Epstein Secrets

ed Income DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 B /B2 102.13 10,030.00 10,212.50 10,200.00 12.50 637.50 159.37 6.01 % CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/12/2009 128307-AC-I BB /8A3 114.50 10,000.00 11,450.00 11,425.00 25.00 862.50 397.70 6.19% HCA INC 81/2% APR 1

6.19% HCA INC 81/2% APR 15 2019 DTD 04/15/2010 404119-BF-5 BB /8A3 110.25 20,000.00 22,050.00 22,250.00 (200.00) 1,700.00 500.54 6.77% SPRINT CAPITAL CORP 6.90% MAY 1 2019 DID 5/6/99 852060-AG-7 BB- /81 102.25 20,000.00 20,450.00 20,800.00 (350.00) 1,380.00 345.00 6.52% FOREST OIL CORPORATIO

ed Income DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 B /B2 98.25 10,030.00 9,825.00 10,200.00 (375.00) 637.50 212.50 6.68% CSC HOLDINGS LLC 85/8% FEB 15 2019 DTD 02/12/2009 128307-AC-1 BB /8A3 110.25 10,000.00 11,025.00 11,425.00 (400.00) 862.50 38.33 6.85% HCA INC 8 1/2% APR

6.85% HCA INC 8 1/2% APR 15 2019 DTD 04/15/2010 404119-BF-5 BB /BA3 109.00 20,030.00 21,800.00 22,250.00 (450.00) 1,700.00 64222 6.96% SPRINT CAPITAL CORP 6.90% MAY 1 2019 DID 5/6/99 852060-AG-7 BB- /B1 98.50 20,000.00 19,700.00 20,800.00 (1,100.00) 1,380.00 460.00 7.16% FOREST OIL CORPORATI

ed Income DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 B /B2 96.00 10,030.00 9,600.00 10,200.00 (600.00) 637.50 265.62 7.10% CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/12/2009 128307-AC-1 BB /BA3 109.75 10,000.00 10,975.00 11 .425.00 (450.00) 862.50 110.20 6.91% HCA INC 81/2% A

6.91% HCA INC 81/2% APR 15 2019 DTD 04/15/2010 404119-BF-5 BB /BA3 108.00 20,000.00 21,200.00 22,250.00 (1,050.00) 1,700.00 783.88 7.44% SPRINT CAPITAL CORP 6.90% MAY 1 2019 DID 5/6/99 852060-AG-7 BB- /B1 88.00 20,000.00 17,200.00 20,800.00 (3,600.00) 1,380.00 575.00 9.53% FOREST OIL CORPORATI

SLAINE MAXWELL-HY ACCT. For the Period 8/1/11 to 8/31/11 Price US Fixed Income DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 B /B2 CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/12/2009 126307-AC-1 BB /BA3 HCA INC 8 1/2% APR 15 2019 DTD 04/15/2010 404119-BF-5 BB /BA3 SPRINT CAPITAL CORP 6.90

2 B /B2 CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/12/2009 126307-AC-1 BB /BA3 HCA INC 8 1/2% APR 15 2019 DTD 04/15/2010 404119-BF-5 BB /BA3 SPRINT CAPITAL CORP 6.90% MAY 1 2019 DTD 5/6/99 852060-AG-7 BB- /B1 FOREST OIL CORPORATION 7 1/4% JUN 15 2019 DTD 12/15/2007 346091-AZ-4 B /B1 LIMITED BRANDS INC

SLAINE MAXWELL-HY ACCT. For the Period 9/1/11 to 9/30/11 Price US Fixed Income DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 B /B2 CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/12/2009 126307-AC-1 BB /BA3 HCA INC 8 1/2% APR 15 2019 DTD 04/15/2010 404119-BF-5 BB /BA3 SPRINT CAPITAL CORP 6.90

2 B /B2 CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/12/2009 126307-AC-1 BB /BA3 HCA INC 8 1/2% APR 15 2019 DTD 04/15/2010 404119-BF-5 BB /BA3 SPRINT CAPITAL CORP 6.90% MAY 1 2019 DTD 5/6/99 852060-AG-7 BB- /B1 FOREST OIL CORPORATION 7 1/4% JUN 15 2019 DTD 12/15/2007 346091-AZ-4 B /B1 LIMITED BRANDS INC