Epstein Secrets

TD (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 (ID: 81180W-AD-3) 7/9 Sale BANK OF AMERICA CORP 33(4% JUL 12 2018 DTD (5,000.000) 105.31 5,265.50 (4,581.50) 541.10 L 7/12 High Cost 07/12/2011 @ 105.31 BARCLAYS CAPITAL INC FIXED 142.90 0 INCO

le CB STEEL DYNAMICS INC 7.825% MAR 15 2020 DTD (5,000.000) 107.75 5,387.50 (5,568.75) (181.25) S 7/15 High Cost 03/17/2010 St 107.75 BAIRD (ROBERT W.) & CO. INCORPORAT (ID: 858119-AR-1) Total Settled Sales/Maturities/Redemptions 61,013,776.33 ($1,007,649.46) $12,721.50 L ($7.649.751 S $1,055.

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

EFTA01574424 07/12/2010 ENTIRE ISSUE CALLED @ 103.00 (ID: 12561E-AK-1) CB STEEL DYNAMICS INC 7.625% MAR 15 2020 DTD 03/17/2010 @ 107.75 BAIRD (ROBERT W.) & CO. INCORPORAT (ID: 858119-AR-1) Total Settled Sales/Maturities/Redemptions $1,013,776.33 ($1,007,649.46) $12,721.50 L ($7,649.75) S $1,055.

Accrued Int Real COMMERCIAL METALS CO NOTE 7.35% AUG 15 2018 DTD 08/04/2008 (ID: 201723-AJ-2) 10,000.000 0.03 298.08 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 Reed LAMAR MEDIA CORP 5.875% FEB 01 2022 DID 07/27/2

000) 103.00 7,210.00 (7.735.00) (525.00) L 7/10 7/15 Sale High Cost CB STEEL DYNAMICS INC 7.625% MAR 15 2020 DID 03/17/2010 0 107.75 BAIRD (ROBERT W.) & CO. INCORPORAT (ID: 858119-AR-1) (5,000.000) 107.75 5,387.50 (5,568.75) (181.25) S Total Settled Sales/Maturities/Redemptions $1,013,776.33