Epstein Secrets

ALLBRITTON COMMUNICATION 8% MAY 15 2018 DTD 04/30/2010 (ID: 016745-AL-5) AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/15/2009 (ID: 026874-BS-5) CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 DTD 11/15/2007 (ID: 21036P-AF-5) CRICKET COMMUNICATIONS INC 7 3/4% MAY 15 2016 DTD 11/15/2009 (ID: 226566-AK-3) DELPHI CORP 6.12

/BA1 SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 852061-AD-2 B+ /B3 P HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/2009 410345-AF-9 BB- /B1 WPX ENERGY INC 5.25% JAN 15 2017 DTD 06/25/2012 98212B-AC-7 BB+ /BA1 RITE AID CORP 7 1/2% MAR 01 2017 DTD 02/21/2007 767754-BL-7 B- /CAA AIRCASTLE LTD 6.75

ALLBRITTON COMMUNICATION 8% MAY 15 2018 DTD 04/30/2010 (ID: 016745-AL-5) AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/15/2009 (ID: 026874-BS-5) CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 DTD EFTA01574279 11/15/2007 (ID: 21036P-AF-5) CRICKET COMMUNICATIONS INC 7 3/4% MAY 15 2016 DTD 11/15/2009 (ID: 226566-AK-3) D

B+ /BA1 SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 852061-AD-2 B+ /B3 HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/2009 410345-AF-9 BB /BA3 WPX ENERGY INC 5.25% JAN 15 2017 DTD 06/25/2012 98212B-AC-7 BB+ /BA1 106.50 5,000.00 5,325.00 5,362.50 (37.50) 262.50 99.16 3.33% 107.25 5,000.00 5,36

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

RCASTLE LTD 6.75% APR 15 2017 DTD 06/06/2012 (ID: 00928Q-AF-8) METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 DTD 09/21/2010 (ID: 591709-AK-6) WPX ENERGY INC 5.25% JAN 15 2017 DTD 06/25/2012 (ID: 98212B-AC-7) RRI ENERGY INC 7 7/8% JUN 15 2017 DTD 06/13/2007 (ID: 74971X-AC-1) WINDSTREAM CORP 7 7/8% NOV

Corporate Interest AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/15/2009 (ID: 026874-BS-5) 15,000.000 0.041 613.13 11/15 Corporate Interest CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 DTD 11/15/2007 (ID: 21036P-AF-5) 15,000.000 0.036 543.75 11/15 Corporate Interest CRICKET COMMUNICATIONS INC 7 3/4% MAY 15 20

05152009 026874-BS-5 BBB ;BAA Total US Fixed Income $1,048,317.38 $1,004,125.86 $36,876.52 $70,701.50 5.45% $20,833.76 Global Fixed Income WPX ENERGY INC 108.14 5,000.00 5,406.90 5,362.50 44.40 262.50 3.20% 5.25% JAN 15 2017 55.41 DID 06/25/2012 9221213-AC-7 88+ /B81 J.P.Morgan SB1062192-F

5 Corporate Interest AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/15/2009 (ID: 026874-BS-5) 15,000.000 0.041 613.13 5/15 Corporate Interest CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 DID 11/15/2007 (ID: 21036P.AF-5) 15,000.000 0.036 543.75 5/15 Corporate Interest CRICKET COMMUNICATIONS INC 73/4% MAY 15 2016

30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income WPX ENERGY INC 105.75 5,000.00 5.287.25 5,382.50 (75.25) 262.50 3.58% 5.25%JAN 15 2017 77.29 DTD 06/25/2012 982128-AC-7 88+ /BAI RITE AID CORP 103.00

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

ued Int Real METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 DTD 09/21/2010 (ID: 591709-AK-6) 15,000.000 0.028 426.56 7/11 Accrued Int Reed WPX ENERGY INC 5.25% JAN 15 2017 DTD 06/25/2012 (ID: 982126-AC-7) 5,000.000 0.026 128.33 7/11 Accrued Int Reed RRI ENERGY INC 7 7/8%JUN 15 2017 DTD 06/13/20