Epstein Secrets

/BA1 BANK OF AMERICA CORP 92.59 5,000.00 4,629.60 4,581.50 48.10 187.50 5.62% 3 3/4% JUL 12 2016 88.02 DTD 07/12/2011 06051G-EK-1 /BAA SEAGATE TECHNOLOGY HDD H 107.00 10100.00 10,700.00 10,600.00 100.00 680.00 5.12% SR NOTES 6.80% OCT 1 2016 170.00 DID 9/20/2006 81180R-AE-2 BB+ /BAI SPRINT NEXTEL

D CORP 99.88 20,000.00 19,975.0D 20,150.00 (175.00) 1,500.00 7.53% 7 1/2% MAR 01 2017 500.00 DTD 02/21/2007 767754-BL-7B- /CAA 7 00% cn. GROUP INC 100.00 5,000.00 5,000.00 5,006.25 (8.25) 350.00 7% MAY 01 2017 20 41 DTD 11/04/2009 125581-FX-1 B+/82 J.P.Morgan Page 9 of 23 Confidenti

.85% BANK OF AMERICA CORP 33/4% JUL 12 2016 DID 07/12/2011 06051G-EK-1 A- /BAA 98.47 5,000.00 4,923.30 4,581.50 341.80 187.50 9.89 4.13% SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 81180R-AE-2 BB« /BA1 109.25 10,000.00 10,925.00 10,600.00 325.00 880.00 226.66 4.58% SPRINT NEXTE

% RITE AID CORP 712% MAR 01 2017 DTD 02121/2007 767754-BL-7 B-/CAA 102.00 20,000.00 20,400.00 20.150.0D 250.00 1,500.00 625.00 7.02% CI( GROUP INC 7% MAY 01 2017 DTD 11/04/2009 125581-FX-1 El+ /82 100.13 5,000.00 5.006.25 5,006.25 350.00 49.58 6.97% J.P Morgan Page 7 of 18 Confidentia

I BANK OF AMERICA CORP 106.43 5,000.00 5,321.40 4,581.50 739.90 187.50 1.98% 3 3/4% JUL 12 2016 41.14 DTD 07/12/2011 06051G-EK-I A- /BAA SEAGATE TECHNOLOGY HDD H 111.42 10,000.00 11,141 80 10,600.00 541.80 680.00 3.70% SR NOTES 6.80% OCT 1 2016 340.00 DID 9/20/2006 81180R-AE-2 BB+ MA1 J.P.Morgan S

AVIS BUDGET CAR RENTAL 111.13 5,000.00 5,556.35 5,470.00 86.35 48125 7.06% 9 5/8% MAR 15 2018 101.59 DTD 03/10/2010 053773-AL-1 6 432 aT GROUP INC 106.75 20,000.00 21,350.00 20,140.00 1,210.00 1,050.00 3.83% 5 1/4% MAR 15 2018 221.66 DID 03/15/2012 125581-GL-6 BB- /B1 CABLEVISION SYS