Epstein Secrets

s/Redemptions 7/8 Sale SESI LLC 6 3/8% MAY 01 2019 DID 11/01/2011 0 (2.000.000) 100.09 2.061.80 (2.135.00) (73.20) S 7/11 High Cost 103.09 FIDELITY CAPITAL MARKETS (ID: 78412F-AL-8) 7/8 Sale COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD (7,000.000) 100.75 7,052.50 (7,210.00) (157.50) I_ 7/11 High Cost 00

TD (5,000.000) 104.77 5,238.50 (5.800.00) (351.50)S 7/11 High Cost 11/02/2010 6 104.77 KEYBANC CAPITAL MARKETS (ID: 570506-AM-7) 7/8 Sale AMC NETWORKS INC 7.75% JUL 15 2021 DTD (10,000.000) 108.75 10,875.00 (11,490.00) (615.00) S 7/11 High Cost 07/09/2012 C 108.75 FIRST UNION CAPITAL MARKETS (I

High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost SESI LLC 6 3/8% MAY 01 2019 DTD 11/01/2011 @ 103.09 FIDELITY CAPITAL MARKETS (ID: 78412F-AL-8) COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD EFTA01574415 03/19/2012 @ 100.75 RBC CAPITAL MARKETS CORPORATION (ID: 22282E-AE-2)

Y 7 1/2% OCT 15 2020 DTD EFTA01574383 09/20/2010 (ID: 29273V-AC-4) MARKWEST ENERGY PART FIN 6 3/4% NOV 01 2020 DTD 11/02/2010 (ID: 570506-AM-7) AMC NETWORKS INC 7.75% JUL 15 2021 DTD 07/09/2012 (ID: 00164V-AB-9) OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 (ID: 681904-AM-0) Quantity Cost 10,000.000 2

Settle Date Selection Method Settled Sales/Maturities/Redemptions 7/8 7/11 Sale High Cost SESI LLC 6 3/8% MAY 01 2019 DTD 11/01/2011 @ 103.09 FIDELITY CAPITAL MARKETS (ID: 78412F-AL-8) (2,000.000) 103.09 2.061.80 (2,135.00) (73.20) S 7/8 7/11 Sale High Cost COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD 03/1

/11 Accrued Int Recd MARKWEST ENERGY PART FIN 63/4% NOV 01 2020 DTD 11/02/2010 (ID: 570506-AM-7) 5,000.000 0.013 65.63 7/11 Accrued Int Recd AMC NETWORKS INC 7.75% JUL 15 2021 DTD 07/09/2012 (ID: 00164V-A8-9) 10.000.000 0.038 378.89 7/11 Accrued Int Recd OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/201