Epstein Secrets

ANESE US HOLDINGS LLC 4.625% 11/15/2022 DTD 11/13/2012 15089Q-AD-6 BB+ /BA2 JARDEN CORP 6 1/8% NOV 15 2022 DTD 11/09/2010 471109-AE-8 BB- /BA3 PVH CORP 4.500% 12/15/2022 DTD 12/20/2012 693656-AA-8 BB /BA3 ROYAL BK SCOTLND GRP PLC 6.125% 12/15/2022 DTD 12/04/2012 780099-CE-5 BB+ /BA2 95.83 5,00

AGATE CUSIP 81180RAE2 AFTER PRORATION RATE OF 0.868 (ID: 81199A-CD-8) 6/17 6/17 6/17 Corporate Interest Corporate Interest Corporate Interest CDW LLC/CDW FINANCE 8% DEC 15 2018 DTD 06/15/2011 STEP CPN (ID: 12513G-AW-9) CINEMARK USA INC 8 5/8% JUN 15 2019 DTD EFTA01574339 12/15/2009 (ID: 172441-AS-

HY ACCT. For the Period 5/1/13 to 5/31/13 Price US Fixed Income CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DTD 11/13/2012 15089Q-AD-6 BB+ /BA2 PVH CORP 4.500% 12/15/2022 DTD 12/20/2012 693656-AA-8 BB /BA3 ROYAL BK SCOTLND GRP PLC 6.125% 12/15/2022 DTD 12/04/2012 780099-CE-5 BB+ /BA2 FORD MOTOR

T UNION CAPITAL MARKETS TRADE DATE 05/14/13 (ID: 436440-AF-8) AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 (ID: 030981-AF-1) CDW LLC/CDW FINANCE 8% DEC 15 2018 DTD 06/15/2011 STEP CPN @ 111.875 GOLDMAN SACHS & CO. TRADE DATE 05/15/13 (ID: 12513G-AW-9) $5,691.81 7,000.000 5,000.000

1 High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost PVH CORP 4.500% 12/15/2022 DTD 12/20/2012 @ 96.271 MILLENNIUM ADVISORS, LLC (ID: 693656-AA-8) SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 9/20/

C-1) NOKIA CORP 5 3/8% MAY 15 2019 DTD 05/07/2009 (ID: 654902-AB-1) PIONEER NATURAL RESOURCE 7 1/2% JAN 15 2020 DTD 11/30/2009 (ID: 723787-AJ-6) CDW LLC/CDW FINANCE 8% DEC 15 2018 DTD 06/15/2011 STEP CPN (ID: 12513G-AW-9) HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/2009 (ID: 410345-AF-9) CELANESE US HOLD

CELANESE US HOLDINGS LLC 4.625% 11/15(2022 DTD 11/13/2012 150890-AD4 BB+ /BA2 100.75 5,000.00 5,037.50 5,105.00 (67.50) 23125 29.54 4.53% PVH CORP 4.500% 12/15/2022 DTD 12/20/2012 693656-AA-8 BB /BA3 10325 5,000.00 5,162.50 5,005.00 157.50 225.00 81.87 4.09% J.P.Morgan Page 17 of 26

rate Interest AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 (ID: 030981-AF-1) 7.000.000 0.033 227.50 5/20 Accrued IM Paid CDW LLC/CDW FINANCE 8% DEC 15 2018 DID 06/15/2011 STEP CPN @ 111.875 GOLDMAN SACHS & CO. TRADE DATE 05/15113 (ID: 12513G-AW-9) 5,000.000 0.00 0.034 (17222)