Epstein Secrets

Int Recd Accrued Int Recd Accrued Int Recd Accrued Int Recd Accrued Int Recd Accrued Int Recd Accrued Int Recd Accrued Int Recd Description MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 25 2018 DTD 04/25/2008 (ID: 59018Y-N6-4) NEWFIELD EXPLORATION CO 6 7/8% FEB 01 2020 DTD 01/25/2010 (ID: 651290-AN-8) LENNAR

st Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost LAMAR MEDIA CORP 5.875% FEB 01 2022 DTD 07/27/2012 @ 102.25 NATIONAL FINL SVCS CORP (ID: 513075-BB-6) CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 @ 103.50 MORGAN STANLEY & CO. LLC (ID: 125581-GL-6) NRG ENERGY INC 8 1/4% SEP 01

For the Period 4/1/13 to 4/30/13 Settle Date Type Method Description Quantity Per Unit Cost Amount Amount Income 4/25 Corporate Interest MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 10,000.000 0.034 343.75 25 2018 DTD 04/25/2008 (ID: 59018Y4464) 4/25 Accrued Int Paid AVIS BUDEGET CAR RENTAL 8 1/4% JAN

) (1,000.000) 107.00 1,070.00 (1,043.75) 26.25 L 5/7 5/10 Sale High Cost US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 O107.125 NATIONAL FINL SVCS CORP (ID: 912909-AF-5) (1.000.000) 107.125 1,07125 (1.043.75) 27.50 L 5/8 5/13 Sale High Cost US STEEL CORP SR NOTES 73/8% APR 01 2020 DTD 03/19

. For the Period 7/1/13 to 7/31/13 Settle Date Type Description Quantity Per Unit Amount Amount Method Cost Income 7/11 Accrued Int Recd MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 25 2018 DTD 04/25/2008 (ID: 59018Y-864) 10,000.000 0.015 145.14 7/11 Accrued Int Real NEWFIELD EXPLORATION CO 6 7/8% FEB

ate Selection Method Settled Sales/Maturities/RedemptIons 7/8 7/12 Sale High Cost LAMAR MEDIA CORP 5.875% FEB 01 2022 DTD 07/27/2012 @ 102.25 NATIONAL FINL SVCS CORP (ID: 513075.BEI-6) (10,000.000) 102.25 10,225.00 (11,072.50) (847.50) S 7/9 7/12 Sale High Cost CIT GROUP INC 51/4% MAR 15 2018 DTD 03/15/20