Epstein Secrets

INC 6 1/2% APR 15 2016 DTD 04/17/2006 23331A-AZ-2 BB /BA2 HEALTH MANAGEMENT ASSOCIATION 6 1/8% APR 15 2016 DTD 04/21/2006 421933-AH-5 BB- /NR BANK OF AMERICA CORP 3 3/4% JUL 12 2016 DTD 07/12/2011 06051G-EK-1 A- /BAA SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 81180R-AE-2 BB+ /BA1 SPR

BAL MARKETS INC/SALOM (ID: 78412F-AP-9) GRAPHIC PACKAGING INTL 4.750% 04/15/2021 DTD 04/02/2013 @ 99.75 MLPFS INC/FIXED INCOME (ID: 38869P-AK-0) JARDEN CORP 6 1/8% NOV 15 2022 DTD 11/09/2010 @ EFTA01574352 107.25 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 471109-AE-8) SESI LLC 6 3/8% MAY 01 2019 DTD 11/01

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

P-9) CHESAPEAKE MIDSTREAM PT 6.125% JUL 15 2022 DTD 01/11/2012 (ID: 16524R-AE-3) DELPHI CORP 6.125% MAY 15 2021 DTD 05/07/2012 (ID: 24713E-AF-4) JARDEN CORP 6 1/8% NOV 15 2022 DTD 11/09/2010 (ID: 471109-AE-8) SALLY HOLDINGS/SALLY CAP 5.75% JUN 01 2022 DTD 05/18/2012 (ID: 79546V-AJ-5) BE AEROSPACE INC SR

MUNICATIONS INC 104.06 15,000.00 15,609.30 16,050.00 (440.70) 1,162.50 6.26% 7 3/4% MAY 15 2016 536.04 DTD 11/15/2009 226566-AK-3 B+ /BA2 BANK OF AMERICA CORP 106.68 5,000.00 5,333.95 4,581.50 752.45 187.50 1.60% 3 3/4% JUL 12 2016 56.77 DTD 07/12/2011 06051G-EK-1 /BAA SEAGATE TECHNOLOGY HOD H

HY ACCT. For the Period 6/1/13 to 6/30/13 Settle Date Type Description Qua st Per Unit Amount Amount Method Income 6/10 Accrued IM Paid JARDEN CORP 6 1/8% NOV 15 2022 DTD 11/09/2010 107.25 CITIGROUP GLOBAL MARKETS INC/SALOM TRADE DATE 06106/13 (ID: 471109-AE-8) 1.000.000 0.00 0.004 (425) 6/1