Epstein Secrets

EEL CORP SR NOTES 7 3/8% APR 01 2020 DID 03/19/2010 912909-AF-5 FIB /81 101.50 10,000.00 10,150.00 10,437.50 (287.50) 737.50 245.83 7.13% CF INDUSTRIES INC 71/8% MAY 01 2020 DID 04123/2010 12527G-AB-9 BB+ /BA1 119.75 10,000.00 11,975.00 11,675.00 300.00 712.50 178.12 4.26% J.P Morgan Page 12

MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DTD 03/152011 553030-AD-2 B+ /BA2 112.75 15,000.00 16,912.50 16,612.50 wow 1,350.00 510.00 6.92% BOISE PAPER NOG CO ISSR 8% APR 01 2020 DID 03/19/2010 09747G-AB-9 BB /BA3 107.00 5,000.00 5,350.00 5,312_50 37.50 400.00 133.33 6.86% CONSOL ENERGY INC 8 1/4% A

-5 BB /B1 AIRCASTLE LTD 110.75 2.000.00 2,215.00 2,185.00 30.00 152.50 5.83% 7.625% APR 15 2020 6.77 DTD 06/06/2012 009280-AG-6 BB+ /BA3 CF INDUSTRIES INC 126.88 10.000.00 12.687.50 11.675.00 1,012.50 712.50 3.08% 7 1/8% MAY 01 2020 358.22 DTD 04/23/2010 12527G-AB-9 NR IBAA OPM41CARE INC 11

CB STEEL DYNAMICS INC 110.10 5,000.00 5,50400 5,568.75 (63.95) 381.25 5.91% 7.625% MAR 15 2020 48.71 DTD 03/17/2010 858119-AR-1 BB+ /BA2 BOISE PAPER NOG CO ISSR 110.00 10,000.00 11,000.00 10,86250 137.50 800.00 6.29% MG APR 01 2020 66.66 DTD 03/19/2010 09747G-AB-9 BB /BA3 CONSOL ENERGY INC 106.29

75 7.39% AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2012 009280•AG•6 BB. /BM 111.88 2,000.00 2,237.62 2,185.00 52.62 152.50 48.71 5.67% CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 NR /BM 125.50 10,000.00 12,550.00 11,675.00 875.00 712.50 296.87 3.30% OMNICARE INC 7 3/4% J

CB STEEL DYNAMICS INC 110.10 5.000.00 5,504.80 5,568.75 (63.95) 381.25 5.91% 7.625% MAR 15 2020 48.71 DTD 03/17/2010 858119.AR-1 BB+ /BA2 BOISE PAPER NOG CO ISSR 110.00 10,000.00 11,000.00 10,862.50 137.50 800.00 6.29% 8% APR 01 2020 66.66 DID 03/19/2010 097470-AB-9 BB /BA3 CONSOL ENERGY INC 106.2