Epstein Secrets

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

LAMAR MEDIA CORP 5.875% FEB 01 2022 DTD 07/27/2012 513075-BB-6 BB- /B1 ARCELORMITTAL 6 1/4% FEB 25 2022 DTD 02/28/2012 03938L-AX-2 BB+ /BA1 SALLY HOLDINGS/SALLY CAP 5.75% JUN 01 2022 DTD 05/18/2012 79546V-AJ-5 BB+ /BA3 101.75 5,000.00 5,087.50 5,295.00 (207.50) 287.50 23.95 5.50% 101.62 9,0

6) WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 (ID: 983130-AR-6) CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DTD 11/13/2012 @ 102.00 MORGAN STANLEY & CO. LLC TRADE DATE 02/12/13 (ID: 15089Q-AD-6) CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DTD EFTA01574121 11/13/2012 @ 102.125 FIRST UNION CAPITAL

MAXWELL-HY ACCT. For the Period 2/1/13 to 2/28/13 Price US Fixed Income ARCELORMITTAL 6 1/4% FEB 25 2022 DTD 02/28/2012 03938L-AX-2 BB+ /BA1 SALLY HOLDINGS/SALLY CAP 5.75% JUN 01 2022 DTD 05/18/2012 79546V-AJ-5 BB+ /BA3 CHESAPEAKE MIDSTREAM PT 6.125% JUL 15 2022 DTD 01/11/2012 16524R-AE-3 BB- /BA3

5) US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 (ID: 912909-AF-5) ROYAL BK SCOTLND GRP PLC 6.125% 12/15/2022 DTD 12/04/2012 @ 106.802 MORGAN STANLEY & CO. LLC TRADE DATE 05/14/13 (ID: 780099-CE-5) MGM RESORTS INTL 11.375% MAR 01 2018 DTD 09/22/2009 @ 131.50 CITIGROUP GLOBAL MARKETS INC/SALOM TRADE D

LAMAR MEDIA CORP 5.875% FEB 01 2022 DTD 07/27/2012 513075-BB-6 BB- /B1 ARCELORMITTAL 6 1/4% FEB 25 2022 DTD 02/28/2012 03938L-AX-2 BB+ /BA1 SALLY HOLDINGS/SALLY CAP 5.75% JUN 01 2022 DTD 05/18/2012 79546V-AJ-5 BB+ /BA3 CHESAPEAKE MIDSTREAM PT 6.125% JUL 15 2022 DTD 01/11/2012 16524R-AE-3 BB- /BA3

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

ID: 16524R-AE-3) DELPHI CORP 6.125% MAY 15 2021 DTD 05/07/2012 (ID: 24713E-AF-4) JARDEN CORP 6 1/8% NOV 15 2022 DTD 11/09/2010 (ID: 471109-AE-8) SALLY HOLDINGS/SALLY CAP 5.75% JUN 01 2022 DTD 05/18/2012 (ID: 79546V-AJ-5) BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DTD 09/16/2010 (ID: 055381-AR-8) US STE

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

ed Income ARCELORMITTAL 109.59 9.000.00 9,863.19 9,007.50 855.69 562.50 4.92% 6 1/4% FEB 25 2022 9.36 DTD 0228/2012 03938L-AX•2 BB+ /BA1 SALLY HOLDINGS/SALLY CAP 105.88 5,000.00 5,293.75 5,295.00 287.50 4.95% 5.75% JUN 01 2022 71.87 DTD 05/18/2012 79546V-AJ•5 BB+ /BA3 CHESAPEAKE MIDSTREAM

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

4.68% ARCELORMITTAL 61/4% FEB 25 2022 OTD 02/28/2012 039381.-AX-2 BB+ /BA1 108.71 9,000.00 9,783.45 9,007.50 775.95 562.50 103.12 5.02% SALLY HOLDINGS/SALLY CAP 5.75% JUN 01 2022 DTD 05/18/2012 79546V-AJ-5 BB+ 18A3 107.10 5,000.00 5,354.80 5,295.00 59.80 287.50 119.79 4.78% CHESAPEAKE MI