Epstein Secrets

FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2003 (ID: 345397-TZ-6) FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2003 (ID: 345397-TZ-6) BANK OF AMERICA CORP 3 3/4% JUL 12 2016 DTD 07/12/2011 (ID: 06051G-EK-1) FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2003 (ID: 345397-TZ-6) FORD MOTOR CREDIT CO N

2 (ID: 88033G-BP-4) BURGER KING CORP 9 7/8% OCT 15 2018 DTD 10/19/2010 @ 115.25 FIRST UNION CAPITAL MARKETS TRADE DATE 07/23/12 (ID: 121207-AA-2) AMKOR TECHNOLOGIES INC 6 5/8% JUN 01 2021 DTD 05/20/2011 @ 98.50 MLPFS INC/FIXED INCOME TRADE DATE 07/23/12 (ID: 031652-BE-9) AIRCASTLE LTD 6.75% APR 15 2017 DTD 06/06/201

LL CORP SR NOTES 6 3/4% SEP 15 2020 DTD 03/22/2010 (ID: 058498-AP-1) COMMERCIAL METALS CO NOTE 7.35% AUG 15 2018 DTD 08/04/2008 (ID: 201723-AJ-2) BANK OF AMERICA CORP 3 3/4% JUL 12 2016 DTD 07/12/2011 (ID: 06051G-EK-1) LAMAR MEDIA CORP 5.875% FEB 01 2022 DTD 07/27/2012 (ID: 513075-BB-6) CIT GROUP INC 5 1/4% MAR 15 201

) PVH CORP 4.500% 12/15/2022 DTD 12/20/2012 (ID: 693656-AA-8) SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 (ID: 81180R-AE-2) AMKOR TECHNOLOGIES INC 6 5/8% JUN 01 2021 DTD 05/20/2011 (ID: 031652-BE-9) HEALTH MANAGEMENT ASSOCIATION 6 1/8% APR 15 2016 DTD 04/21/2006 (ID: 421933-AH-5) BOISE PAPER H

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/

DTD 5,000.000 10/19/2010 @ 115.25 FIRST UNION CAPITAL MARKETS 0.00 TRADE DATE 07/23/12 (ID: 121207-AA-2) 0.028 (138.52) 7/27 Accrued IM Paid AMKOR TECHNOLOGIES INC 6 5/8% JUN 01 2021 DTD 5,000.000 05/20/2011 @ 98.50 MLPFS INC/FIXED INCOME TRADE 0.00 DATE 07/23/12 (ID: 031652-BE-9) 0.01 (50.61) 7/30 Accrued