Epstein Secrets

ST OIL CORPORATION 7 1/4% JUN 152019 DID 12/15/2007 346091-AZ-4 8 /81 100.00 20,000.00 20,000.00 20,400.00 (400.00) 1,450.00 185.26 7.25% LIMITED BRANDS INC 8 inn JUN 152019 DTD 12/15/2009 532716-AR-8 BB. IBA1 118.13 20,000.00 23,625.00 23,000.00 825.00 1,700.00 217.22 5.48% DISH DBS CORP 7 7/8

RENTALS NORTH AM 9 114% DEC 15 2019 DID 11/17/2009 911365-AU-8 B fB3 110.50 15,000.00 16,575.00 16,687.50 (112.50) 1,387.50 177.28 7.46% PIONEER NATURAL RESOURCE 7112% JAN 15 2020 DTD 11/30/2009 723787-AJ-6 BBB /BA1 120.20 20,000.00 24,040.40 22,800.00 1.240.40 1.500.00 86.66 4.46% J.P Mor

Y 01 2018 DID 05/07/2009 @ 103.75 GOLDMAN SACHS & CO. FACE VALUE 10,000.00 (ID: 868538-AT-0) 10,000.000 103.80 (10,375.00) 7/8 7/13 Purchase LIMITED BRANDS INC 81/2% JUN 15 2019 DID 12/15/2009 CO 115.00 CREDIT SUISSE FIRST BOSTON LLC FACE VALUE 20,000.00 (ID: 532716-AR-B) 20,000.000 115.00 (23,000.00)

TED RENTALS NORTH AM 9 1/4% DEC 15 2019 DTD 11/17/2009 911365-AU-8 8 182 111.88 15,000.00 16,781.25 16,687.50 93.75 1,387.50 177.28 7.32% PIONEER NATURAL RESOURCE 7 1/2% JAN 15 2020 DTD 11/30/2009 72378741J-6 BB+ /13A1 115.17 20,000.00 23,03420 22,800.00 234.20 1,500.00 66.66 5.25% NEWRELD

ST OIL CORPORATION 100.75 20,000.00 20,150.00 20,400.00 (250.00) 1.450 00 7 11% 7 I/4%JUN 15 2019 306.10 DTD 12/15/2007 346091-AZ-4 B /B1 LIMITED BRANDS INC 119.50 20,000.00 23,900.00 23.000 00 900.00 1,700.00 5.25% 81/2%JUN 15 2019 358.88 DTD 12/15/2009 532716-AR-8 BB+ /BAI DISH DEIS CORP 11

RENTALS NORTH AM 9 1/4% DEC 15 2019 DID 11/17/2009 911365-AU-8 8 /63 110.25 15,000.00 16,537.50 16,687.50 (150.00) 1,387.50 639.78 7.45% PIONEER NATURAL RESOURCE 71/2% JAN 15 2020 DID 11/30(2009 723787-AJ-6 BBB /MA 123.65 20,000.00 24,790.80 22,800.00 1,93090 1,500.00 566.66 3.88% NEWFIELD

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/

ED RENTALS NORTH AM 9 1/4% DEC 15 2019 DID 11/17/2009 911365•AU•8 8 /63 111.00 15,000.00 16,650.00 16,687.50 (37.50) 1,387.50 61.66 7.31% PIONEER NATURAL RESOURCE 71/2% JAN 15 2020 DID 11130,2009 723787-AJ-6 BBB /MA 123.73 20,000.00 24,745.80 22,800.00 1,945.80 1,500.00 691.66 3.84% NEWFIEL