Epstein Secrets

81 RRI ENERGY INC 92.75 25,000.00 23,187.50 25,187 50 (2,000.00) 1,988.75 9.85% 77/8% JUN 15 2017 415.62 DTD 06/13/2007 74971X-AC-1 8183 SERVICE CORP INTL 112.00 20,000.00 22.400.00 21.700.00 700.00 1,400.00 4.43% 7% JUN 15 2017 295.54 DTD 06/15/2006 MULTI CPN 817565-BF-0 BB- /BA3 SMMIF1ELD

/29/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income CIT GROUP INC 100.00 5,000.00 5,000.00 5,006.25 (6.25) 350.00 7.00% 7% MAY 01 2017 78.75 DTD 11/04/2009 125581-FX-1 B+161 JARDEN CORP 110.25 10,000.0

X-AC-1) ROYAL BK SCOTLND GRP PLC 6.125% 12/15/2022 DTD 12/04/2012 (ID: 780099-CE-5) SESI LLC 7.125% DEC 15 2021 DTD 06/15/2012 (ID: 78412F-AP-9) SERVICE CORP INTL 7% JUN 15 2017 DTD 06/15/2006 MULTI CPN (ID: 817565-BF-0) UNITED RENTALS NORTH AM 9 1/4% DEC 15 2019 DTD 11/17/2009 (ID: 911365-AU-8) VULCAN MATE

1 WINDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 97381W-AJ-3 B /B1 MGM RESORTS INTL 11.375% MAR 01 2018 DTD 09/22/2009 55303Q-AA-8 B+ /B3 CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 125581-GL-6 BB- /BA3 CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 12686C-AZ-2 B+ /B1

-GF-6) LIMITED BRANDS INC 8 1/2% JUN 15 2019 DTD 12/15/2009 (ID: 532716-AR-8) RRI ENERGY INC 7 7/8% JUN 15 2017 DTD 06/13/2007 (ID: 74971X-AC-1) SERVICE CORP INTL 7% JUN 15 2017 DTD 06/15/2006 MULTI CPN (ID: 817565-BF-0) UNITED RENTALS NORTH AM 9 1/4% DEC 15 2019 DTD 11/17/2009 (ID: 911365-AU-8) MGM RESORTS

NC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/2010 29444U-AJ-5 BB- /BA2 AVIS BUDGET CAR RENTAL 9 5/8% MAR 15 2018 DTD 03/10/2010 053773-AL-1 B /B2 CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 125581-GL-6 BB- /B1 CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 12686C-AZ-2 B+ /B1

9.23 RRI ENERGY INC 7 7/8%JUN 15 2017 DTD 06/13/2007 74971X-AC-1 B /B3 101.50 25,000.00 25,375.00 25,187.50 187.50 1,968.75 743.75 7.54% SERVICE CORP INTL 7%JUN 15 2017 DTD 06/15/2006 MULTI CPN 817565-BF-0 BB- /6A3 107.50 20,000.00 21,500.00 21,700.00 (200.00) 1,400.00 528.88 5.43% SMITHFIE

1 RITE AID CORP 99.88 20,000.00 19,975.00 20,150.00 (175.00) 1,500.00 7.53% 7 1/2% MAR 01 2017 500.00 DTD 02/21/2007 767754-BL-7 B- /CAA CIT GROUP INC 100.00 5,000.00 5,000.00 5,00625 (6.25) 350.00 7( 7% MAY 01 2017 20.41 DTD 11/04/2009 125581-FX-1 B., 92 J. P. Morgan Page 9 of 23 SB10