Epstein Secrets

ED INCOME (ID: 552953-CA-7) 2,000.000 105.875 (2,117.50) 4/22 425 Purchase AVIS BUDEGET CAR RENTAL 81/4% JAN 15 2019 DTD 01/15/2011 a 111.45 SOUTHWEST SECURITIES INC (ID: 053773-AN-7) 5,000.000 111.45 (5,572.50) Total Settled Securities Purchased ($2002.60) JP Morgan Page 25 of 26 Confidential Treatment Req

8.125% JAN 01 2020 DTD 08/17/2012 . 112.625 RBC CAPITAL MARKETS CORPORATION (ID: 989194-AGO) 2,000.000 112.625 (2,252.50) 4/5 4/10 Purchase MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/2012 (I/ 105.00 MLPFS INC/FIXED INCOME (ID: 552953-CA-7) 1,000.000 105.00 (1,050.00) 4/8 4/11 Purchase ENDO PHAR

EFTA01574233 12/20/2012 @ 105.875 MLPFS INC/FIXED INCOME (ID: 552953-CA-7) AVIS BUDEGET CAR RENTAL 8 1/496 JAN 15 2019 DTD 01/15/2011 @ 111.45 SOUTHWEST SECURITIES INC (ID: 053773-AN-7) ($20,682.50) 5,000.000 111.45 (5,572.50) 2,000.000 105.875 (2,117.50) 1,000.000 105.50 (1,055.00) 1,000.000 105.00 (1,0

AMC NETWORKS INC 7.75% JUL 15 2021 DTD 07/09/2012 00164V-AB-9 BB- /B1 IRON MOUNTAIN INC 8 3/8% AUG 15 2021 DTD 08/10/2009 46284P-AM-6 B+ /B1 MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/2012 552953-CA-7 B+ /B3 CCO HLDGS LLC/CAP CORP 6 5/8% JAN 26 2012 DTD 01/31/2022 1248EP-AX-1 BB- /B1 109.50 6,000

.05% JAN 08 2015 DTD 12/08/2004 @ 100.375 GREENWICH CAPITAL MARKETS INC (ID: 780097-AP-6) AIRCASTLE LTD 6.75% APR 15 2017 DTD 06/06/2012 @ 104.00 SOUTHWEST SECURITIES INC (ID: 00928Q-AF-8) METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 DTD 09/21/2010 @ 107.25 DEUTSCHE BANK ALEX BROWN (ID: 591709-AK-6) WPX ENERGY

12B-AC-7) RRI ENERGY INC 7 7/8% JUN 15 2017 DTD 06/13/2007 (ID: 74971X-AC-1) WINDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 (ID: 97381W-AJ-3) MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/2012 (ID: 552953-CA-7) BURGER KING CORP 9 7/8% OCT 15 2018 DTD 10/19/2010 (ID: 121207-AA-2) FELCOR LODGING LP 6 3/4%