Epstein Secrets

TES 7 7/8% SEP 01 2018 DTD 09/21/2010 591709-AK-6 B /B2 FRONTIER COMMUNICATIONS SR NOTES 8 1/8% OCT 01 2018 DTD 10/01/2009 35906A-AB-4 BB /BA2 NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 65409Q-AY-8 BB- /B2 DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 B /B2 101.25 10,000.00 10,125.

2007 @ 111.50 FIRST UNION CAPITAL MARKETS TRADE DATE 05/14/12 (ID: 471109-AB-4) CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DTD 08/01/2011 @ 108.75 JEFFERIES & COMPANY TRADE DATE 05/16/12 (ID: 22818V-AB-3) AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 (ID: 030981-AF-1) JARDEN CORP SR SUB NOTES 7 1/

ABITIBIBOWATER INC 10.25% OCT 15 2018 DTD 10/15/2011 003687-AB-6 BB /BA3 BURGER KING CORP 9 7/8% OCT 15 2018 DTD 10/19/2010 121207-AA-2 B /B3 NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 65409Q-AY-8 BB- /B2 111.50 10,000.00 11,150.00 11,040.00 110.00 775.00 228.19 5.38% 114.25 5,000.00 5,7

4/2008 @ 110.875 MILLENNIUM ADVISORS, LLC TRADE DATE 01/14/13 (ID: 201723-AJ-2) ALLIANT TECHSYSTEMS INC 6 7/8% SEP 15 2020 DTD 09/13/2010 @ 110.91 JEFFERIES & COMPANY TRADE DATE 01/14/13 (ID: 018804-AP-9) MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/2012 @ 103.75 MLPFS INC/FIXED INCOME TRADE DATE 01/15/13 (ID: 552953

CATIONS SR NOTES 81/8% OCT 01 2018 DTD 10/01/2009 35906A-AB-4 BB /BA2 105.75 20,000.00 21,150.00 21,950.00 (800.00) 1,625.00 817.00 7.01% NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 654090-AV-8 BB- /82 11025 10.000.00 11,025.00 11,040.00 (15.00) 775.00 357.36 5.84% DAVITA INC 6 3/8% NO

/14/12 (ID: 47110941B-4) 1,000.000 0.00 0.003 (3.33) 5/21 Accrued Int Paid CROWN AMER/CAP CORP 111 6 1/4% FEB 01 2021 DTD 08/01/2011 @ 108.75 JEFFERIES & COMPANY TRADE DATE 05/18/12 (ID: 22818V-AB-3) 0.019 (38.19) 2,000.000 0.00 5/21 Corporate Interest AMER1GAS PART FIN CORP SR NOTES 612% MAY 20 2021 DTD 01

.80 7.01% BURGER KING CORP 9 7/8% OCT 15 2018 DTD 10/19/2010 121207-M-213M 11425 5,000.00 5,712.50 5,762.50 (50.00) 493.75 145.38 6.81% NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DID 04/15/2011 65409O-AY-a BB- /82 111.50 10,000.00 11,150.00 11.040.00 110.00 775.00 228.19 5.38% J.P.Morgan Page 10 o

13 (ID: 201723-AJ-2) 10,000.000 0.00 0.031 (310.33) 1/18 Accrued Int Paid ALLIANT TECHSYSTE_MS INC 6 7/8% SEP 15 2020 DID 09/13/2010 0 110.91 JEFFERIES & COMPANY TRADE DATE 01/14/13 (ID: 018804-AP-9) 5,000.000 0.00 0.023 (116.49) 1/22 Accrued Int Paid MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/20124) 103.