Epstein Secrets

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

HY ACCT. For the Period 6/1/13 to 6/30/13 Price US Fixed Income CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DTD 08/01/2011 22818V-AB-3 BB /BA2 KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 492914-AS-5 BB- /B1 GRAPHIC PACKAGING INTL 4.750% 04/15/2021 DTD 04/02/2013 38869P-AK-0 BB+ /BA3 DELPHI CORP

-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

Y ACCT. For the Period 12/1/12 to 12/31/12 Price US Fixed Income CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DTD 08/01/2011 22818V-AB-3 BB /NR KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 492914-AS-5 BB- /B1 DELPHI CORP 6.125% MAY 15 2021 DTD 05/07/2012 24713E-AF-4 BB+ /BA2 AMERIGAS PART FIN CO

-6) QEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 (ID: 74733V-AB-6) REGAL CINEMAS CORP 8 5/8% JUL 15 2019 DTD 07/15/2009 (ID: 758753-AD-9) SERVICE CORP INTL 7% JUN 15 2017 DTD 06/15/2006 MULTI CPN (ID: 817565-BF-0) Quantity Cost 9,000.000 15,000.000 10,000.000 5,000.000 10,000.000 20,000.000 15,

Int Recd Accrued Int Recd Accrued Int Recd Accrued Int Recd Description IRON MOUNTAIN INC 8 3/8% AUG 15 2021 DTD 08/10/2009 (ID: 46284P-AM-6) KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 (ID: 492914-AS-5) RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 08/12/2010 (ID: 75281A-AL-3) CCO HLDGS LLC/CAP CO

RRI ENERGY INC 7 7/8% JUN 15 2017 DTD 06/13/2007 74971X-AC-1 6-/B3 88.50 21,000.00 18,585.00 21,157.50 (2,572.50) 1,653.75 762.55 10.90% SERVICE CORP INTL 7%JUN 15 2017 DTD 06/192006 MULTI CPN 817565-8F-0 BB- /8A3 111.25 20,000.00 22,250.00 21,700.00 550.00 1,400.00 645.54 4.48% SMITHFIELD

CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DTD 08/01/2011 22818V.A8.3 BB /BA3 108.75 7,000.00 7,612.50 7,527.50 85.00 437.50 109.37 5.00% KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DID 03/04/2011 492914-AS-5 BB- /B1 103.00 4,000.00 4,120.00 4,090.00 30.00 270.00 45.00 6.30% AMERICAS PART FIN CORP

e RRI ENERGY INC 7 7/8% JUN 15 2017 DID 06/13/2007 74971X-AC-1 B- IB3 108.64 15,000.00 16296.00 15,112.50 1,183.50 1,181.25 347.80 5.75% SERVICE CORP INTL 7% JUN 15 2017 DTD 06/15/2006 MULTI CPN 817565-8F-0 813- /BA3 116.46 20,000.00 23,291.40 21,700.00 1,591.40 1,400.00 412.22 3.20% SMITHF

WN AMER/CAP CORP IN 6 1/4% FEB 01 2021 DTD 08/01/2011 228181/4a-3 BB 1BA2 112.73 15,000.00 16,909.95 16.262.50 647.45 937.50 156.24 4.41% KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 GTO 03/04/2011 492914-AS-5 BB- /81 103.23 5,000.00 5,161.55 5,127.50 34.05 337.50 28.12 6.25% AMERIGAS PART FIN CORP