Epstein Secrets

ERGY 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 BB /B1 PINNACLE ENTERTAINMENT 8 5/8% AUG 01 2017 DTD 02/01/2010 723456-AK-5 BB- /B1 CHES

.00 Quantity Cost 4,000.000 4,357.89 Amount Amount (3,993.92) Accrued Int Paid Accrued Int Paid Accrued Int Paid Total Interest Purchased REGAL CINEMAS CORP 8 5/8% JUL 15 2019 DTD 07/15/2009 @ 112.50 MLPFS INC/FIXED INCOME (5.27) 0.00 TRADE DATE 07/23/12 (ID: 758753-AD-9) CITYCENTER HLDGS/FINANCE 7 5/8

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 BB /B1 PINNACLE ENTERTAINMENT 8 5/8% AUG 01 2017 DTD 02/01/2010 723456-AK-5 BB- /B1 CHES

ER HLDGS/FINANCE 7 5/8% JAN 15 2016 DTD 07/15/2011 (ID: 178760-AB-0) PIONEER NATURAL RESOURCE 7 1/2% JAN 15 2020 DTD 11/30/2009 (ID: 723787-AJ-6) REGAL CINEMAS CORP 8 5/8% JUL 15 2019 DTD 07/15/2009 (ID: 758753-AD-9) WPX ENERGY INC 5.25% JAN 15 2017 DTD 06/25/2012 (ID: 98212B-AC-7) MGM RESORTS INTL 6.625% 12/15

ENERGY INC 7 7/8% JUN 15 2017 DTD 06/13/2007 74971X-AC-1 B /B2 SERVICE CORP INTL 7% JUN 15 2017 DTD 06/15/2006 MULTI CPN 817565-BF-0 BB- /B1 SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 832248-AQ-1 BB /B1 110.25 10,000.00 11,025.00 10,475.00 550.00 775.00 387.50 4.90% 110.25 20,00

ID: 457030-AG-9) INGLES MARKETS INC NON-TRADEABLE ASSET CORP ACTIONS CONTRA 8.875% 05/15/2017 DTD 07/07/2009 FROM REDESCRIPTION (ID: 45799A-JQ-1) REGAL CINEMAS CORP 8 5/8% JUL 15 2019 DTD 07/15/2009 TO CORPORATE ACTION CONTRA (ID: 758753-AD-9) REGAL CINEMAS CORP NON-TRADEABLE ASSET CORP ACTIONS CONTRA 8 5/8% JU

ACCT. For the Period 8/1/12 to 8/31/12 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 /B1 PINNACLE ENTERTAINMENT 8 5/8% AUG 01 2017 DTD 02/01/2010 723456-AK-5 BB- /B1 CHES

escription REGAL CINEMAS CORP 8 5/8% JUL 15 2019 DTD 07/15/2009 @ 113.25 CITIGROUP GLOBAL MARKETS INC/SALOM TRADE DATE 08/06/12 (ID: 758753-AD-9) REGAL CINEMAS CORP 8 5/8% JUL 15 2019 DTD 07/15/2009 @ 113.25 CITIGROUP GLOBAL MARKETS INC/SALOM TRADE DATE 08/07/12 (ID: 758753-AD-9) 0.00 ($11.74) Quantity Cost

CORP INTL 112.89 20,000.00 22,577.80 21,700.00 877.80 1,400.00 4.06% 7% JUN 152017 178.88 DID 06/15/2006 MULTI CPN 817565-8F-0 BB- /BA3 SMITHFIELD FOODS INC 111.60 10,000.00 11,159.70 10,475.00 684.70 775.00 5.05% SR NOTES 7 3/4% JUL 1 2017 64.58 DID 6/22/2007 832248-AO-1 BB A31 PINNACLE ENTER

Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR THE PERIOD 04-01.2012 TO 0640-2012 (3.993.92) Interest Purchased 7/26 Accrued IM Paid REGAL CINEMAS CORP 8 5/8% JUL 15 2019 DTD 07/15/2009 Q. 112.50 MLPFS INC/FIXED INCOME TRADE DATE 07/23/12 (ID: 758753•AD.9) 0.00 (5.27) 7/27 Accrued IM Paid CITYCE

CORP INTL 7%JUN 15 2017 DTD 06/15/2006 MULTI CPN 81756543F-0 BB- /BA3 11524 20,000.00 23,048.00 21,700.00 1,348.00 1,400.00 528.88 3.04% SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 832248-AQ.1 BB /B1 117.63 10,000.00 11,762.50 10,475.00 1,287.50 775.00 258.33 3.20% PINNACLE EN

RADEABLE ASSET CORP ACTIONS CONTRA 8.875% 05/15/2017 DTD 07/07/2009 FROM REDESCRIPTION (ID: 45799A-JO-1) 10.000.000 10,775.00 6/10 Name Change REGAL CINEMAS CORP 8 5/8% JUL 15 2019 DTD 07/15/2009 TO CORPORATE ACTION CONTRA (10: 758753-AD-9) (5.000.000) (5.640.00) 6/10 Name Change REGAL CINEMAS CORP NON-TR