Epstein Secrets

15 High Cost 03/17/2010 St 107.75 BAIRD (ROBERT W.) & CO. INCORPORAT (ID: 858119-AR-1) Total Settl

on Quantity Per Unit Amount Proceeds Tax Cost Rested GaIn/Loss Sett* Date Selection Method Settled Sales/Maturities/Redemptions 7/9 Sale SEAGATE HDD CAYMAN 6 7/8% MAY 01 2020 OTD (5,000.000) 107.00 5,350.00 (5.450.00) (100.00) S 7/12 Hugh Cost 05/01/2011 C 107.00 JPMORGAN CLEARING CORP

AR 15 2020 DTD 03/17/2010 @ 107.75 BAIRD (ROBERT W.) & CO. INCORPORAT (ID: 858119-AR-1) Total Settl

ERICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/15/2009 (ID: 026874-BS-5) ROYAL BK SCOTLND GRP PLC 6.125% 12/15/2022 DTD 12/04/2012 (ID: 780099-CE-5) SEAGATE HDD CAYMAN 6 7/8% MAY 01 2020 DTD EFTA01574389 05/01/2011 (ID: 81180W-AD-3) FRONTIER COMMUNICATIONS SR NOTES 8 1/8% OCT 01 2018 DTD 10/01/2009 (

Service Center Manager Attn: MC Specialist 433 W. Harrison Street, Room 3755 Chicago, IL 60699-325

5563 3 003 23273 193 10/09/20 12:46 QTY SKU PRICE DUPLICATE COPY Not Valid For Refund ********** ******* **** ******* ***** REWARDS NUMBER 1 SEAGATE 2TB SLIM F * 763649132357 Instant Savings [-12.39] 1 SEAGATE 2TB SLIM P * 763649132357 Instant Savings (-12.39) 1 SEAGATE 218 SLIM P * 76364

AR 15 2020 DID 03/17/2010 0 107.75 BAIRD (ROBERT W.) & CO. INCORPORAT (ID: 858119-AR-1) (5,000.000)

7/12 Accrued IN Reed ROYAL BK SCOTLND GRP PLC 6.125% 12/15/2022 DTD 12/04/2012 (ID: 780099-CE-5) 5.000.000 0.005 22.97 7/12 Accrued Int Reed SEAGATE HDD CAYMAN 6 718% MAY 01 2020 DID 05/01/2011 (ID: 81180W-AD-3) 5,000.000 0.014 67.80 7/12 Accrued Int Recd FRONTIER COMMUNICATIONS SR NOTES 8