Epstein Secrets

2009 /a 103.50 FIRST UNION CAPITAL MARKETS (ID: 146900-AG-0) (5,000.000) 103.50 5.175.00 (5,237.50) (62.50) S. 3/9 3/9 Redemption Pro Rata CIT GROUP INC 7% MAY 01 2017 DTD 11/04/2009 ENTIRE ISSUE CALLED e 100.00 (ID: 125581-FX-1) (5.000.000) 100.00 5,00000 (5.006.25) (6.25) S 3/12 3/15 Sale

e Date Selection Method Settled Sates/Maturities/Redemptions 2/27 Sale 3/1 High Cost CASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 /a 103.50 FIRST UNION CAPITAL MARKETS (ID: 146900-AG-0) (5,000.000) 103.50 5.175.00 (5,237.50) (62.50) S. 3/9 3/9 Redemption Pro Rata CIT GROUP INC 7% MAY 01 2017 DTD 11/04/2009

(10,000.000) 102.25 10225.00 (11.072.50) (847.50) S 7/12 High Cost 07/27/2012 @ 102.25 NATIONAL FINL SVCS CORP (ID: 513075-BB-8) 7/9 Sale CIT GROUP INC 51/4% MAR 15 2018 DM 03/15/2012 (20,000.000) 103.50 20,700.00 (20,140.00) 580.00 1 7/12 High Cost € 103.50 MORGAN STANLEY & CO. LW (ID: 1255

AB4) 7/9 Sale REGAL CINEMAS CORP 85/8% JUL 15 2019 DM (5,000.000) 107.25 5,362.50 (5,640.00) (277.50) S 7/12 High Cost 07/15/2009 @ 107.25 FIRST UNION CAPITAL MARKETS (ID: 758753-AD-9) 7/9 Sale SERVICE CORP INTL 7% JUN 15 2017 DTD 06/15/2006 (20,000.000) 110.125 22,025.00 (21,700.00) 325.00 1 7/12 High C

.75 7/12 Accrued Int Reed LAMAR MEDIA CORP 5.875% FEB 01 2022 DID 07/27/2012 (ID: 513075-684) 10,000.000 0.026 261.11 7/12 Accrued Int Reed CIT GROUP INC 51/4% MAR 15 2018 DTD 03/15/2012 (ID: 125581-GL-6) 20,000.000 0.017 341.25 7/12 Accrued Int Real NRG ENERGY INC 8 1/4% SEP 01 2020 DTD 03/01/

1304%W-9) (2,000.000) 108.00 2,160.00 (2237.50) (77.50) S 7/8 7/11 Sale High Cost ARCELORMITTAL 9.85% JUN 01 2019 DTD 05/20/2009 0 118.813 FIRST UNION CAPITAL MARKETS (ID: 03938L-AM-6) (6,000.000) 118.813 7,128.78 (6.922.50) 206.28 S 7/8 7/11 Sale High Cost SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006