Epstein Secrets

32007 74971X-AC-1 B-/63 SERVICE CORP INTL 111.25 20,000.00 22.250 00 21,700.00 550.00 1,400.00 4.44% 7% JUN 15 2017 62.22 DTD 06/15/2006 MULTI CPN 817565-F3F-0 BB- /BA3 SMITHFIELD FOODS INC 110.63 10,000.00 11,062.50 10.475.00 587.50 775.00 5.30% SR NOTES 73/4% JUL 1 2017 387.50 DID

EAKE ENERGY CORP 99.50 15,000.00 14,925.00 15,975.00 (1,050.00) 975.00 6.61% 6 1/2% AUG 15 2017 368.32 DTD 8/16/2005 165167-BS-5 BB- /BA3 CCO HMOS LLC CAP CORP 109.00 9,000.00 9,810.00 9,495.00 315.00 652.50 5.29% 71/4%0C1302017 110.55 DID 09/272010 1248EP-A0-6 BB- /81 WINDSTREAM COR

/2007 74971X-AC-1 B•/83 SERVICE CORP INTL 112.89 20,000.00 22,577.80 21,700.00 877.80 1400.03 4.06% 7% JUN 15 2017 178.88 DTD 08/15/2006 MULTI CPN 81756541F-0 BB-/BA3 SMITHFIELD FOODS INC 111.60 10,000.00 11,159.70 10.475.00 68470 775.00 5.05% SR NOTES 73/4% JUL 1 2017 64.58 DID 8/22

APEAKE ENERGY CORP 100.50 15,000.00 15,075.00 15,975.00 (900.00) 975.00 6.38% 61/2% AUG 15 2017 449.58 DTD 8/16/2005 165167-BS-5 BB- /BA3 CCO HMOS LLC CAP CORP 110.13 9,000.00 9,911.25 9,495.00 416.25 652.50 5.03% 71/4% OCT 30 2017 184.93 DID 09/27/2010 1248EP-A04 BB- /81 WINDSTREAM

07 74971X-AC-1 B•/63 SERVICE CORP INTL 118.48 20,000.00 23.291 40 21,700.00 1,591.40 1.400.00 3.20% 7% JUN 15 2017 412.22 DTD 06/15/2006 MULTI CPN 81756543F-0 BB-/BA3 SMITHFIELD FOODS INC 112.75 10,000.00 11,275.00 10.475.00 800.00 775.00 4.72% SR NOTES 73/4% JUL 1 2017 193.75 DID 6/

PEAKE ENERGY CORP 103.91 15,000.00 15,585.75 15,975.00 (389.25) 975.00 5.57% 6 1/2% AUG 15 2017 124.57 DTD 8/16/2005 165167-BS-5 BB- /BA3 CCO HMOS LLC CAP CORP 109.31 9,000.00 9,838.08 9,495.00 343.08 652.50 5.14% 71/4%0C1302017 273.68 DID 09/27/2010 1248EP-A0-6 BB- /61 WINDSTREAM CO