Epstein Secrets

DIUM TERM NOTES 6 7/8% APR 25 2018 DTD 04/25/2008 59018Y-N6-4 A- /BAA ALLBRITTON COMMUNICATION 8% MAY 15 2018 DTD 04/30/2010 016745-AL-5 B /B2 CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DTD 07/12/2010 12561E-AK-1 B- /B2 115.25 7,000.00 8,067.50 7,735.00 332.50 796.25 101.73 8.06% 107.75 10,000.00 10,

C 6 3/4% MAR 01 2021 DTD 03/04/2011 492914-AS-5 BB- /B1 AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 030981-AF-1 NR /BA3 AMKOR TECHNOLOGIES INC 6 5/8% JUN 01 2021 DTD 05/20/2011 031652-BE-9 BB /BA3 IRON MOUNTAIN INC 8 3/8% AUG 15 2021 DTD 08/10/2009 46284P-AM-6 B+ /B1 CCO HLDGS LLC/CA

BRITTON COMMUNICATION 8% MAY 15 2018 DTD 04/30/2010 016746-AL .5 El+ lEt2 108.00 10,000.00 10,800.00 10,300.00 500.00 800.00 368.88 6.27% CKE RESTAURANTS INC 11 3/8% JUL 152018 DID 07/12/2010 12561E-AK-I B- /62 115.00 7,000.00 8,050.00 7,735.00 315.00 79625 234.45 8.04% METROPCS WIRELESS INC SR

ERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20.2011 030981-AF-1 NR /BA3 104.50 7,000.00 7,315.00 WA " N/A 455.00 165.56 5.83% AMKOR TECHNOLOGIES INC 6 5/8% JUN 01 2021 DTD 05/20/2011 031652.8E.9 BB /BA3 102.07 5,000.00 5,103.45 4,925.00 178.45 331.25 110.41 6.31% J.P.Morgan SB1062192-F1

LLBRITTON COMMUNICATION 109.00 10,000.00 10,900.00 10,300.00 600.00 800.00 5.96% 8% MAY 15 2018 235.55 DTD 04/30/2010 016745-AL-5 Ba. /62 CKE RESTAURANTS INC 116.50 7,000.00 8,155.00 7,735.00 420.00 79625 7.57% 11 3/8% JUL 15 2018 101.73 DTD 07/12/2010 12561E-AK-1 B- /B2 COMMERCIAL METALS CO 1

tail INFLOWS & OUTFLOWS Settle Date Type Description Quantity ca Per Unit Amount Amount Selection Method Income 12/3 Corporate Interest AMKOR TECHNOLOGIES INC 65/8% JUN 01 2021 DID 05/20/2011 (ID: 031652-8E-9) 5.000.000 0.033 185.63 12/3 Corporate Interest COVANTA HOLDING CORP SR NOTES 7 1/4% DEC 01