Epstein Secrets

RESORTS LP 6 3/4% JUN 01 2016 DTD 04/04/2006 44108E-BA-5 BB+ /BA1 BANK OF AMERICA CORP 3 3/4% JUL 12 2016 DTD 07/12/2011 06051G-EK-1 A- /BAA SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 81180R-AE-2 BB+ /BA1 111.34 10,000.00 11,133.70 10,600.00 533.70 680.00 226.66 3.83% 103.57 5,00

STLE LTD 6.75% APR 15 2017 DTD 06/06/2012 @ 104.75 MLPFS INC/FIXED INCOME TRADE DATE EFTA01573760 07/24/12 FACE VALUE 2,000.00 (ID: 00928Q-AF-8) CCO HLDGS LLC/CAP CORP 6 5/8% JAN 26 2012 DTD 01/31/2022 (ID: 1248EP-AX-1) $2,560.97 2,000.000 0.00 6,000.000 0.021 0.034 (42.38) 204.27 5,000.000 0.00 5,000.000

RESORTS LP 6 3/4% JUN 01 2016 DTD 04/04/2006 44108E-BA-5 BB+ /BAA BANK OF AMERICA CORP 3 3/4% JUL 12 2016 DTD 07/12/2011 06051G-EK-1 A- /BAA SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 81180R-AE-2 BB+ /BA1 113.29 10,000.00 11,328.60 10,600.00 728.60 680.00 226.66 2.95% 106.70 5,00

552953-CA-7) CB ABITIBIBOWATER INC 10.25% OCT 15 2018 DTD 10/15/2011 @ 116.00 MILLER TABAK HIRSCH & COMPANY TRADE DATE 01/16/13 (ID: 003687-AB-6) CCO HLDGS LLC/CAP CORP 6 5/8% JAN 26 2012 DTD 01/31/2022 (ID: 1248EP-AX-1) SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 (ID: 868536-AT-0) 1,000.000 0.02 EFTA01574069 2

0.04 201.67 7/11 Accrued Int Real PVH CORP 4.500% 12/15/2022 DTD 12/20/2012 (ID: 693656-AA-8) 5,000.000 0.003 18.25 7/11 Accrued Int Real SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 (ID: 81180R-AE-2) 2,000.000 0.019 37.78 7/11 Accrued Int Reed AMKOR TECHNOLOGIES INC 65/8% JUN 01 2021

1 7/12 Accrued Int Recd RANGE RESOURCES CORP 63/4% AUG 01 2020 DTD 08/12/2010 (ID: 75281A-A1-3) 9.000.000 0.03 271.69 7/12 Accrued Int Reed CCO HLDGS LLC/CAP CORP 6 5/8% JAN 26 2012 DTD 01/31/2022 (ID: 1248EP-AX-1) 6,000.000 0.03 178.88 7/12 Accrued Int Reed COVANTA HOLDING CORP SR NOTES 7 1/4% DEC 01 202