Epstein Secrets

d 7/1/1210 7/31/12 Trade Date Per Unit Settle Date Type DeeCaption Quantity Amount Market Cost Settled Securities Purchased 7/19 Purchase TENET HEALTHCARE CORP 6.25% NOV 01 2018 DTD 5,000.000 108.00 (5,400.00) 7/24 11/21/2011 a 108.00 MLPFS INC/FIXED INCOME (ID: 88033G-BP-4) 7/23 Purchase BURGER KIN

EMAS CORP 8 5/8% JUL 15 2019 DID 2,000.000 112.50 (2.250.00) 7/26 07/15/2009 0 112.50 MLPFS INC/FIXED INCOME (ID: 758753-AD-9) 7/23 Purchase AMKOR TECHNOLOGIES INC 6 5/8% JUN 01 2021 DID 5,000.000 98.50 (4,925.00) 7/27 05/20/2011 O 98.50 MLPFS INC/FIXED INCOME (ID: 031652-8E-9) 7/23 Purchase CITYCENTER HL

0 DTD 11/16/2010 CALLABLE 11/15(2015 42 0.00 103.81 @ 107.50 MLPFS INC/FIXED INCOME TRADE DATE 07/18/12 (ID: E67363-AU-7) 7/24 Accrued Int Paid TENET HEALTHCARE CORP 6.25% NOV 01 2018 DID 5,000.000 0.014 (7205) 1121/2011 @ 108.00 MLPFS INC/FIXED INCOME 0.00 TRADE DATE 07/19/12 (ID: 88033G-BP-4) 7/26 Accrue

DTD 5,000.000 0.028 (138.52) 10/19/2010 0115.25 FIRST UNION CAPITAL MARKETS 0.00 TRADE DATE 07/23/12 (ID: 121207-AA-2) 7/27 Accrued IM Paid AMKOR TECHNOLOGIES INC 6 518% JUN 01 2021 DTD 5,000.000 0.01 (50.61) 05/20/2011 @ 98.50 MLPFS INC/FIXED INCOME TRADE 0.00 DATE 07/23/12 (ID: 031652-BE-9) 7/30 Accrued

NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 65409Q-AY-8 BB- /B2 DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 NR /B2 TENET HEALTHCARE CORP 6.25% NOV 01 2018 DTD 11/21/2011 88033G-BP-4 BB- /B1 108.25 5,000.00 5,412.65 5,400.00 12.65 312.50 78.12 4.71% 106.38 10,000.00 10,637.5

2 (ID: 88033G-BP-4) BURGER KING CORP 9 7/8% OCT 15 2018 DTD 10/19/2010 @ 115.25 FIRST UNION CAPITAL MARKETS TRADE DATE 07/23/12 (ID: 121207-AA-2) AMKOR TECHNOLOGIES INC 6 5/8% JUN 01 2021 DTD 05/20/2011 @ 98.50 MLPFS INC/FIXED INCOME TRADE DATE 07/23/12 (ID: 031652-BE-9) AIRCASTLE LTD 6.75% APR 15 2017 DTD 06/06/201

Accrued Int Recd Accrued Int Recd Accrued Int Recd Accrued Int Recd Description LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 (ID: 521865-AS-4) TENET HEALTHCARE CORP 6.25% NOV 01 2018 DTD 11/21/2011 (ID: 88033G-BP-4) DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 (ID: 23918K-AL-2) DINEEQUITY INC 9 1/2% OCT 30 20

) PVH CORP 4.500% 12/15/2022 DTD 12/20/2012 (ID: 693656-AA-8) SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 (ID: 81180R-AE-2) AMKOR TECHNOLOGIES INC 6 5/8% JUN 01 2021 DTD 05/20/2011 (ID: 031652-BE-9) HEALTH MANAGEMENT ASSOCIATION 6 1/8% APR 15 2016 DTD 04/21/2006 (ID: 421933-AH-5) BOISE PAPER H

19 5.39% DAWTA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 NR /82 106.38 10,000.00 10,637.50 10,200.00 437.50 637.50 159.37 5.17% TENET HEALTHCARE CORP 6.25% NOV 01 2018 DID 11/21/2011 880336-BP-4 BB- /61 108.25 5,000.00 5,412.65 5,400.00 1265 312.50 78.12 4.71% J.P.Morgan SB1062192-F1 Pa

DTD 5,000.000 10/19/2010 @ 115.25 FIRST UNION CAPITAL MARKETS 0.00 TRADE DATE 07/23/12 (ID: 121207-AA-2) 0.028 (138.52) 7/27 Accrued IM Paid AMKOR TECHNOLOGIES INC 6 5/8% JUN 01 2021 DTD 5,000.000 05/20/2011 @ 98.50 MLPFS INC/FIXED INCOME TRADE 0.00 DATE 07/23/12 (ID: 031652-BE-9) 0.01 (50.61) 7/30 Accrued