD 08/17/2012 989194-AG-0 B /B1 112.99 4,000.00 4,519.56 4,500.00 19.56 325.00 108.33 5.75% PIONEER NATURAL RESOURCE 7 1 /2% JAN 15 2020 DTD 11/30/2009 723787..A.14 NR /BM 129.00 20.000.00 25.800.00 22,800.00 3,000.00 1,500.00 441.66 2.74% NEWFI

03/22/2013 0 109.25 FIRST UNION CAPITAL MARKETS TRADE DATE 05/14/13 (ID: 436440-AF-13) 1.000.000 0.00 0.018 (18.40) 5/20 Corporate Interest AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 (ID: 030981-AF-1) 7.000.000 0.033 227.50 5/20 Accrued IM Paid CDW LLC/CDW FINANCE 8% DEC 15 2018 DID 06/15/