Epstein Secrets

unt Market Cost Settle Date Settled Securities Purchased 5/14 5117 Purchase CROWN AMER/CAP CORP III 6114% FEB 01 2021 DID 08/01/2011 0 109.00 MORGAN STANLEY & CO. INCORPORATED (ID: 22818Val3-3) 2,000.000 109.00 (2,160.00) 5/14 5/17 Purchase CINEMARK USA INC 85/8% JUN 15 2019 DID 12/15/2009 fa 112.00 CR

D INCOME (ID: 471109-AB-4) 1,000.000 111.50 (1.115.00) 5/14 5)17 Purchase JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 2/13/2037 0 111.50 FIRST UNION CAPITAL MARKETS (ID: 471109-AB-4) 1,000.000 111.50 (1,115.00) 5)16 5/21 Purchase CROWN AMEFt/CAP CORP III 61/4% FEB 01 2921 01D 08/01/2011 0 108.75 JEFFERIE

1-G14) 7/9 Sale NRG ENERGY INC 81/4% SEP 01 2020 DTD (15,000.000) 108.00 16,200.00 (15.637.50) 562.50 L 7/12 High Cost 03/01/2011 @ 108.00 MORGAN STANLEY & CO. LLC (ID: 6293774J4) 7/9 Sale CITYCENTER HLDGSIFINANCE 7 5/8% JAN 15 2016 DID (5,000.000) 105.75 5,287.50 (5,275.00) 12.50 S 7/12 High Cost

AB4) 7/9 Sale REGAL CINEMAS CORP 85/8% JUL 15 2019 DM (5,000.000) 107.25 5,362.50 (5,640.00) (277.50) S 7/12 High Cost 07/15/2009 @ 107.25 FIRST UNION CAPITAL MARKETS (ID: 758753-AD-9) 7/9 Sale SERVICE CORP INTL 7% JUN 15 2017 DTD 06/15/2006 (20,000.000) 110.125 22,025.00 (21,700.00) 325.00 1 7/12 High C

05/18/2012 @ 100.00 DEUTSCHE BANK ALEX BROWN EFTA01574397 (ID: 79546V-AJ-5) BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DTD 09/16/2010 @ 107.55 MORGAN STANLEY & CO. LLC (ID: 055381-AR-8) US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 @ 98.05 MORGAN STANLEY & CO. LLC (ID: 912909-AF-5) WEYERHAEUSER C

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

(15,000.000) 107.55 16,132.50 (16,012.50) 120.00 L 7/8 7/11 Sale High Cost US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DID 03/19/2010 0 98.05 MORGAN STANLEY & CO. LLC (ID: 912909-AF-5) (2,000.000) 98.05 1,961.00 (2,087.50) (126.50) L 7/8 7/11 Sale High Cost WEYERHAEUSER CO 73/8% OCT 01 2019 DID 10/0

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