Epstein Secrets

VIS 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 MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 25 2018 DTD 04/25/2008 59018Y-N6-4

urchased REGAL CINEMAS CORP 8 5/8% JUL 15 2019 DTD 07/15/2009 @ 112.50 MLPFS INC/FIXED INCOME (5.27) 0.00 TRADE DATE 07/23/12 (ID: 758753-AD-9) CITYCENTER HLDGS/FINANCE 7 5/8% JAN 15 2016 DTD 07/15/2011 @ 105.50 MLPFS INC/FIXED INCOME TRADE DATE 07/23/12 (ID: 178760-AB-0) REGAL CINEMAS CORP 8 5/8% JUL 15 2019 DTD 0

IS 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- /BA3 CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 12686C-AZ-2 B+ /B1 MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 25 2018 DTD 04/25/2008 59018Y-N6-4

RESTAURANTS INC 11 3/8% JUL 15 2018 DTD 07/12/2010 (ID: 12561E-AK-1) CHESAPEAKE MIDSTREAM PT 6.125% JUL 15 2022 DTD 01/11/2012 (ID: 16524R-AE-3) CITYCENTER HLDGS/FINANCE 7 5/8% JAN 15 2016 DTD 07/15/2011 (ID: 178760-AB-0) PIONEER NATURAL RESOURCE 7 1/2% JAN 15 2020 DTD 11/30/2009 (ID: 723787-AJ-6) REGAL CINEMAS CORP

4% CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 125581-GL-6 BB- /81 103.25 20,000.00 20,650.00 20,140.00 510.00 1,050.00 309.16 4.59% CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 12686C-AZ-2 B+ /B1 106.50 10,000.00 10,650.00 10,775.00 (125.00) 775.00 163.61 6.39% MERRILL LYN

CORP 8 5/8% JUL 15 2019 DTD 07/15/2009 Q. 112.50 MLPFS INC/FIXED INCOME TRADE DATE 07/23/12 (ID: 758753•AD.9) 0.00 (5.27) 7/27 Accrued IM Paid CITYCENTER HLDGS/FINANCE 7 5/8% JAN 15 2016 DM 07/15/2011 @ 105.50 MLPFS INC/FIXED INCOME TRADE DATE 07/23/12 (ID: 178760-AB-0) 0.00 (11.65) 7/27 Accrued Int Paid REGAL