Epstein Secrets

ost Income 7/11 Accrued Ind Recd LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 (ID: 521885-AS-4) 8,000.000 0.026 209.44 7/11 Accrued IM Recd TENET HEALTHCARE CORP 6.25% NOV01 2018 DID 11/21/2011 (ID: 88033G-BP-4) 5,000.000 0.012 60.76 7/11 Accrued IM Real DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 (ID

Period 7/1/13 to 7/31/13 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 7/11 Accrued Ind Recd LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 (ID: 521885-AS-4) 8,000.000 0.026 209.44 7/11 Accrued IM Recd TENET HEALTHCARE CORP 6.25% NOV01 2018 DID 11/2

0100 (8,000.000) 108.00 8,840.00 (8,758.00) (118.00) L 7/11 High Cost 108.00 BARCLAYS CAPITAL INC FIXED INCOME (ID: 521885-AS-4) 7/8 Sale TENET HEALTHCARE CORP 6.25% NOV 01 2018 DID (5,000.000) 105.00 5,250.00 (5,400.00) (150.00) S 7/11 High Cost 11/21/2011 0 105.00 DEUTSCHE BANK ALEX BROWN (ID: 880

0130 (5,000.000) 103.51 5,175.50 (5,470.00) (294.50) S 7/11 High Cost 103.51 BARCLAYS CAPITAL INC FIXED INCOME (ID: 438440-AF-8) 7/8 Sale LEAR CORP 8 118% MAR 15 2020 DM 03/26/20100 (8,000.000) 108.00 8,840.00 (8,758.00) (118.00) L 7/11 High Cost 108.00 BARCLAYS CAPITAL INC FIXED INCOME (I

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 110.38 5,000.00 5,518.75 5,400.00 118.75 312.50 130.20 4.29% 107.00 10,000.00 10,700

ORP SR NOTES 6 3/4% SEP 15 2020 DTD 03/22/2010 (ID: 058498-AP-1) EFTA01573861 CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 (ID: 125581-GL-6) LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 (ID: 521865-AS-4) MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DTD 03/15/2011 (ID: 55303Q-AD-2) Quantity Cost 3,000

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

d 7/1/12 to 7/31/12 Trade Date Type Est. Settle Date Selection Method Description Pending Sales, Maturities, Redemptions 8/24 Redemption 8/24 LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 (ID: 521865-AS-4) Quantity (1,000.000) Per Unit Amount 103.00 Proceeds 1,030.00 Tax Cost (1,094.50) Realiz

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 B+ /B1 110.88 5,000.00 5,543.75 5,400.00 143.75 312.50 104.16 4.08% 107.00 10,000.00 10,700.

ecurities Purchased Trade Date Type Est. Settle Date Selection Method Description Pending Sales, Maturities, Redemptions 3/26 Redemption 3/26 LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 (ID: 521865-AS-4) Quantity (1,000.000) Per Unit Amount 103.00 Description CELANESE US HOLDINGS LLC 4.625% 11/

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 B+ /BA3 CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/12/2009 126307-AC-1 BB+ /BA3 120.13 10,000.00

1) CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 (ID: 125581-GL-6) CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DTD 11/13/2012 (ID: 15089Q-AD-6) LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 (ID: 521865-AS-4) STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 DTD 02/13/2013 (ID: 85571N-AB-5) CB STEEL DYNAMICS I

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 CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/12/2009 126307-AC-1 BB /BA3 116.75 10,000.00

D 02/05/2007 (ID: 140422-AA-4) AIRCASTLE LTD 6.75% APR 15 2017 DTD 06/06/2012 @ 108.25 GOLDMAN SACHS & CO. TRADE DATE 08/20/12 (ID: 00928Q-AF-8) LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 (ID: 521865-AS-4) 1,000.000 0.036 35.89 $5,295.11 20,000.000 1,000.000 0.00 0.034 0.026 674.50 EFTA015738

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

Int Recd Accrued Int Recd Accrued Int Recd Accrued Int Recd 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

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

n Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain Loss Pending Sales, Maturities, Redemptions 8/24 Redemption LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 (1,000.000) 103.00 1,030.00 (1,094.50) (64.60) L 8/24 (ID: 521865-AS-4) J.P.Morgan SB1062192-F1 Page 26 of

od Income 7/11 Accrued Int Real LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 (ID: 521865-AS-4) 8.000.000 0.026 209.44 7/11 Accrued Int Real TENET HEALTHCARE CORP 6.25% NOV 01 2018 DTD 11/21/2011 (ID: 88033G-BP4) 5.000.000 0.012 60.76 7/11 Accrued Int Real DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 (I

Y ACCT. For the Period 7/1/13 to 7/31/13 Settle Date Type Description Qua st Per Unit Amount Amount Method Income 7/11 Accrued Int Real LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 (ID: 521865-AS-4) 8.000.000 0.026 209.44 7/11 Accrued Int Real TENET HEALTHCARE CORP 6.25% NOV 01 2018 DTD 11