Epstein Secrets

INC/SALOM TRADE DATE 06/14/13 (ID: 553030-AA-8) 5/17 Accrued IM Paid HOLOGIC INC 6.250% OW01/2020 DM 03/22/2013 2,000.000 0.018 (36.81) 109.25 FIRST UNION CAPITAL MARKETS TRADE DATE 0.00 05/14/13 (ID: 436440-AF-8) 5/17 Accrued lit Paid HOLOGIC INC 6.250% 06/01/2020 DTD 03/22/2013 1,000.000 0.018 (18.40) 109.25 FIRST

orate Interest AMERIGAS PART FIN CORP SR NOTES 61/2% MAY 20 7.000.000 0.033 227.50 2021 DID 01/20/2011 (ID: 030981-AF-1) 5/20 Accrued IM Paid CDW LLC/CDW FINANCE 8% DEC 15 2018 DTD 5,000.000 0.034 (172.22) 06/15/2011 STEP CPN (A 111.875 GOLDMAN SACHS 8 0.00 CO TRADE DATE 051613 (ID 12513G-AW-9)

D: 912909-AF-5) US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 (ID: 912909-AF-5) HOLOGIC INC 6.250% 08/01/2020 DTD 03/22/2013 @ 109.625 FIRST UNION CAPITAL MARKETS TRADE DATE 05/07/13 (ID: 436440-AF-8) US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 (ID: 912909-AF-5) US STEEL CORP SR NOTES 7 3/8% APR 01 2

T UNION CAPITAL MARKETS TRADE DATE 05/14/13 (ID: 436440-AF-8) AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 (ID: 030981-AF-1) CDW LLC/CDW FINANCE 8% DEC 15 2018 DTD 06/15/2011 STEP CPN @ 111.875 GOLDMAN SACHS & CO. TRADE DATE 05/15/13 (ID: 12513G-AW-9) $5,691.81 7,000.000 5,000.000

8% APR 01 2020 DTD 03/19/2010 (ID: 912909-AF-5) 1,000.000 0.008 7.99 5/10 Accrued IM Paid HOLOGIC INC 6250%08/01/2020 DTD 03,222013 @ 109.625 FIRST UNION CAPITAL MARKETS TRADE DATE 05/07/13 (ID: 436440-AF-8) 2,000.000 0.00 0.017 (34.38) 5/10 Accrued Int Recd US STEEL CORP SR NOTES 73/8% APR 01 2020 DTD 03/19/2010 (

rate Interest AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 (ID: 030981-AF-1) 7.000.000 0.033 227.50 5/20 Accrued IM Paid CDW LLC/CDW FINANCE 8% DEC 15 2018 DID 06/15/2011 STEP CPN @ 111.875 GOLDMAN SACHS & CO. TRADE DATE 05/15113 (ID: 12513G-AW-9) 5,000.000 0.00 0.034 (17222)