Epstein Secrets

100.75 DEUTSCHE BANK ALEX BROWN (ID: 125581-GL-6) MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 25 2018 DTD 04/25/2008 @ 110.463 CREDIT SUISSE FIRST BOSTON LLC (ID: 59018Y-N6-4) QEP RESOURCES INC 5 3/8% OCT 01 2022 DTD EFTA01573557 03/01/2012 @ 99.00 GOLDMAN SACHS & CO. (ID: 74733V-AB-6) QEP RESOURCES

NERGY CORP 6 1/2% AUG 15 2017 DTD 8/16/2005 165167-BS-5 BB+ /BA3 CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 1248EP-AQ-6 BB- /B1 WINDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 97381W-AJ-3 B+ /BA3 CASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 146900-AG-0 B+ /BA3 100.00 5,000.00 5,00

ion Method Description Settled Sales/Maturities/Redemptions Sale High Cost Sale High Cost SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 @ 100.00 CREDIT SUISSE FIRST BOSTON LLC (ID: 868536-AT-0) SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 @ 99.875 FIRST UNION CAPITAL MARKETS (ID: 868536-AT-0) (1,000.000) 99.875 998.75

NERGY CORP 6 1/2% AUG 15 2017 DTD 8/16/2005 165167-BS-5 BB- /BA3 CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 1248EP-AQ-6 BB- /B1 WINDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 97381W-AJ-3 B /BA3 EQUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/2010 29444U-AJ-S BB- /BA2 111.18 10,000

Proceeds Tax Cost Gain/Loss Settled Seles/MatudtlestRedemptIons 1/30 2/4 Sale High Cost SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 @ 100.00 CREDIT SUISSE FIRST BOSTON LLC (ID: 868536-AT-0) (2,000.000) 100.00 2,000.00 (2,075.00) (75.00) L' 1/30 2/4 Sale High Cost SUPERVALU INC 8% MAY 01 2016 DID 05/07/2009 0

CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 1248EP.AO-6 BB- /B1 108.00 9,000.00 9,720.00 9,495.00 225.00 652.50 219.31 5.29% WINDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 97381W-AJ-3 B /BA3 113.50 20,000.00 22,700.00 21,450.00 1,250.00 1,575.00 525.00 4.62% EQUINIX INC SR NO