Epstein Secrets

2,160.00 73,737.48 (2,200.00) 2,160.00 $73,697.48 73,737.48 (2,200.00) 2,160.00 $73,697.48 $0.00 $7.37 $0.38 US Fixed Income ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 780097-AP-6 BB+ /BA3 LENNAR CORPORATION 5.6% MAY 31 2015 DTD 4/28/2005 526057-AS-3 BB- /BA3 CITYCENTER HLDGS

/SALOM TRADE DATE 06/05/13 (ID: 78412F-AP-9) FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 (ID: 345370-CA-6) GRAPHIC PACKAGING INTL 4.750% 04/15/2021 DTD 04/02/2013 @ 99.75 MLPFS INC/FIXED INCOME TRADE DATE 06/05/13 (ID: 38869P-AK-0) EFTA01574337 5,000.000 0.00 0.009 (44.8

Accrued Int Recd Accrued Int Recd Accrued Int Recd Accrued Int Recd Accrued Int Recd Accrued Int Recd Accrued Int Recd Description ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 (ID: 780097-AP-6) AIRCASTLE LTD 6.75% APR 15 2017 DTD 06/06/2012 (ID: 00928Q-AF-8) METROPCS WIRELESS INC SR NOTE

OISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 (ID: 09747G-AB-9) JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 2/13/2007 (ID: 471109-AB-4) GRAPHIC PACKAGING INTL 4.750% 04/15/2021 DTD 04/02/2013 (ID: 38869P-AK-0) AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 (ID: 030981-AF-1) SESI LLC 7

NDING PURCHASES 1.00 (5,600.00) (5,600.00) (5,600.00) Total Cash 92054.81 925.954.81 30.00 $3.15 0.01 % $0.30 US Fixed Income ROYAL BANK SCOTLAND GRP PLC 104.22 10,000.00 10,421.80 10,336.25 85.55 505.00 2.48% 5.05% JAN 08 2015 158.51 DTD 12/08/2004 780097-AP-6 BB+ /BA3 LENNAR CORPORATION

.125% DEC 15 2021 DTD 06/15/2012 O 110.75 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 78412F-AP-9) 3,000.000 110.75 (3,322.50) 6/5 6/10 Purchase GRAPHIC PACKAGING INTL 4.750% (W15/2021 DM 04/02/2013 O 99.75 MLPFS INC/FIXED INCOME (ID: 38869P•AK-0) 5.000.000 99.75 (4,987.50) 6/6 6/10 Purchase JARDEN CORP 6 1