Epstein Secrets

1 2017 DTD 6,22/2007 . 104.75 DEUTSCHE BANK ALEX BROWN FACE VALUE 10,000.00 (ID: 832248-AQ-1) 10,000.0

9/2012006 @ 106.00 MORGAN STANLEY 8 CO. INCORPORATED FACE VALUE 10,000.00 (ID: 81180R-AE-2) 10,000.000 106.00 (10,600.00) 7/6 7/11 Purchase SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6,22/2007 . 104.75 DEUTSCHE BANK ALEX BROWN FACE VALUE 10,000.00 (ID: 832248-AQ-1) 10,000.000 104.80 (10,475.00) 7/6 7/1

1 2017 DTD 6122/2007 104.75 DEUTSCHE BANK ALEX BROWN TRADE DATE 07/06/11 FACE VALUE 10.000.00 (ID: 8

000 Total Income (614,227.08) Type Description Quantity Amount Settle Date Selection Method Cost Interest Purchased 7(11 Accrued Int Paid SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6122/2007 104.75 DEUTSCHE BANK ALEX BROWN TRADE DATE 07/06/11 FACE VALUE 10.000.00 (ID: 832248-A0-1) (21-53) 7/15 Accrue

00) S 7/11 High Cost 108.52 DEUTSCHE BANK ALEX BROWN (ID: 24713E-AF-4) 7/8 Sale JARDEN CORP 61/8%

00) 124.50 6,225.00 (6,575.00) (350.00) S 7/11 High Cost 09/22/2009 6 124.50 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 553030-AA-8) 7/8 Sale SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 (10,000.000) 110.00 11,000.00 (10,475.00) 525.00 L 7/11 High Cost DTD 6/22/2007 @ 110.00 FIRST UNION CAPITAL MARKETS (ID:

30 2018 DTD 04/302011 110.00 DEUTSCHE BANK ALEX BROWN TRADE DATE 06/24/13 (ID: 254423-AB-2) 2,000.000

ail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income Corporate Interest 7/1 SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/2212007 (ID: 832248-AQ-1) 10.000.000 0.039 387.50 7/1 Corporate Interest ZAYO GROUP LLC/ZAYO CAP 8.125% JAN 01 2020 MD

2021 DTD 08/10/2009 @ 106.00 DEUTSCHE BANK ALEX BROWN TRADE DATE 07/06/11 FACE VALUE 15,000.00 (ID: 4

GY HDD H SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 @ 106.00 MORGAN STANLEY & CO. INCORPORATED FACE VALUE 10,000.00 EFTA01573212 (ID: 81180R-AE-2) SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 @ 104.75 DEUTSCHE BANK ALEX BROWN FACE VALUE 10,000.00 (ID: 832248-AQ-1) METROPCS WIRELESS INC SR NOTES 7 7/8% SEP

2018 DTD 04/30/2011 @ 110.00 DEUTSCHE BANK ALEX BROWN TRADE DATE 06/24/13 (ID: 254423-AB-2) ROYAL BAN

Interest Accrued Int Paid Foreign Interest Accrued Int Recd Accrued Int Recd 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 INTER

2021 DID 08/10/2009 @ 106.00 DEUTSCHE BANK ALEX BROWN TRADE DATE 07/06/11 FACE VALUE 15,000.00 (ID: 4

000 0.011 (139.93) Total Income ($14,227.88) Settle Date Type Description Amount Selection Method Interest Purchased 7/11 Accrued IM Paid SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DID 6/22/200701 104.75 DEUTSCHE BANK ALEX BROWN TRADE DATE 07/06/11 FACE VALUE 10,000.00 (ID: 832248-AO-1) (21.53) 7/15 Accru

2020 DTD 08/09/2010 @89.3125 DEUTSCHE BANK ALEX BROWN (ID: 039380-AC-4) (2,000.000) 89.30 5/23 5/2

ail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 7/2 Corporate Interest SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 8/22/2007 (ID: 832248-ACI-I) 10.000.000 0.039 387.50 7/2 Interest Income DEPOSIT SWEEP INTEREST FOR JUNE @ .01% RATE ON

2018 DTD 04/30/2011 @ 110.00 DEUTSCHE BANK ALEX BROWN TRADE DATE 06/24/13 (ID: 254423-AB-2) 2.000.000

ail INFLOWS & OUTFLOWS Settle Date Type Description Quantity - ea Per Unit Amount Amount Selection Method Income 7/1 Corporate Interest SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 (ID: 832248-AO-1) 10,000.000 0.039 387.50 7/1 Corporate Interest ZAYO GROUP LLC/ZAYO CAP 8.125% JAN 01 2020 DT

2020 DTD 09113/2010 0 105.75 DEUTSCHE BANK ALEX BROWN (ID: 018804-AP-9) (5,000.000) 105.75 5287.50

2009 @ 124.50 CMGROUP GLOBAL MARKETS INC/SALOM (ID: 55303O-AA-8) (5,000.000) 124.50 6.225.00 (6.575.00) (350.00) S 7/8 7/11 Sale High Cost SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 0 110.00 FIRST UNION CAPITAL MARKETS (ID: 832248-AO-1) (10,000.000) 110.00 (10,475.00) 525.00 L 11,000.00 J.P