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

C 85/8% JUN 15 2019 DID 12/15/2009 fa 112.00 CREDIT SUISSE FIRST BOSTON LLC (ID: 172441-AS-6) 6,000.000 112.00 (6.720.00) 5/14 5/17 Purchase CINEMARK USA INC 8 5/8% JUN 15 2019 DID 12/15/2009 0 112.125 BARCLAYS CAPITAL INC FIXED INCOME (ID: 172441-AS-6) 4,000.000 112.10 (4.485.00) 5/14 5/17 Purchase

Unk Amount Amount Selection Method Cost Income 6/11 6/11 Accrued Int Paid COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DID 03/19/2012 02 103.50 MORGAN STANLEY & CO. INCORPORATED TRADE DATE 06/06/12 (ID: 22282E-AE-2) 2,000.000 0.00 2,000.000 0.00 0.015 (29.04) Accrued IM Pald CHESAPEAKE MIDSTREAM PT 6.12

(7.R 6/15 Foreign Interest CASCADES INC 73/4% DEC 15 2017 DID 12/03/2009 (ID: 146900-AG-0) 5,000.000 0.039 193.75 6/15 Corporate Interest CINEMARK USA INC 8 5/8% JUN 15 2019 DID 12/15/2009 (ID: 172441-AS-6) 10,000.000 0.043 431.25 6/15 Corporate Interest CLEAR CHANNEL WORLDWIDE 91/4% DEC 15 2017 DT

007 @ 113.00 CITIGROUP GLOBAL MARKETS INC/SALOM TRADE DATE 06/05/13 (ID: 471109-AB-4) CONTINENTAL RESOURCES 5% SEP 15 2022 DTD 08/14/2012 @ 101.50 MORGAN STANLEY & CO. LLC TRADE DATE 06/05/13 (ID: 212015-AH-4) SESI LLC 7.125% DEC 15 2021 DTD 06/15/2012 @ 110.75 CITIGROUP GLOBAL MARKETS INC/SALOM TRADE DATE 06/05

/17 6/17 Corporate Interest Corporate Interest Corporate Interest CDW LLC/CDW FINANCE 8% DEC 15 2018 DTD 06/15/2011 STEP CPN (ID: 12513G-AW-9) CINEMARK USA INC 8 5/8% JUN 15 2019 DTD EFTA01574339 12/15/2009 (ID: 172441-AS-6) HANESBRANDS INC 896 DEC 15 2016 DTD 12/10/2009 (ID: 410345-AF-9) 5,000.000 10,0

al Interest Purchased TRADE ACTIVITY Note: L Trade Date Settle Date 12/7 Description ARCELORMITTAL 6 1/4% FEB 25 2022 DTD 02/28/2012 @ 99.50 MORGAN STANLEY & CO. INCORPORATED TRADE DATE 11/09/12 (ID: 03938L-AX-2) AMC NETWORKS INC 7.75% JUL 15 2021 DTD 07/09/2012 @ 114.75 MLPFS INC/FIXED INCOME TRADE DATE 1

nterest Description SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 (ID: 868536-AT-0) SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 (ID: 868536-AT-0) CINEMARK USA INC 8 5/8% JUN 15 2019 DTD 12/15/2009 (ID: 172441-AS-6) HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/2009 (ID: 410345-AF-9) INTL LEASE FINANCE CORP 8 1/4%

ntity Amount Settle Date Selection Method Cost Interest Purchased 12/10 Accrued hit Paid ARCELORWTTAL 6 1/4% FEB 25 2022 DTD 02/28/2012 99.50 MORGAN STANLEY & CO. INCORPORATED TRADE DATE 11/09/12 (ID: 03938L-AX-2) 0.00 (30.00) 12/13 Accrued IN Paid AMC NETWORKS INC 7.75% JUL 15 2021 DTD 07/09/2012O 114.7

9 18.22 12/12 Accrued Int Recd SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 (ID: 868536-AT-0) 1.000.000 0.009 9.11 12/17 Corporate Interest CINEMARK USA INC 8 5/8% JUN 15 2019 DTD 12/15/2009 (ID: 172441-AS-6) 10,000.000 0.043 43125 12/17 Corporate Interest HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/200

5) (2,000.000) 106.50 2,130.00 (2,087.50) 42.50 L 5/7 5/10 Sale High Cost US STEEL CORP SR NOTES 73/8% APR 01 2020 DTD 03/19/2010 0 107.00 MORGAN STANLEY & CO. LLC (ID: 912909•AF•5) (1,000.000) 107.00 1,070.00 (1,043.75) 26.25 L 5/7 5/10 Sale High Cost US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD

Corporate Interest CDW LLC/CDW FINANCE 8% DEC 15 2018 DTD 06/15/2011 STEP CPN (ID: 12513G-AW4) 5,000.000 0.04 200.00 6/17 Corporate Interest CINEMARK USA INC 8 5/8% JUN 15 2019 DM 12/15/2009 (ID: 172441-AS-6) 10,000.000 0.043 43125 6/17 Corporate interest HANESSRANDS INC 8% DEC 15 2016 OTD 12/10/2009