Epstein Secrets

LOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 81180R-AE-2 BB. /BA1 103.00 10,000.00 10,300.00 10,600.00 (300.00) 680.00 113.33 6.07% SPRINT NEXTEL COFtP 6% DEC 1 2016 DTD 11/20/2006 852061-AD-2 B+ /B3 79.75 20,000.00 15,950.00 17,385.00 (1,435.00) 1,200.00 600.00 11.43% HANESB

.19% RITE AID CORP 712% MAR 01 2017 DTD 02/21/2007 767754-BL-7 B-/CAA 98.00 20,000.00 19,600.00 20,150.00 (550.00) 1,500.00 375.00 7.97% JARDEN CORP SR SUB NOTES 712% MAY 1 2017 DTD 2/13/2007 471109-AB-4 B /B2 106.00 10,000.00 10,600.00 10,487.50 112.50 750.00 62.50 6.18% CONSTELLATION

NOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 81180R-AE-2 BB+ /BA1 110.25 10,000.00 11,025.00 10,600.00 425.00 680.00 113.33 4.19% SPRINT NEXTEL COFtP 6% DEC 1 2016 DID 11/20/2006 852061-AD-2 El+ /B3 91.50 20,000.00 18,300.00 17,385.00 915.00 1,200.00 603.32 8.30% HANESBRAND

.57% RITE AID CORP 712% MAR 01 2017 DTD 02/21/2007 767754-BL-7 B-/CAA 99.00 20,000.00 19,800.00 20,150.00 (350.00) 1,500.00 375.00 7.75% JARDEN CORP SR SUB NOTES 712% MAY 1 2017 DTD 2/13/2007 471109-AB-4 B /82 110.50 15,000.00 16,575.00 16,052.50 522.50 1,125.00 93.75 5.06% CONSTELLATI

NOLOGY HDD H 107.00 10,000.00 10,700.00 10,600.00 100.00 680.00 5.12% SR NOTES 6.80% OCT 1 2016 170.00 DTD 9/20/2006 81180R-AE-2 BB+ /BA1 SPRINT NEXTEL COfIP 83.00 20,000 00 16,600.00 17,385.00 (785.00) 1,200.00 10.51% 6% DEC 1 2016 100.00 DTD 11/20/2006 852061-AD-2 8+B3 HANESBRAND

1 RITE AID CORP 99.50 20,000.00 19,900.00 20,150.00 (250.00) 1,500.00 7.61% 7 1/2% MAR 01 2017 250.00 DTD 02/21/2007 767754-BL-7 B- /CAA JARDEN CORP 107.00 10,000.00 10,700.00 10,487.50 212.50 750.00 5.99% SR SUB NOTES 7 1/2% MAY 1 2017 377.08 DID 2/13/2007 471109-AB-4 8/82 J.P.Morgan