Epstein Secrets

,000.000) 107.75 10,77560 (11.040.00) (265.00) L 7/11 High Cost 04/15/2011 @ 107.75 FIRST UNION CAPITAL MARKETS (ID: 654090-AY-8) 7/8 Sale CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 DTD (15,000.000) 112.50 16,875.00 (16,500.00) 375.00 L 7/11 High Cost 11/15/2007 C 112.50 BARCLAYS CAPITAL INC FIXED INCOME

8 Sale NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD (10,000.000) 107.75 10,77560 (11.040.00) (265.00) L 7/11 High Cost 04/15/2011 @ 107.75 FIRST UNION CAPITAL MARKETS (ID: 654090-AY-8) 7/8 Sale CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 DTD (15,000.000) 112.50 16,875.00 (16,500.00) 375.00 L 7/11 High Co

LLC 7.125% DEC 15 2021 DTD 06/15/2012 EFTA01574380 (ID: 78412F-AP-9) NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 (ID: 65409Q-AY-8) CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 DTD 11/15/2007 (ID: 21036P-AF-5) WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 (ID: 983130-AR-6) Quantity Cost 5,0

8 DTD 06/15/2011 STEP CPN PARTIAL ISSUE CALLED @ 108.00 (ID: 12513G-AW-9) EFTA01574394 ARCELORMITTAL 9.85% JUN 01 2019 DTD 05/20/2009 @ 118.813 FIRST UNION CAPITAL MARKETS (ID: 03938L-AM-6) SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 @ 104.75 UBS SECURITIES LLC (ID: 852061-AD-2) PINNACLE ENTERTAINMENT 8 5/8% AUG

5/2011 @ 107.75 FIRST UNION CAPITAL MARKETS (ID: 65409O-AY-8) (10,000.000) 107.75 10,775.00 (11,040.00) (265.00) L 7/8 7/11 Sale High Cost CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 DTD 11/15/2007 O 112.50 BARCLAYS CAPITAL INC FIXED INCOME (ID: 21036P-AF-5) (15,000.000) 112.50 16,875.00 (16,500.00) 375.00

1304%W-9) (2,000.000) 108.00 2,160.00 (2237.50) (77.50) S 7/8 7/11 Sale High Cost ARCELORMITTAL 9.85% JUN 01 2019 DTD 05/20/2009 0 118.813 FIRST UNION CAPITAL MARKETS (ID: 03938L-AM-6) (6,000.000) 118.813 7,128.78 (6.922.50) 206.28 S 7/8 7/11 Sale High Cost SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006