Epstein Secrets

DISH DBS CORP 118.63 15,000.00 17,793.75 16,462.50 1,331.25 1,181.25 4.63% 7718% SEP 01 2019 296.30 DTD 06/17/2009 25470X-AB-1 BB- 18A2 WEYERHAEUSER CO 125.03 10,000.00 12,502.80 11,509.70 993.10 737.50 3.26% 7 3/8% OCT 01 2019 122.91 OM 10/01/2009 96216843V-5 BBB IBM UNITED RENTALS NORTH

TURAL RESOURCE 127.25 20,000.00 25.450.00 22,800 00 2,650.00 1,500.00 3.19% 7 1/2% JAN 15 2020 566.66 DTD 11/30/2009 723787-AJ-13 NR /BAA NEWFELD EXPLORATION CO 107.75 20.000.00 21.550.00 21.450.00 100.00 1,375.00 5.55% 6 7/8% FEB 01 2020 458.32 DID 01/25/2010 851290-AN-8 NR EA2 LEAR CORP 112.00

P STARZ LLC/STAR2 FIN CORP 5.000% 09/15/2019 DTD 02/13/2013 85571N-AB-5 /BA2 102.50 4,000.00 4,100.00 4,105.00 (5.00) 200.00 (96.28) 4.55% WEYERHAEUSER CO 7 3/8% OCT 01 2019 DTD 10/01/2009 962166-8V-5 BBB /BA1 123.23 10,000.00 12,322.60 11,509.70 812.90 737.50 307.29 3.41% UNITED RENTALS NORTH

EER NATURAL RESOURCE 7 in% JAN 15 2020 DID 11/30/2009 723787-AM NR /BM 127.29 20,000.00 25,458.80 22,800.00 Z658.80 1,500.00 191.66 3.06% NEWFELD EXPLORATION CO 6 7/8% FEB 01 2020 DT° 01/25/2010 651290-AN-8 NR /BA2 107.75 20,000.00 21,550.00 21,450.00 100.00 1,375.00 114.58 5.51% P LEAR CORP 81/8%

STARZ LLC/STARZ FIN CORP 103.08 10,000.00 10307.80 16305.03 2.80 500.00 4.45% 5.000% 09/15/2019 DTD 02/13/2013 22.72 85571N-AB-5 NR /BA2 WEYERHAEUSER CO 122.77 10,000.00 12.277.10 11,509.70 767.40 737.50 3.44% 73/8% OCT 01 2019 370.79 DTD 10/01=09 962166-8V-5 BBB /BA1 UNITED RENTALS NORTH

NATURAL RESOURCE 127.20 20,000.00 25,440.20 22,800.00 2,640.20 1,500.00 3.04% 7 1/2% JAN 152020 316.66 DTD 11/30/2009 723787-AJ-6 NR /BAA NEWFELD EXPLORATION CO 107.00 20,000.00 21,400.00 21,450.00 (50.00) 1,375.00 563% 6 7/8% FEB 01 2020 229.16 DTD 01/25/2010 651290-AN-8 NR /8A2 LEAR CORP 111.07