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

RENTAL 9 5/8% MAR 15 2018 DTD 03/10/2010 (ID: 053773-AL-1) BALL CORP SR NOTES 6 3/4% SEP 15 2020 DTD 03/22/2010 (ID: 058498-AP-1) EFTA01573861 CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 (ID: 125581-GL-6) LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 (ID: 521865-AS-4) MGM RESORTS INTERNATIONAL 9% MAR

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

2) BANK OF AMERICA CORP 3 3/4% JUL 12 2016 DTD 07/12/2011 (ID: 06051G-EK-1) LAMAR MEDIA CORP 5.875% FEB 01 2022 DTD 07/27/2012 (ID: 513075-BB-6) CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 (ID: 125581-GL-6) NRG ENERGY INC 8 1/4% SEP 01 2020 DTD 03/01/2011 (ID: 629377-BJ-0) CITYCENTER HLDGS/FINANCE 7 5

(2,000.000) 98.80 1,975.00 (2,040.00) (65.00) L 9/11 9/14 Sale High Cost FOREST OIL CORPORATION 7 1/4% JUN 15 2019 DTD 12/15/2007 @ 98.75 MORGAN STANLEY & CO. INCORPORATED (ID: 346091-AZ-4) (3,000.000) 98.80 2,962.50 (3,060.00) (97.50) L Total Settled Sales/Maturities/Redemptions $11,902.50 ($12,27

) 5,000.000 9/17 Corporate Interest BALL CORP SR NOTES 63/4% SEP 15 2020 DTD 03/22/2010 (ID: 058498-AP-1) 15,000.000 9/17 Corporate Interest CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 (ID: 125581-GL-6) 20.000.000 9/17 Corporate Interest LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 (ID: 521865-AS