Epstein Secrets

UED INTEREST OF 826.04861100 FOR EACH $1,000 P.A. TENDERED OF CUSIP 858119ANO. (ID: 85899A-DX-7) 15,000.000 0.03 450.00 8/18 Accrued Int Paid AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/062012 (k 109.25 GOLDMAN SACHS & CO. TRADE DATE 08113/12 (ID: 009280-AG-6) 2,000.000 0.00 0.028 (55.92) 8/17 Corpor

riod 8/1112 to 8/31/12 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cool Income 8116 Corporate Interest STEEL DYNAMICS INC TENDERED POSITION - EXPIRING 8/29/2012 7.75% APR 15 2016 DTD 04/03/2008 HOLDERS RECEIVE PRINCIPAL PROCEEDS OF $1,011.75 A CONSENT PAYMENT OF $30.00, ACCRUE

Income HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/2009 410345-AF-9 BB- /B1 RITE AID CORP 7 1/2% MAR 01 2017 DTD 02/21/2007 767754-BL-7 B- /CAA AIRCASTLE LTD 6.75% APR 15 2017 DTD 06/06/2012 00928Q-AF-8 BB+ /BA3 JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 2/13/2007 471109-AB-4 B /B2 CONSTELLATIO

ONSENT PAYMENT OF $30.00, ACCRUED INTEREST OF $26.04861100 FOR EACH $1,000 P.A. TENDERED OF CUSIP 858119AN0. (ID: 85899A-DX-7) 8/16 Cash Receipt STEEL DYNAMICS INC TENDERED POSITION - EXPIRING 8/29/2012 7.75% APR 15 2016 DTD 04/03/2008 HOLDERS RECEIVE PRINCIPAL PROCEEDS OF $1,011.75 A CONSENT PAYMENT OF $30.00, ACCRUE

2% RITE AID CORP 7 1/2% MAR 01 2017 DTD 02/21/2007 767754-BL-7 B- /CAA 102.83 20,000.00 20,566.80 20,150.00 416.80 1,500.00 625.00 6.77% AIRCASTLE LTD 6.75% APR 15 2017 DID 06/06/2012 009280-AF-8 BB+ /BA3 105.25 2,000.00 2,105.00 Z095.00 10.00 JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DT

riod 8/1/12 to 8/31/12 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 8/16 Corporate Interest STEEL DYNAMICS INC TENDERED POSITION - EXPIRING 8/29/2012 7.75% APR 15 2016 DTD 04/03/2008 HOLDERS RECEIVE PRINCIPAL PROCEEDS OF $1.011.75 A CONSENT PAYMENT OF $30.00, ACCRUE