Epstein Secrets

LDGS LLC CAP CORP 105.38 15,000.00 15,808.25 15,825.00 (18.75) 1,087.50 6.14% 71/4% OCT 30 2017 184.26 DID 09/27/2010 1248EP-AQ-6 BB- /51 WINDSTREAM CORP 108.25 20,000.00 21,850.00 21,450.00 200.00 1,575.00 6.17% 7 7/8% NOV 01 2017 262.50 DTD 10/08/2009 97381W-AJ-3 B. /8A3 CASCADES INC 99.00

R CHANNEL WORLDWIDE 108.00 10,000.00 10,800.00 11,000.00 (200.00) 925.00 7.58% 9 1/4% DEC 15 2017 41.11 DTD 06/15/2010 184,510-AD-0 8 /82 EQUINIX INC 109.00 10.000.00 10,900.00 10,772.50 127.50 812.50 8.34% SR NOTES 8 118% MAR 01 2018 270.83 DTD 03/03/2010 29444U-4J-5 BB- /BA2 CABLEVISI

CCO HLOGS LLC CAP CORP 107.75 9,000.00 9,697.50 9,495.00 202.50 652.50 5.65% 71/4% OCT 30 2017 164.93 DTD 09727/2010 1248EP-AO-8 BB- /61 WINDSTREAM CORP 110.50 20,000.00 22,100.00 21,450.00 650.00 1,575.00 5.70% 7 7/8% NOV 01 2017 393.74 DTD 10/08/2009 973811/V4%J-3 B+ /BA3 CASCADES INC 1

CLEAR CHANNEL WORLDWIDE 110.25 10,000.00 11,025.00 11,000.00 25.00 925.00 7.08% 9 1/4% DEC 15 2017 118.19 DTD 06/15/2010 18451QADO B /B2 EQUINIX INC 111.00 10,000.00 11,100.00 10,772.50 327.50 812.50 5.94% SR NOTES 8 1/8% MAR 01 2018 338.54 DTD 03/03/2010 29444U-AJ-5 BB- /BA2 CABLEVISI

CCO HLDGS LLC CAP CORP 108.70 9,000.00 0782.82 9.495.00 287.82 652.50 5.22% 7 1/4% OCT 30 2017 56.18 DTD 09/27/2010 1248EP-AQ.8 BB- /B1 WINDSTREAM CORP 110.50 20,000.00 22,100.00 21,450.00 650.00 1,575.00 5.41% 7 7/8% NOV 01 2017 131.24 DTD 10/08/2009 97381W-AJ-3 B /BA3 EQUINIX INC 109.2

1 WINDSTREAM CORP 110.50 20,000.00 22,100.00 21,450.00 650.00 1,575.00 5.41% 7 7/8% NOV 01 2017 131.24 DTD 10/08/2009 97381W-AJ-3 B /BA3 EQUINIX INC 109.25 10.00000 10,924.60 10.772.50 152.10 812.50 6.04% SR NOTES 81/8% MAR 01 2018 203.12 DTD 03/03/2010 29444U-AJ-5 BB- /BA2 AVIS BUDGET

CCO HLDGS LLC CAP CORP 108.00 9,000.00 9,720.00 9,495.00 225.00 652.50 5.29% 7 1/4% OCT 30 2017 219.31 DTD 09/27/2010 1248EP-A02-6 B8-161 WINDSTREAM CORP 113.50 20,000.00 22,700.00 21,450.00 1,250.00 1,575.00 4.62% 7 7/8% NOV 01 2017 525.00 DTD 10/08/2009 97381W-AJ-3 B /BA3 EQUINIX INC 111

WINDSTREAM CORP 113.50 20,000.00 22,700.00 21,450.00 1,250.00 1,575.00 4.62% 7 7/8% NOV 01 2017 525.00 DTD 10/08/2009 97381W-AJ-3 B /BA3 EQUINIX INC 111.18 10.000.00 11,118.00 10,772.50 345.50 812.50 5.54% SR NOTES 81/8% MAR 01 2018 401.73 DTD 03/03/2010 29444U-/US BB- /BA2 JP Morgan

NERGY CORP 6 1/2% AUG 15 2017 DTD 8/16/2005 165167-BS-5 BB+ /BA3 CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 1248EP-AQ-6 BB- /B1 WINDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 97381W-AJ-3 B+ /BA3 CASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 146900-AG-0 B+ /BA3 CLEAR CHANNEL WORLDWID

ASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 146900-AG-0 B+ /BA3 CLEAR CHANNEL WORLDWIDE 9 1/4% DEC 15 2017 DTD 06/15/2010 18451Q-AD-0 B /B2 EQUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/2010 29444U-AJ-5 BB- /BA2 CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 12686C-AZ-

ENERGY CORP 6 1/2% AUG 15 2017 DTD 8/16/2005 165167-BS-5 BB /BA3 CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 1248EP-AQ-6 BB- /B1 WINDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 97381W-AJ-3 B+ /BA3 CASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 146900-AG-0 B+ /BA3 99.00 5,000.00 4,950

L-HY ACCT. For the Period 4/1/12 to 4/30/12 Price US Fixed Income CLEAR CHANNEL WORLDWIDE 9 1/4% DEC 15 2017 DTD 06/15/2010 18451Q-AD-0 B /B1 EQUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/2010 29444U-AJ-5 BB- /BA2 AVIS BUDGET CAR RENTAL 9 5/8% MAR 15 2018 DTD 03/10/2010 053773-AL-1 B /B2 CI

NERGY CORP 6 1/2% AUG 15 2017 DTD 8/16/2005 165167-BS-5 BB- /BA3 CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 1248EP-AQ-6 BB- /B1 WINDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 97381W-AJ-3 B+ /BA3 109.00 20,000.00 21,800.00 21,450.00 350.00 1,575.00 262.50 5.88% 109.00 9,000.00 9

ASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 146900-AG-0 B+ /BA3 CLEAR CHANNEL WORLDWIDE 9 1/4% DEC 15 2017 DTD 06/15/2010 18451Q-AD-0 B /B1 EQUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/2010 29444U-AJ-5 BB- /BA2 AVIS BUDGET CAR RENTAL 9 5/8% MAR 15 2018 DTD 03/10/2010 053773-AL-1 B /B2 CI

NERGY CORP 6 1/2% AUG 15 2017 DTD 8/16/2005 165167-BS-5 BB+ /BA3 CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 1248EP-AQ-6 BB- /B1 WINDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 97381W-AJ-3 B+ /BA3 P CASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 146900-AG-0 B+ /BA3 CLEAR CHANNEL WORLDW

ASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 146900-AG-0 B+ /BA3 CLEAR CHANNEL WORLDWIDE 9 1/4% DEC 15 2017 DTD 06/15/2010 18451Q-AD-0 B /B1 EQUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/2010 29444U-AJ-5 BB- /BA2 111.63 10,000.00 11,162.50 10,772.50 390.00 812.50 403.99 5.80% 110.00 1

NERGY CORP 6 1/2% AUG 15 2017 DTD 8/16/2005 165167-BS-5 BB- /BA3 CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 1248EP-AQ-6 BB- /B1 WINDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 97381W-AJ-3 B /BA3 110.00 20,000.00 22,000.00 21,450.00 550.00 1,575.00 393.74 5.64% 110.13 9,000.00 9,

L-HY ACCT. For the Period 7/1/12 to 7/31/12 Price US Fixed Income CLEAR CHANNEL WORLDWIDE 9 1/4% DEC 15 2017 DTD 06/15/2010 18451Q-AD-0 B /B1 EQUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/2010 29444U-AJ-5 BB- /BA2 AVIS BUDGET CAR RENTAL 9 5/8% MAR 15 2018 DTD 03/10/2010 053773-AL-1 B /B2 CI

NERGY CORP 6 1/2% AUG 15 2017 DTD 8/16/2005 165167-BS-5 BB- /BA3 CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 1248EP-AQ-6 BB- /B1 WINDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 97381W-AJ-3 B /BA3 EQUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/2010 29444U-AJ-S BB- /BA2 111.18 10,000

HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 1248EP-AQ-6 BB- /B1 WINDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 97381W-AJ-3 B /BA3 EQUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/2010 29444U-AJ-S BB- /BA2 111.18 10,000.00 11,118.00 10,772.50 345.50 812.50 401.73 5.54% 113.50 2