Epstein Secrets

EMARK USA INC 8 5/8% JUN 15 2019 DTD 12/15/2009 172441-AS-6 B+ /B2 FOREST OIL CORPORATION 7 1/4% JUN 15 2019 DTD 12/15/2007 346091-AZ-4 B /B1 LIMITED BRANDS INC 8 1/2% JUN 15 2019 DTD 12/15/2009 532716-AR-8 BB+ /BA1 DISH DBS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 25470X-AB-1 BB- /BA2 WEYERHAEUSER CO

DTD 10/28/2009 @ 90.00 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 63934E-AM-0) NAVISTAR INTL CORP SR NOTES 8 1/4% NOV 01 2021 DTD 10/28/2009 @ 90.00 JEFFERIES & COMPANY (ID: 63934E-AM-0) NAVISTAR INTL CORP SR NOTES 8 1/4% NOV 01 2021 DTD 10/28/2009 @ 90.00 STERNE, AGEE, AND LEACH INC (ID: 63934E-AM-0) NAVISTAR INT

MARK USA INC 8 5/8% JUN 15 2019 DTD 12/15/2009 172441-AS-6 B+ /B2 FOREST OIL CORPORATION 7 1/4% JUN 15 2019 DTD 12/15/2007 346091-AZ-4 B- /B1 LIMITED BRANDS INC 8 1/2% JUN 15 2019 DTD 12/15/2009 532716-AR-8 BB+ /BA1 REGAL CINEMAS CORP 8 5/8% JUL 15 2019 DTD 07/15/2009 758753-AD-9 B- /B2 118.75 20,000

CT 1 2013 DTD 9/23/2003 @ 106.75 CREDIT SUISSE FIRST BOSTON LLC (ID: 345397-TZ-6) FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2003 @ 106.75 JEFFERIES & COMPANY (ID: 345397-TZ-6) EFTA01573764 FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2003 @ 106.75 MLPFS INC/FIXED INCOME (ID: 345397-TZ-6) FORD MOT

OREST OIL CORPORATION 7 1/4%JUN 15 2019 DTD 12/15/2007 346091-AZ-4 B 431 91.75 10,000.00 9,175.00 10,200.00 (1,025.00) 725.00 32.22 8.86% LIMITED BRANDS INC 8 1/2% JUN 15 2019 DTD 12/15/2009 532716-AR-8 BB. /BA1 117.50 20,000.00 23,500.00 23,000.00 500.00 1,700.00 75.54 5.44% DISH DBS CORP 7 7/

L MARKETS (ID: 471109-AB-4) 1,000.000 111.50 (1,115.00) 5/16 5/21 Purchase CROWN AMEFVCAP CORP 1116 1/4% FEB 01 2021 DTO 08/01/2011 @ 108.75 JEFFERIES & COMPANY (ID: 22818V-AB-3) 2,000.000 108.80 (2,175.00) 5/16 5/21 Purchase JARDEN CORP SR SUB NOTES 71/2% MAY 1 2017 DTD 2/13/2007 @ 111.25 FIRST UNION