Epstein Secrets

69.00 7/11 Accrued IM Reed SPRINT NEXTEL CORP 6% DEC 1 2016 DID 11/20/2006 (ID: 862061-AD-2) 20.000.000 0.007 133.33 7/11 Accrued IM Reed PINNACLE ENTERTAINMENT 8 5/8% AUG 01 2017 DTD 02/01/2010 (ID: 723458-AK-5) 10,000.000 0.038 383.33 7/11 Accrued IM Reed CCO HLDGS LLC CAP CORP 71/4% OCT 30 2017 DTD 0

Interest 7/1 SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/2212007 (ID: 832248-AQ-1) 10.000.000 0.039 387.50 7/1 Corporate Interest ZAYO GROUP LLC/ZAYO CAP 8.125% JAN 01 2020 MD 06/17/2012 (ID: 989194-AG-0) 4,000.000 0.041 162.50 7/1 Interest Income DEPOSIT SWEEP INTEREST FOR 06/01/13 - 06/30/

780097-AP-6) ARCELORMITTAL 9.85% JUN 01 2019 DTD 05/20/2009 (ID: 03938L-AM-6) SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 (ID: 852061-AD-2) PINNACLE ENTERTAINMENT 8 5/8% AUG 01 2017 DTD 02/01/2010 (ID: 723456-AK-5) CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD EFTA01574369 09/27/2010 (ID: 1248EP-AQ-6) ZAYO

Accrued Int Recd Accrued Int Recd Accrued Int Recd Description SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 (ID: 832248-AQ-1) ZAYO GROUP LLC/ZAYO CAP 8.125% JAN 01 2020 DTD 08/17/2012 (ID: 989194-AG-0) DEPOSIT SWEEP INTEREST FOR 06/01/13 - 06/30/13 @ .01% RATE ON AVG COLLECTED BALANCE OF $5

69.00 7/11 Accrued Int Real SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 (ID: 852061-AD-2) 20,000.000 0.007 133.33 7/11 Accrued Int Reed PINNACLE ENTERTAINMENT 8 5/8% AUG 01 2017 DID 02/01/2010 (ID: 723456-AX-5) 10,000.000 0.038 383.33 7/11 Accrued Int Reed COO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD

3 to 4/30/I3 Trade Dale Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 4/5 4/10 Purchase ZAYO GROUP LLC/ZAYO CAP 8.125% JAN 01 2020 DTD 08/17/2012 0 112.375 CMGROUP GLOBAL MARKETS INC/SALOM (ID: 989194-AG-0) 2.000.000 112.375 (2,247.50) 4/5 4/10 Purc