Epstein Secrets

etail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per UM Amount Amotmt Selection Method Cost Income 9/1 Corporate Interest DISH DBS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 (ID: 25470X-AB-1) 15,000.000 0.039 590.63 9/1 Corporate Interest METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01

rest Income DEPOSIT SWEEP INTEREST FOR AUG. Q .03% RATE ON NET AVG COLLECTED BALANCE OF $13,466.76 AS OF 09/01/11 0.34 9/15 Corporate Interest BALL CORP SR NOTES 6 3/4% SEP 15 2020 DTD 03/22/2010 (ID: 058498-AP-1) 15.000.000 0.034 506.25 9/15 Corporate Interest LEAR CORP 81/8% MAR 15 2020 DTD 03126/2010

: 723456-AK-5) CLEAR CHANNEL WORLDWIDE 9 1/4% DEC 15 2017 DTD 06/15/2010 @ 110.00 DEUTSCHE BANK ALEX BROWN FACE VALUE 10,000.00 (ID: 18451Q-AD-0) DISH DBS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 @ 109.75 FIRST UNION CAP MKTS/WHEAT FIRST FACE VALUE 15,000.00 (ID: 25470X-AB-1) 15,000.000 109.80 (16,462.50)

hase Description CASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 @ 104.75 FIRST UNION CAP MKTS/WHEAT FIRST FACE VALUE 10,000.00 (ID: 146900-AG-0) BALL CORP SR NOTES 6 3/4% SEP 15 2020 DTD 03/22/2010 @ 107.00 MORGAN STANLEY & CO. INCORPORATED FACE VALUE 15,000.00 (ID: 058498-AP-1) GOODYEAR TIRE & RUBBER C 10 1

RGY CORP 6 1/2% AUG 15 2017 DTD 8/16/2005 (ID: 165167-BS-5) CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 (ID: 12686C-AZ-2) DISH DBS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 (ID: 25470X-AB-1) SESI LLC 6 3/8% MAY 01 2019 DTD 11/01/2011 (ID: 78412F-AL-8) COVANTA HOLDING CORP 6 3/8% OCT 01

rued Int Recd Accrued Int Recd Accrued Int Recd Accrued Int Recd Description ARCELORMITTAL 6 1/4% FEB 25 2022 DTD 02/28/2012 (ID: 03938L-AX-2) BALL CORP SR NOTES 6 3/4% SEP 15 2020 DTD 03/22/2010 (ID: 058498-AP-1) COMMERCIAL METALS CO NOTE 7.35% AUG 15 2018 DTD 08/04/2008 (ID: 201723-AJ-2) BANK OF AMERICA