Epstein Secrets

DTD 10/28/2009 @ 90.00 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 63934E-AM-0) NAVISTAR INTL CORP SR NOTES 8 1/4% NOV 01 2021 DTD 10/28/2009 @ 90.00 JEFFERIES & COMPANY (ID: 63934E-AM-0) NAVISTAR INTL CORP SR NOTES 8 1/4% NOV 01 2021 DTD 10/28/2009 @ 90.00 STERNE, AGEE, AND LEACH INC (ID: 63934E-AM-0) NAVISTAR INT

NCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 459745-GF-6 BBB /BA3 CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DTD 08/01/2011 22818V-AB-3 BB /BA3 KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 492914-AS-5 BB- /B1 97.50 5,000.00 4,875.00 5,127.50 (252.50) 337.50 112.50 7.14% 109.25 15,000.00 16

CT 1 2013 DTD 9/23/2003 @ 106.75 CREDIT SUISSE FIRST BOSTON LLC (ID: 345397-TZ-6) FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2003 @ 106.75 JEFFERIES & COMPANY (ID: 345397-TZ-6) EFTA01573764 FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2003 @ 106.75 MLPFS INC/FIXED INCOME (ID: 345397-TZ-6) FORD MOT

NCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 459745-GF-6 BBB /BA3 CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DTD 08/01/2011 22818V-AB-3 BB /BA3 KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 492914-AS-5 BB- /B1 AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 030981-AF-1 NR /BA3 A

L MARKETS (ID: 471109-AB-4) 1,000.000 111.50 (1,115.00) 5/16 5/21 Purchase CROWN AMEFVCAP CORP 1116 1/4% FEB 01 2021 DTO 08/01/2011 @ 108.75 JEFFERIES & COMPANY (ID: 22818V-AB-3) 2,000.000 108.80 (2,175.00) 5/16 5/21 Purchase JARDEN CORP SR SUB NOTES 71/2% MAY 1 2017 DTD 2/13/2007 @ 111.25 FIRST UNION

es/MaturltiesiFtedemptions Trade Date Type Description Quantity Per Unit Amount Settle Date Settled Securities SI 5/4 Purchased Purchase KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 @ 103.75 DEUTSCHE BANK ALEX BROWN (ID: 492914-AS-5) 1,000.000 103.80 5/3 5/8 Purchase CROWN AMER/CAP CORP 1