Epstein Secrets

2019 DTD 12/15/2007 @ 98.75 BARCLAYS CAPITAL INC FIXED INCOME (ID: 346091-AZ-4) FOREST OIL CORPORATION 7 1/4% JUN 15 2019 DTD 12/15/2007 @ 98.75 MORGAN STANLEY & CO. INCORPORATED (ID: 346091-AZ-4) Total Settled Sales/Maturities/Redemptions $11,902.50 EFTA01573864 ($12,275.00) ($372.50) L (3,000.000) 98.80

ed Int Recd Corporate Interest Accrued Int Recd Accrued Int Recd Description DISH DBS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 (ID: 25470X-AB-1) EQUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/2010 (ID: 29444U-AJ-5) KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 (ID: 492914-AS-5) METROPCS WI

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

ome 3/1 Corporate Interest DISH DOS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 (ID: 25470X-AB-1) 15,000.000 0.039 590.63 3/1 Corporate Interest EQUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/2010 (ID: 29444U-AJ-5) 10,000.%0 0.041 40625 3/1 Corporate Interest KEY ENERGY SERVICES INC 6 3/4% MAR 01 2

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

0.00 CONSENT PAYMENT, PLUS $40125 IN ACCRUED INTEREST PER $1,000 P.A. OF BONDS HELD OF CUSIP 05399AHT5. (ID: 05399A-HT-5) 4/4 Corporate Interest EQUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 10,000.000 0.007 74.48 03/03/2010 (ID: 29444U-AJ-5) 4/9 Accrued Int Recd SUNGARD DATA SYSTEMS INC SR SUB 75/8% NO