Epstein Secrets

AEUSER CO 7 3/8% OCT 01 2019 DTD 10/01/2009 962166-BV-5 BBB /BAA UNITED RENTALS NORTH AM 9 1/4% DEC 15 2019 DTD 11/17/2009 911365-AU-8 B+ /B3 ZAYO GROUP LLC/ZAYO CAP 8.125% JAN 01 2020 DTD 08/17/2012 989194-AG-0 B /B1 PIONEER NATURAL RESOURCE 7 1/2% JAN 15 2020 DTD 11/30/2009 723787-AJ-6 NR /BAA NEWFIE

NG CORP 9 7/8% OCT 15 2018 DTD 10/19/2010 (ID: 121207-AA-2) CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 (ID: 12686C-AZ-2) D R HORTON INC 6 1/2% APR 15 2016 DTD 04/17/2006 (ID: 23331A-AZ-2) ENERGY TRANSFER EQUITY 7 1/2% OCT 15 2020 DTD 09/20/2010 (ID: 29273V-AC-4) HCA INC 8 1/2% APR 1

Accrued Int Recd Accrued Int Recd Accrued Int Recd Description SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 (ID: 832248-AQ-1) ZAYO GROUP LLC/ZAYO CAP 8.125% JAN 01 2020 DTD 08/17/2012 (ID: 989194-AG-0) DEPOSIT SWEEP INTEREST FOR 06/01/13 - 06/30/13 @ .01% RATE ON AVG COLLECTED BALANCE OF $5

GS LLC 4.625% 11/15/2022 DTD EFTA01574374 11/13/2012 (ID: 15089Q-AD-6) ALLBRITTON COMMUNICATION 8% MAY 15 2018 DTD 04/30/2010 (ID: 016745-AL-5) D R HORTON INC 6 1/2% APR 15 2016 DTD 04/17/2006 (ID: 23331A-AZ-2) AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2012 (ID: 00928Q-AG-6) Quantity Cost 8,000.000 5,

3 to 4/30/I3 Trade Dale Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 4/5 4/10 Purchase ZAYO GROUP LLC/ZAYO CAP 8.125% JAN 01 2020 DTD 08/17/2012 0 112.375 CMGROUP GLOBAL MARKETS INC/SALOM (ID: 989194-AG-0) 2.000.000 112.375 (2,247.50) 4/5 4/10 Purc

nterest CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 (ID: 12686C-AZ-2) 10,000.000 0.039 387.50 4/15 Corporate Interest D R HORTON INC 6 1/2% APR 15 2016 DTD 04/17/2006 (ID: 23331A-AZ-2) 10,000.000 0.033 325.00 4/15 Corporate Interest ENERGY TRANSFER EQUITY 7 1/2% OCT 15 2020 DI