Epstein Secrets

ons 7/8 Sale VVINDSTREAM CORP 7 7/8% NOV 01 2017 DID (20,000.000) 109.25 21,850.00 (21,450.00) 400.00 L 7/11 High Cost 10/08/2009 @ 109.25 CREDIT SUISSE FIRST BOSTON LLC (ID: 97381WAJ-3) 7/8 Sale MGM RESORTS INTL 6.625% 12/15/2021 DTD (15,000.000) 102.25 15,337.50 (15,582.50) (245.00) S 7/11

10 at (20,000.000) 107.625 21,525.00 (22,250.00) (725.00) 1 7/11 High Cost 107.625 FIRST UNION CAPITAL MARKETS (ID: 404119-BF-5) 7/8 Sale STARZ LLC/STARZ FIN CORP 5.000%09/15/2019 DM (10,000.000) 99.00 9,900.00 (10,305.00) (405.00) S 7/11 High Cost 02/13/2013 @ 99.00 FIRST UNION CAPITAL MA

9 @ 106.125 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 410345-AF-9) CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DTD EFTA01574403 11/13/2012 @ 96.27 CREDIT SUISSE FIRST BOSTON LLC (ID: 15089Q-AD-6) ALLBRITTON COMMUNICATION 8% MAY 15 2018 DTD 04/30/2010 @ 106.50 MLPFS INC/FIXED INCOME (ID: 016745-AL-5) D R

FELCOR LODGING LP 6 3/4% JUN 01 2019 DTD 05/10/2011 (ID: 31430Q-BB-2) HCA INC 8 1/2% APR 15 2019 DTD 04/15/2010 EFTA01574377 (ID: 404119-BF-5) STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 DTD 02/13/2013 (ID: 85571N-AB-5) VULCAN MATERIALS 6 1/2% DEC 01 2016 DTD 06/14/2011 (ID: 929160-AQ-2) CONTINENTAL

(5,000.000) 106.125 5,306.25 (5,412.50) (106.25) L 7/8 7/11 Sale High Cost CELANESE US HOLDINGS LW 4.625% 11/15/2022 DTD 11/13/2012 0 96.27 CREDIT SUISSE FIRST BOSTON LLC (ID: 15089Q-AD-6) (5,000.000) 9627 4,813.50 (5,105.00) (291.50) S 7/8 7/11 Sale High Cost ALLBRITTON COMMUNICATION 8% MAY

0.008 37.50 7/11 Accrued Int Reed HCA INC 8 1/2% APR 15 2019 DID 04/15/2010 (ID: 404119-BF-5) 20.000.000 0.02 406.11 7/11 Accrued Int Recd STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 OTD 02/13/2013 (ID: 85571N-AB-5) 10.000.000 0.016 161.11 7/11 Accrued Int Reed VULCAN MATERIALS 612% DEC 01 20