Epstein Secrets

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

/2007 (ID: 74971X-AC-1) FELCOR LODGING LP 6 3/4% JUN 01 2019 DTD 05/10/2011 @ 100.75 MLPFS INC/FIXED INCOME TRADE DATE 06/12/12 (ID: 31430Q-BB-2) CASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 (ID: 146900-AG-0) CINEMARK USA INC 8 5/8% JUN 15 2019 DTD 12/15/2009 (ID: 172441-AS-6) CLEAR CHANNEL WORLDWIDE 9

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

ized Gain/Loss (77.50) S Trade Date Type Est. Settle Date Selection Method Description Pending Sales, Maturities, Redemptions Sale 2/27 3/1 CASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 (ID: 146900-AG-0) Quantity (5,000.000) Per Unit Amount 103.50 Proceeds 5,175.00 Tax Cost (5,237.50) Realiz

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,

6 7/19 7/16 7/19 Sale High Cost Sale High Cost CASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 @ 102.25 BROADPOINT CAPITAL (ID: 146900-AG-0) CASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 @ 102.25 MLPFS INC/FIXED INCOME (ID: 146900-AG-0) Total Settled Sales/Maturities/Redemptions $21,855.25 ($22,580