Epstein Secrets

cription AVIS BUDEGET CAR RENTAL 8 1/4% JAN 15 2019 DTD 01/15/2011 (ID: 053773-AN-7) PVH CORP 4.500% 12/15/2022 DTD 12/20/2012 (ID: 693656-AA-8) SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 (ID: 81180R-AE-2) AMKOR TECHNOLOGIES INC 6 5/8% JUN 01 2021 DTD 05/20/2011 (ID: 031652-BE-9) HEALTH MANAG

High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost PVH CORP 4.500% 12/15/2022 DTD 12/20/2012 @ 96.271 MILLENNIUM ADVISORS, LLC (ID: 693656-AA-8) SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 @ 110.625 MILLENNIUM ADVISORS, LLC (ID: 81180R-AE-2) AMK

+ /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

er Unit Amount Amount Selection Method Cost Income 1/17 Accrued Int Paid COMMERCIAL METALS CO NOTE 7.35% AUG 15 2018 DTD 08/04/2008 110.875 MILLENNIUM ADVISORS, LLC TRADE DATE 01/14/13 (ID: 201723-AJ-2) 10,000.000 0.00 0.031 (310.33) 1/18 Accrued Int Paid ALLIANT TECHSYSTE_MS INC 6 7/8% SEP 15 2020 D

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

Settle Date Selection Method Settled Sales/Maturities/Redemptions 7/8 7/11 Sale High Cost PVH CORP 4.500% 12/15/2022 DTD 12/20/2012 O 96.271 MILLENNIUM ADVISORS. LLC (ID: 693656-AA-8) (5,000.000) 96.271 4,813.55 (5,005.00) (191.45) S 7/8 7/11 Sale High Cost SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% O