Epstein Secrets

RA (ID: 75899A-EU-3) Quantity Cost (10,000.000) (10,775.00) 10,000.000 10,775.00 (5,000.000) (5,640.00) 5,000.000 5,640.00 EFTA01574343 NOKIA CORP 5 3/8% MAY 15 2019 DTD 05/07/2009 @ 98.25 GOLDMAN SACHS & CO. TRADE DATE 06/17/13 (ID: 654902-AB-1) $8,143.33 5,000.000 0.00 0.005 (26.13) Quan

BAL MARKETS INC/SALOM (ID: 78412F-AP-9) GRAPHIC PACKAGING INTL 4.750% 04/15/2021 DTD 04/02/2013 @ 99.75 MLPFS INC/FIXED INCOME (ID: 38869P-AK-0) JARDEN CORP 6 1/8% NOV 15 2022 DTD 11/09/2010 @ EFTA01574352 107.25 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 471109-AE-8) SESI LLC 6 3/8% MAY 01 2019 DTD 11/01

8K-AL-2) DINEEQUITY INC 9 1/2% OCT 30 2018 DTD 04/30/2011 (ID: 254423-AB-2) CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/12/2009 (ID: 126307-AC-1) NOKIA CORP 5 3/8% MAY 15 2019 DTD 05/07/2009 (ID: 654902-AB-1) PIONEER NATURAL RESOURCE 7 1/2% JAN 15 2020 DTD 11/30/2009 (ID: 723787-AJ-6) CDW LLC/CDW FINANC

P-9) CHESAPEAKE MIDSTREAM PT 6.125% JUL 15 2022 DTD 01/11/2012 (ID: 16524R-AE-3) DELPHI CORP 6.125% MAY 15 2021 DTD 05/07/2012 (ID: 24713E-AF-4) JARDEN CORP 6 1/8% NOV 15 2022 DTD 11/09/2010 (ID: 471109-AE-8) SALLY HOLDINGS/SALLY CAP 5.75% JUN 01 2022 DTD 05/18/2012 (ID: 79546V-AJ-5) BE AEROSPACE INC SR

TE OF 22.916667 FOR EVERY 1,000 PRINCIPAL AMOUNT TENDERED OF CUSIP 767754B17. (ID: 76799A-CJ-9) 20.000.000 0.023 458.33 6/25 Accrued Int Paid NOKIA CORP 5 3/8% MAY 15 2019 DTD 05/07/2009 @ 98.25 GOLDMAN SACHS 8 CO. TRADE DATE 06/17/13 (ID: 654902-AB-1) 5.000.000 0.00 0.005 (26.13) Total Income $

HY ACCT. For the Period 6/1/13 to 6/30/13 Settle Date Type Description Qua st Per Unit Amount Amount Method Income 6/10 Accrued IM Paid JARDEN CORP 6 1/8% NOV 15 2022 DTD 11/09/2010 107.25 CITIGROUP GLOBAL MARKETS INC/SALOM TRADE DATE 06106/13 (ID: 471109-AE-8) 1.000.000 0.00 0.004 (425) 6/1