Epstein Secrets

01 2020 DM 01/25/2010 0107.25 DEUTSCHE BANK ALEX BROWN TRADE DATE 07/08/11 FACE VALUE 20,000.00 (ID: 6

TD 04/21/2006 104.00 BNP PARIBAS SECURITIES CORP. TRADE DATE 07/06/11 FACE VALUE 10,000.00 (ID: 421933-AH-5) 10,000.000 0.015 (149.72) Accrued Int Pald JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 2/1312007 104.875 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 07/08/11 FACE VALUE 10,000.00 (ID:

2017 DTD 06/15/2010 at 110.00 DEUTSCHE BANK ALEX BROWN TRADE DATE 07/08/11 FACE VALUE 10900.00 (ID: 18

@ 109.75 FIRST UNION CAP MKTSNVFIEAT FIRST TRADE DATE 07/08/11 FACE VALUE 15,000.00 (ID: 25470X-AB-1) 15,000.000 0.029 (433.13) 7/13 Accrued Int Pald CASCADES INC 73/4% DEC 15 2017 OTD 12/03/2009 fa 104.75 FIRST UNION CAP MKTS/WFIEAT FIRST TRADE DATE 07/08/11 FACE VALUE 10,000.00 (ID: 146900-AG

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

006 @ 103.75 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 07/05/11 FACE VALUE 10,000.00 (ID: 44108E-SA-5) 10,000.000 0.007 (69.37) 7/8 Accrued Int Pald LEAR CORP 8118% MAR 15 2020 DTD 03/26/2010 109.45 BANC OF AMERICA SEC LLC TRADE DATE 07/05/11 FACE VALUE 10,000.00 (ID: 521865-AS-4) 10,000.000

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

.25 6/1 Interest Income DEPOSIT SWEEP INTEREST FOR MAY @ .01% RATE ON NET AVG COLLECTED BALANCE OF $33.044.87 AS OF 06/01/12 0.28 611 Accrued Int Pald RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 08/12/2010 @ 108.50 MLPFS INC/FIXED INCOME TRADE DATE 05129/12 (ID: 75281A-AL-3) 3,000.000 0.00 0.0