Epstein Secrets

INC SR NOTES 81/8% MAR 01 2018 DTD 03/03/2010 CD 108.00 SALOMON BROTHERS (ID: 29444U-AJ-5) 6,000.000 106.00 (6.480.00) 12/19 Purchase 12,22 BANK OF AMERICA CORP 3 3/4% JUL 12 2018 DTD 07/12/2011 91.63 CREDIT SUISSE FIRST BOSTON LLC (ID: 06051G-EK-1) 5,000.000 91.60 (4,581.50) J.P.Morgan Page 22 of 23 C

ITAL MARKETS (ID: 29444U-AJ-5) 1.000.000 106.80 (1,067.50) 12/1 Purdue. 12/6 EQUINIX INC SR NOTES 81/8% MAR 01 2018 DTD 03/03/2010 GI 107.50 BNP PARIBAS SECURITIES BOND (ID: 29444U-AJ-5) 3.000.000 107.50 (3,225.00) 12/2 Purchase 12/7 EQUINIX INC SR NOTES 81/8% MAR 01 2018 DTD 03/03/2010 CD 108.00 SALOMON BRO

ONS INC 7 3/4% MAY 15 2016 DTD 11/15/2009 226566-AK-3 B+ /BA2 HOST HOTELS & RESORTS LP 6 3/4% JUN 01 2016 DTD 04/04/2006 44108E-BA-5 BB+ /BAA BANK OF AMERICA CORP 3 3/4% JUL 12 2016 DTD 07/12/2011 06051G-EK-1 A- /BAA 106.91 5,000.00 5,345.30 4,581.50 763.80 187.50 72.39 1.77% 102.00 8,000.00 8,160.0

/2010 @ 82.875 BARCLAYS CAPITAL INC FIXED INCOME (ID: 007903-AU-1) ADVANCE MICRO DEVICES 7 3/4% AUG 01 2020 DTD EFTA01573966 08/04/2010 @ 82.625 BNP PARIBAS SECURITIES BOND (ID: 007903-AU-1) ADVANCE MICRO DEVICES 7 3/4% AUG 01 2020 DTD 08/04/2010 @ 83.00 MORGAN STANLEY & CO. INCORPORATED (ID: 007903-AU-1) ADVANCE MI

7/5 Accrued Int Recd FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2003 (ID: 345397.174) 2,000.000 0.018 36.58 7/12 Corporate Interest BANK OF AMERICA CORP 3 3/4% JUL 12 2016 DTD 07/12/2011 (ID: 06051G-EK-1) 5,000.000 0.019 93.75 7/12 Accrued Int Rood FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/

UNION CAPITAL MARKETS (ID: 22818V.AB.3) 2,000.000 109.50 5/11 5/16 Purchase CROWN AMER/CAP CORP 11161/4% FEB 01 2021 DTD 08/01/2011 @ 109.50 BNP PARIBAS SECURITIES BOND (ID: 22818V-AB-3) 2,000.000 109.50 J.P.Morgan SB1062192-F1 Realized Proceeds Tax Cost Gain Loss 1,785.00 (2,060.00) (27&03) S 1,786.25