Epstein Secrets

H-5 BB- /NR SUPEFtVALU INC 94.75 5,000.00 4,737.50 5,187.50 (450.00) 400.00 9.88% 8% MAY 01 2016 66.66 DTD 05/07/2009 868536-AT-0 B- /CM CRICKET COMMUNICATIONS INC 105.79 15,000.00 15,867.75 16,050.00 (182.25) 1,162.50 5.83% 7 3/4% MAY 15 2016 148.53 DTD 11/15/2009 226566-AK4 B. /BA2 HOST HOTELS & RE

1BAA BANK OF AMERICA CORP 106.79 5.000.00 6339.40 4.581.50 757.90 187.50 1.76% 33(4% JUL 12 2016 88.02 DTD 07/12/2011 08051G-EK-1 A-/BM SEAGATE TECHNOLOGY HOD H 111.00 10.000.00 11,100.00 10.600.00 500.00 680.00 3.64% SR NOTES 6.80% OCT 1 2016 170.00 DTD 9,20/2006 81180R-AE-2 BB+ /3A1 SPRINT MEMEL

MANAGEMENT ASSOCIATION 110.00 10,000.00 11,000.00 10,400.00 600.00 612.50 2.76% 8 1/8% APR 15 2016 231.38 DTD 041212006 421933-AH-5 BB-MR CRICKET COMMUNICATIONS INC 105.25 15.000.00 15,787.50 16,050.00 (262.50) 1,162.50 5.92% 7 3/4% MAY 15 2018 342.28 DTD 11/15/2009 226566.AK4 B. /BA2 BANK OF AMERICA

A2 BANK OF AMERICA CORP 106.96 5.000 00 5,348.05 4.581.50 786.55 187.50 1.82% 33/4% JUL 12 2016 25.52 DTD 07/12/2011 060510-EK-1 A- /BAA SEAGATE TECHNOLOGY HOD H 112.50 10,000.00 11.250.00 10,600.00 850.00 680.00 3.09% SR NOTES 6.80% OCT 1 2016 283.33 DID 9.20/2006 81180R-AE-2 8B+ /BAI SPRINT NEXTE

MANAGEMENT ASSOCIATION 110.00 10,000.00 11,000.00 10,400.00 600.00 612.50 2.59% 8 1/8% APR 15 2016 27.22 DTD 04/21/X06 421933-AH-5 BB-/NR CRICKET COMMUNICATIONS INC 104.08 15.000.00 15,609.30 16,050.00 (440.70) 1,162.50 8.28% 7 3/4% MAY 15 2018 536.04 DTD 11/15/2009 226566-AX4B. /BA2 BANK OF AMERICA C

BA2 BANK OF AMERICA CORP 106.68 5.000 00 5.333.95 4,581.50 752.45 187.50 1.80% 33/4% JUL 12 2016 5677 DTD 07/12/2011 060510-EK-1 A- /BAA SEAGATE TECHNOLOGY HOD H 112.99 10,000.00 11298.90 10,600.00 698.90 880.00 2.79% SR NOTES 6.80% OCT 1 2016 58.66 DTD 9.20/2006 81180R-AE-2 8B+ /BAI SPRINT NEXTEL

ANAGEMENT ASSOCIATION 110.00 10,000.00 10,400.00 600.00 612.50 2.59% 11,000.00 61/8% APR 15 2016 27.22 DTD 04/21/2006 421933-AH-5 BB• /NR CRICKET COMMUNICATIONS INC 104.06 15,000.00 15,609.30 16,050.00 (440.70) 1,162.50 6.26% 7 3/4% MAY 15 2016 536.04 DTD 11/15/2009 226566-AK-3 B+ /BA2 BANK OF AMERICA

BA2 BANK OF AMERICA CORP 106.68 5,000.00 5,333.95 4,581.50 752.45 187.50 1.60% 3 3/4% JUL 12 2016 56.77 DTD 07/12/2011 06051G-EK-1 /BAA SEAGATE TECHNOLOGY HOD H 112.99 10,000.00 11,298.90 10,600.00 698.90 680.00 2.79% SR NOTES 6.80% OCT 1 2016 56.66 DTD 9/20/2006 81180R-AE-2 BB+ /BA1 SPRINT NEJCTE