Epstein Secrets

tled Securities Purchased 7/11 Purchase CONSTELLATION BRANDS INC 71/4% MAY 15 2017 OTD 15,000 000 110.00 (16,500.00) 7/14 11/15/2007 0 110.00 MORGAN STANLEY & CO. INCORPORATED FACE VALUE 15,000.00 (ID: 21036P-AF-5) 7/11 Purchase STEEL DYNAMICS INC 7.75% APR 15 2016 DTD 15.000.000 105.80 (15,862.50) 7/1

5,000 000 110.00 (16,500.00) 7/14 11/15/2007 0 110.00 MORGAN STANLEY & CO. INCORPORATED FACE VALUE 15,000.00 (ID: 21036P-AF-5) 7/11 Purchase STEEL DYNAMICS INC 7.75% APR 15 2016 DTD 15.000.000 105.80 (15,862.50) 7/14 0403/2008 O 105.75 FIRST UNION CAP MKTSIWHEAT FIRST FACE VALUE 15,000.00 (ID: 858119-A

le Date Selection Method Interest Purchased 11/3 Accrued Int Paid Description NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 @ 110.50 MORGAN STANLEY & CO. INCORPORATED TRADE DATE 10/31/11 (ID: 65409Q-AY-8) 11/4 Accrued Int Paid NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 @ 110.25 MORG

NC 6 1/2% APR 15 2016 DTD 04/17/2006 23331A-AZ-2 BB- /BA3 HEALTH MANAGEMENT ASSOCIATION 6 1/8% APR 15 2016 DTD 04/21/2006 421933-AH-5 BB- /NA STEEL DYNAMICS INC 7.75% APR 15 2016 DTD 04/03/2008 858119-AN-0 BB+ /BA2 SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 868536-AT-0 B /B2 CRICKET COMMUNICATIONS IN

DMAN SACHS & CO. TRADE DATE 04/05/12 (ID: 345370-CA-6) 4/11 Accrued Int Paid CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DTD 08/01/2011 @ 107.625 MORGAN STANLEY & CO. INCORPORATED TRADE DATE 04/05/12 (ID: 22818V-AB-3) 4/13 4/13 4/16 4/16 4/16 4/16 Cash Receipt Corporate Interest Corporate Interest Corpo

T. For the Period 4/1/12 to 4/30/12 Price US Fixed Income HEALTH MANAGEMENT ASSOCIATION 6 1/8% APR 15 2016 DTD 04/21/2006 421933-AH-5 BB- /NA STEEL DYNAMICS INC 7.75% APR 15 2016 DTD 04/03/2008 858119-AN-0 BB+ /BA2 SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 868536-AT-0 B /B2 CRICKET COMMUNICATIONS IN