Epstein Secrets

5.91% BANK OF AMERICA CORP 33/4% JUL 122016 DTD 07/12/2011 06051GEK-1 A-/BAA 106.70 5,000.00 5.335.05 4,581.50 753.55 187.50 9.89 1.74% SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 920/2006 81180R-AE-2 88+ MA1 113.29 10.000.00 11.328.60 10,600.00 728.60 680.00 226.66 2.95% JP Morgan Pag

ANAGEMENT ASSOCIATION 6 1/8% APR 15 2016 DTD 041212006 421933-AH-5 BB-/NR 110.50 10,000.00 11,050.00 10,400.00 650.00 612.50 180.34 2.68% P SUPERVALU INC 8% MAY 01 2016 DTD 05107/2009 868536-AT-0 B- /CAA 99.75 0.00 62.00 8.08% CRICKET COMMUNICATIONS INC 73/4% MAY 15 2016 DM 11/15/2009 226566

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

NC 6 1/2% APR 15 2016 DTD 04/17/2006 23331A-AZ-2 BB- /BA2 HEALTH MANAGEMENT ASSOCIATION 6 1/8% APR 15 2016 DTD 04/21/2006 421933-AH-5 BB- /NR P SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 868536-AT-0 B- /CAA CRICKET COMMUNICATIONS INC 7 3/4% MAY 15 2016 DTD 11/15/2009 226566-AK-3 B+ /BA2 HOST HOTEL

+ /BAA BANK OF AMERICA CORP 106.70 5,000.00 5.335.05 4.581.50 753.55 187.50 1 3 3/4% JUL 12 2016 9.89 DTD 07/12/2011 060510-EK-1 A- 43AA SEAGATE TECHNOLOGY HDD H 113.29 10,000.00 11,328.60 10.600.00 728.60 680.00 2 ,.5 SR NOTES 6.80% OCT 1 2016 226.66 DTD 9/20/2006 81180R-AE-2 BB+ /BA1 J.P.Morgan

NAGEMENT ASSOCIATION 110.50 10,000.00 11,050.00 10,400.00 650.00 612.50 2.68% 61/8% APR 15 2016 180.34 DTD 04/21/2006 421933-AH-5 BB• /NR P SUPERVALU INC 99.75 0.00 6.08% 8% MAY 01 2016 62.00 DTD 05/07/2009 868536-AT-0 B- /CAA CRICKET COMMUNICATIONS INC 105.55 15,000.00 15,832.20 16.050.00