Epstein Secrets

TES 7 3/8% APR 01 2020 DTD 03/19/2010 @ 106.8125 OPPENHEIMER & CO (ID: 912909-AF-5) (1,000.000) 106.813 1,

NE MAXWELL-HY ACCT. For the Period 5/1/13 to 5/31/13 Price US Fixed Income RITE AID CORP 7 1/2% MAR 01 2017 DTD 02/21/2007 767754-BL-7 B- /B3 AIRCASTLE LTD 6.75% APR 15 2017 DTD 06/06/2012 00928Q-AF-8 BB+ /BA3 JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 2/13/2007 471109-AB-4 B /B2 CONSTELLATIO

ITTAL 6 1/4% FEB 25 2022 DTD 02/28/2012 @ 102.50 OPPENHEIMER & CO (ID: 03938L-AX-2) BALL CORP SR NOTES 6 3/4%

D-6) ALLBRITTON COMMUNICATION 8% MAY 15 2018 DTD 04/30/2010 (ID: 016745-AL-5) D R HORTON INC 6 1/2% APR 15 2016 DTD 04/17/2006 (ID: 23331A-AZ-2) AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2012 (ID: 00928Q-AG-6) Quantity Cost 8,000.000 5,000.000 10,000.000 2,000.000 10,000.000 5,000.000 20,000.000

OTES 7 3/8% APR Oi 2020 DTD 03/19/2010O 106.8125 OPPENHEIMER & CO (1,000.000) 106.813 1,068.13 (1,043.75)

BAI RITE AID CORP 103.00 20,000.00 20,800.00 20,150.00 450.00 1,500.00 6.60% 7 1/2% MAR 01 2017 250.00 DTD 02/21/2007 767754-BL-7 B- /B3 AIRCASTLE LTD 111.25 3.000.00 3,337.50 3.177.50 160.00 202.50 3.67% 6.75% APR 15 2017 9.00 DTD 06/06/2012 009280-AF-8 BB+ /BA3 JARDEN CORP 114.05 15,