Epstein Secrets

ENTAL 9 5/8% MAR 15 2018 DTD 03/10/2010 • 109.50 FIRST UNION CAPITAL MARKETS (ID: 053773-AL-1) 1,000.000 109.50 (1,095.00) 3/7 3/12 Purchase BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 G 111.00 FIRST UNION CAPITAL MARKETS (ID: 09747G-AB-9) 3,000.000 111.00 (3,330.00) 3/9 3/14 P

IXED INCOME (ID: 053773-AL-1) 2,000.000 109.30 (2,185.00) 3/5 3/8 Purchase AVIS BUDGET CAR RENTAL 9 5/8% MAR 15 2018 DTD 03/10/2010 • 109.50 FIRST UNION CAPITAL MARKETS (ID: 053773-AL-1) 1,000.000 109.50 (1,095.00) 3/7 3/12 Purchase BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 G 111.00 FIRST UNION C

OLOGIES INC 6 5/8% JUN 01 2021 DTD 05/20/2011 (ID: 031652-BE-9) HEALTH MANAGEMENT ASSOCIATION 6 1/8% APR 15 2016 DTD 04/21/2006 (ID: 421933-AH-5) BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 (ID: 09747G-AB-9) JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 2/13/2007 (ID: 471109-AB-4) GRAP

8 DTD 06/15/2011 STEP CPN PARTIAL ISSUE CALLED @ 108.00 (ID: 12513G-AW-9) EFTA01574394 ARCELORMITTAL 9.85% JUN 01 2019 DTD 05/20/2009 @ 118.813 FIRST UNION CAPITAL MARKETS (ID: 03938L-AM-6) SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 @ 104.75 UBS SECURITIES LLC (ID: 852061-AD-2) PINNACLE ENTERTAINMENT 8 5/8% AUG

TD 04/21/2006 O 107.25 MLPFS INC/FIXED INCOME (ID: 421933-AH-5) (10,000.000) 107.25 10,725.00 (10,400.00) 325.00 L 7/8 7/11 Sale High Cost BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 010625 FIRST UNION CAPITAL MARKETS (ID: 097470.AB-9) (10,000.000) 106.25 10425.00 (10.862.50)

1304%W-9) (2,000.000) 108.00 2,160.00 (2237.50) (77.50) S 7/8 7/11 Sale High Cost ARCELORMITTAL 9.85% JUN 01 2019 DTD 05/20/2009 0 118.813 FIRST UNION CAPITAL MARKETS (ID: 03938L-AM-6) (6,000.000) 118.813 7,128.78 (6.922.50) 206.28 S 7/8 7/11 Sale High Cost SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006