Epstein Secrets

ASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 146900-AG-0 B+ /BA3 CLEAR CHANNEL WORLDWIDE 9 1/4% DEC 15 2017 DTD 06/15/2010 18451Q-AD-0 B /B1 EQUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/2010 29444U-AJ-5 BB- /BA2 AVIS BUDGET CAR RENTAL 9 5/8% MAR 15 2018 DTD 03/10/2010 053773-AL-1 B /B2 CI

/2007 (ID: 74971X-AC-1) FELCOR LODGING LP 6 3/4% JUN 01 2019 DTD 05/10/2011 @ 100.75 MLPFS INC/FIXED INCOME TRADE DATE 06/12/12 (ID: 31430Q-BB-2) CASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 (ID: 146900-AG-0) CINEMARK USA INC 8 5/8% JUN 15 2019 DTD 12/15/2009 (ID: 172441-AS-6) CLEAR CHANNEL WORLDWIDE 9

ASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 146900-AG-0 B+ /BA3 CLEAR CHANNEL WORLDWIDE 9 1/4% DEC 15 2017 DTD 06/15/2010 18451Q-AD-0 B /B1 EQUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/2010 29444U-AJ-5 BB- /BA2 111.63 10,000.00 11,162.50 10,772.50 390.00 812.50 403.99 5.80% 110.00 1

ized Gain/Loss (77.50) S Trade Date Type Est. Settle Date Selection Method Description Pending Sales, Maturities, Redemptions Sale 2/27 3/1 CASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 (ID: 146900-AG-0) Quantity (5,000.000) Per Unit Amount 103.50 Proceeds 5,175.00 Tax Cost (5,237.50) Realiz

L-HY ACCT. For the Period 7/1/12 to 7/31/12 Price US Fixed Income CLEAR CHANNEL WORLDWIDE 9 1/4% DEC 15 2017 DTD 06/15/2010 18451Q-AD-0 B /B1 EQUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/2010 29444U-AJ-5 BB- /BA2 AVIS BUDGET CAR RENTAL 9 5/8% MAR 15 2018 DTD 03/10/2010 053773-AL-1 B /B2 CI

6 7/19 7/16 7/19 Sale High Cost Sale High Cost CASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 @ 102.25 BROADPOINT CAPITAL (ID: 146900-AG-0) CASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 @ 102.25 MLPFS INC/FIXED INCOME (ID: 146900-AG-0) Total Settled Sales/Maturities/Redemptions $21,855.25 ($22,580