Epstein Secrets

(2,000.000) 106.50 2,130.00 (2.067.50) 42.50 L 5/7 5/10 Sale High Cost US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 12 107.00 MORGAN STANLEY & CO. LLC (ID: 912909-AF-5) (1.000.000) 107.00 1,070.00 (1.043.75) 26.25 1 5/7 5/10 Sale High Cost US STEEL CORP SR NOTES 7 3)8% APR 01 2020 DID

(1.000.000) 107.00 1,070.00 (1.043.75) 26.25 1 5/7 5/10 Sale High Cost US STEEL CORP SR NOTES 7 3)8% APR 01 2020 DID 03119/2010 4) 107.125 NATIONAL FINL SVCS CORP (ID: 912909-AF-5) (1,000.000) 107.125 1,071.25 (1.043.75) 27.50 1 98 5/13 Sale High Cost US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/1

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

s 7/8 Sale LAPAAR MEDIA CORP 5.875% FEB 01 2022 DTD (10,000.000) 102.25 10225.00 (11.072.50) (847.50) S 7/12 High Cost 07/27/2012 @ 102.25 NATIONAL FINL SVCS CORP (ID: 513075-BB-8) 7/9 Sale CIT GROUP INC 51/4% MAR 15 2018 DM 03/15/2012 (20,000.000) 103.50 20,700.00 (20,140.00) 580.00 1 7/12 High Cost

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

APR 01 2020 DTD 03/19/2010 @ 107.00 MORGAN STANLEY & CO. LLC (ID: 912909-AF-5) US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 @ 107.125 NATIONAL FINL SVCS CORP (ID: 912909-AF-5) EFTA01574285 US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 @ 107.125 SEAPORT GROUP SECURITIES, LLC (ID: 912909-AF-5)

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

st Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost LAMAR MEDIA CORP 5.875% FEB 01 2022 DTD 07/27/2012 @ 102.25 NATIONAL FINL SVCS CORP (ID: 513075-BB-6) CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 @ 103.50 MORGAN STANLEY & CO. LLC (ID: 125581-GL-6) NRG ENERGY INC 8 1/4% SEP 01

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

) (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 03/19/2010 O107.125 NATIONAL FINL SVCS CORP (ID: 912909-AF-5) (1.000.000) 107.125 1,07125 (1.043.75) 27.50 L 5/8 5/13 Sale High Cost US STEEL CORP SR NOTES 73/8% APR 01 2020 DTD 03/19

(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

ate Selection Method Settled Sales/Maturities/RedemptIons 7/8 7/12 Sale High Cost LAMAR MEDIA CORP 5.875% FEB 01 2022 DTD 07/27/2012 @ 102.25 NATIONAL FINL SVCS CORP (ID: 513075.BEI-6) (10,000.000) 102.25 10,225.00 (11,072.50) (847.50) S 7/9 7/12 Sale High Cost CIT GROUP INC 51/4% MAR 15 2018 DTD 03/15/20