Epstein Secrets

eriod 7/1/13 to 7/31/13 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 7/11 Accrued !rut Recd MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 25 2018 DTD 04/25/2008 (ID: 59018Y-N8-4) 10,000.000 0.015 145.14 7/11 Accrued IM Reed NEWFIELD EXPLORATION CO 6 7/8% FEB

611.11 7/11 Accrued IM Reed LENNAR CORPORATION 5.6% MAY 31 2015 DID 4/28/2005 (ID: 526057-AS-3) 10,000.000 0.006 62.22 7/11 Accrued IM Reed CHESAPEAKE ENERGY CORP 6 1/2% AUG 15 2017 DID 8/16/2005 (ID: 165167-B8-5) 15,000.000 0.026 395.42 7/11 Accrued IM Reed CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15

D (10,000.000) 110.25 11,025.00 (10.950.00) 75.00 L 7/11 High Cost 08/04/2010 @ 110.25 DEUTSCHE BANK ALEX BROWN (ID: 983130-ARM) 7/8 Sale MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR (10,000.000) 115.542 11,554.20 (11,080.41) 473.79 L 7/11 High Cost 25 2018 DTD 04125/2008 C 115.542 US BANCORP INVESTM

) 105.125 10,512.50 (9.905.00) 576.71 L 7/11 High Cost 4/28/2005 @ 105.125 FIRST UNION CAPITAL MARKETS 30.79 0 (ID: 526057-AS-3) 7/8 Sale CHESAPEAKE ENERGY CORP 6 1/2% AUG 15 2017 DID (15,000.000) 107.50 18,125.00 (15,975.00) 150.00 L 7/11 High Cost 8/18/2005 @ 107.50 DEUTSCHE BANK ALEX BROWN (ID: 1551

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

NEWFIELD EXPLORATION CO 6 7/8% FEB 01 2020 DTD 01/25/2010 (ID: 651290-AN-8) LENNAR CORPORATION 5.6% MAY 31 2015 DTD 4/28/2005 (ID: 526057-AS-3) CHESAPEAKE ENERGY 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 C