Epstein Secrets

ACCT. For the Period 3/1/12 to 3/31/12 Price US Fixed Income SERVICE CORP INTL 7% JUN 15 2017 DTD 06/15/2006 MULTI CPN 817565-BF-0 BB- /BA3 SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 832248-AQ-1 BB /B2 PINNACLE ENTERTAINMENT 8 5/8% AUG 01 2017 DTD 02/01/2010 723456-AK-5 BB- /B1 CHES

ERICAN GENERAL FINANCE MEDIUM TERM NOTES 5.85% JUN 1 2013 DTD 6/12/2006 (ID: 02635P-TD-5) CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 @ 100.75 UBS SECURITIES LLC TRADE DATE 03/15/12 (ID: 125581-GL-6) EFTA01573542 CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 @ 100.75 GOLDMAN SACHS & CO. TRADE DATE 03/15/12 (

NERGY INC 7 7/8% JUN 15 2017 DTD 06/13/2007 74971X-AC-1 B /B3 SERVICE CORP INTL 7% JUN 15 2017 DTD 06/15/2006 MULTI CPN 817565-BF-0 BB- /BA3 SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 832248-AQ-1 B+ /B3 PINNACLE ENTERTAINMENT 8 5/8% AUG 01 2017 DTD 02/01/2010 723456-AK-5 BB /B1 CHESA

10.50 SALOMON BROTHERS TRADE DATE 07/07/11 FACE VALUE 3,000.00 (ID: 459745-GF-6) CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 @ 105.50 UBS SECURITIES LLC TRADE DATE 07/07/11 FACE VALUE 15,000.00 (ID: 1248EP-AQ-6) 7/12 Accrued Int Paid NAVISTAR INTL CORP SR NOTES 8 1/4% NOV 01 2021 DTD 10/28/2009 @ 109.

SERVICE CORP INTL 108.50 20,000.00 21,700.00 21,700.00 1,400.00 5.30% 7% JUN 15 2017 178.88 DID 06/15/2006 MULTI CPN 817565-BF-0 88- /BA3 SMITHFIELD FOODS INC 105.75 10,000.00 10,575.00 10,475.00 100.00 775.00 6.56% SR NOTES 7 3/4% JUL 1 2017 64.58 DTD 6/22/2007 832248-AO-1 Si. 183 PINNACLE ENTE

ALUE 3,000.00 (ID: 4597454F-6) 3,000.000 0.006 (18.56) 7/12 Accrued Int Paid CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 @ 105.50 UBS SECURITIES LLC TRADE DATE 07/07/11 FACE VALUE 15.000.00 (ID: 1248EP-A0-6) 15.000.000 0.015 (217.50) 7/12 Accrued Int Paid NAVISTAR INTL CORP SR NOTES 8 114% NOV 0

CORP INTL 112.00 20,000.00 22.400.00 21.700.00 700.00 1,400.00 4.43% 7% JUN 15 2017 295.54 DTD 06/15/2006 MULTI CPN 817565.BF-0 BB- /BM SMITHFIELD FOODS INC 114.25 10.000.00 11,425.00 10.475.00 950.00 775.00 4.70% SR NOTES 7 3/4% JUL 1 2017 129.16 DTD 6/22/2007 832248-AO-1 BB- /B2 J.P.Morgan

JUN 1 2013 DTD 6/12/2006 (ID: 02635P-TD-5) 3/20 Accrued Int Paid CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 3.000.000 0.001 (2.19) 100.75 UBS SECURITIES LLC TRADE DATE 03/1912 0.00 (ID: 125581-GL-6) 3/20 Accrued Int Paid CIT GROUP INC 5 1/4% MAR 15 2018 DID 03/15/2012 4,000.000 0.001 (2.92) 0 100.75 GO