Epstein Secrets

NITY HEALTH SYSTEMS 8 7/8% JUL 15 2015 DTD 07/25/2007 12543D-AF-7 B /B3 D R HORTON INC 6 1/2% APR 15 2016 DTD 04/17/2006 23331A-AZ-2 BB- /BA3 HEALTH MANAGEMENT ASSOCIATION 6 1/8% APR 15 2016 DTD 04/21/2006 421933-AH-5 BB- /NA STEEL DYNAMICS INC 7.75% APR 15 2016 DTD 04/03/2008 858119-AN-0 BB+ /BA2 SUPERVALU INC

15 2058 DTD 05/15/2009 @ 109.50 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 07/06/11 FACE VALUE 12,000.00 (ID: 026874-BS-5) 7/11 Accrued Int Paid CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 @ 116.75 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 07/06/11 FACE VALUE 10,000.00 (ID: 12527G-AB-9) 7/11 Accrued

NOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 (ID: 81180R-AE-2) AMKOR TECHNOLOGIES INC 6 5/8% JUN 01 2021 DTD 05/20/2011 (ID: 031652-BE-9) HEALTH MANAGEMENT ASSOCIATION 6 1/8% APR 15 2016 DTD 04/21/2006 (ID: 421933-AH-5) BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 (ID: 09747G-AB-9) JARDEN CORP SR SUB NO

MAY 01 2020 DTD EFTA01574389 05/01/2011 (ID: 81180W-AD-3) FRONTIER COMMUNICATIONS SR NOTES 8 1/8% OCT 01 2018 DTD 10/01/2009 (ID: 35906A-AB-4) CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 (ID: 12527G-AB-9) LIMITED BRANDS INC 8 1/2% JUN 15 2019 DTD 12/15/2009 (ID: 532716-AR-8) Quantity Cost 15,000.0

/B3 D R MORTON INC 10225 10,000.00 10,225.00 10.495.00 (270.00) 650.00 5.92% 61/2% APR 15 2016 28.88 DTD 04/17/2006 23331A-AZ-2 BB- /BA3 HEALTH MANAGEMENT ASSOCIATION 101.50 10,000.00 10,150.00 10.400.00 (250.00) 612.50 5.74% 61/8% APR 15 2016 27.22 DTD 04/21/2006 421933-AH-5 BB- /NA STEEL DYNAMICS INC

etail INFLOWS & OUTFLOWS Settle Date Type Description Guam), Per Unit Amount Amount Selection Method Cost Income 11/1 Corporate Interest CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 (ID: 12527GAB-9) 10.000.000 0.036 356.25 11/1 Corporate Interest DAVITA INC 63/8% NOV 01 2018 DTD 10/20/2010

/B3 D R HORTON INC 108.00 10,000.00 10,800.00 10,495.00 305.00 650.00 4.36% 61/2% APR 15 2016 245.55 DTD 04/17/2006 23331A-AZ-2 BB- /BA3 HEALTH MANAGEMENT ASSOCIATION 104.38 10,000 00 10,437.50 10.400.00 37.50 612.50 4.94% 61/8% APR 15 2016 231.38 DTD 04/21/2006 421933-AH-5 BB- /NA STEEL DYNAMICS INC 1

tail INFLOWS & OUTFLOWS Settle Date Type Description Quanta), Per Unit Amount Amount Selection Method Cost Income 5/1 Corporate Interest CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 (ID: 12527G-AB-9) 10.000.000 0.036 356.25 5/1 Corporate Interest DAVITA INC 63/8% NOV 01 2018 DTD 10/20/2010