Epstein Secrets

B2 CKE RESTAURANTS INC 115.00 7,000.00 8,050.00 7,735.00 315.00 796.25 8.04% 11 3/8% JUL 15 2018 234.45 DTD 07/12/2010 12581E-AK-I B-/82 METROPCS WIRELESS INC 109.75 15000 00 16,482.50 16,012.50 450.00 1,181.25 5.87% SR NOTES 7 7/8% SEP 01 2018 196.87 OTD 09/21/2010 591709-AK438 /82 FRONTIER COM

BB /BA2 BURGER KING CORP 114 50 5000 00 5,725.00 5,762.50 (37.50) 493.75 6.87% 9 7/8% OCT 15 2018 21.94 DTD 10/19/2010 121207-AA-2 8 /B3 NIELSEN FINANCE LLC/C0 111.98 10.000 00 11,197.70 11,040.00 157.70 775.00 5.37% 73/4% OCT 15 2018 34.44 DTD 04/15/2011 654090-AY-8 BB- /82 DAVITA INC 106.99

2 CKE RESTAURANTS INC 116.00 7,000.00 8,120.00 7,735.00 385.00 796.25 7.80% 11 3/13% JUL 15 2018 300.80 DTD 07/12/2010 12581E-AK-I B-/82 METROPCS WIRELESS INC 108.50 15,000.00 18,275.00 18,012.50 262.50 1,181.25 8.10% SR NOTES 7 7/8% SEP 01 2018 295.30 OTO 09/21/2010 591709-AK4 B /B2 FRONTIER CO

A-AB-4 BB /13A2 BURGER KING CORP 115.25 5.000.00 5,762.50 5,762.50 493.75 6.69% 9 7/8% OCT 15 2018 63.09 DTD 10/19/2010 121207-AA-2 8 /B3 NIELSEN FINANCE LLC/C0 111.75 10,000.00 11,175.0D 11,040.00 135.00 775.00 5.39% 73/4% OCT 15 2018 99.02 DTD 04/15/2011 654090-AV-8 BB- /B2 DAVITA INC 107.49

2/31/12 Price Quantity Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Value Original Cost Acaued Interest US Fixed Income METROPCS WIRELESS INC 108.25 15,000.00 1623750 16,012.50 225.00 1.181.25 6.13% SR NOTES 7 7/8% SEP 01 2018 393.75 DTD 09/21/2010 591709-AK4 B /82 FRONTIER COMM

B /BA2 BURGER KING CORP 115.00 5.000 00 5,750.00 5,762.50 (12.50) 493.75 6.70% 9 7/8% OCT 15 2018 104.23 DID 10/19/2010 121207•M•2 8 /B3 NIELSEN FINANCE LLC/C0 III 25 10 000 00 11,125.00 11,040.00 85.00 775.00 5.45% 7 3/4% OCT 15 2018 163.61 DTD 04/152011 654090-AY-8 BB- /82 DAVITS INC 107.50